Shell Asset Management CO Prog Holdings, Inc. Transaction History

Shell Asset Management CO

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$28.61 - $34.44 $92,725 - $111,620	-3,241 Reduced 99.97%	1 $0
Q4 2023 Feb 14, 2024	SELL	$26.69 - $32.16 $26,102 - $31,452	-978 Reduced 23.18%	3,242 $100,000
Q3 2023 Nov 08, 2023	SELL	$30.89 - $41.67 $2,038 - $2,750	-66 Reduced 1.54%	4,220 $140,000
Q2 2023 Jul 28, 2023	SELL	$22.74 - $34.87 $107,491 - $164,830	-4,727 Reduced 52.45%	4,286 $138,000
Q1 2023 May 15, 2023	SELL	$16.77 - $26.66 $536 - $853	-32 Reduced 0.35%	9,013 $214,000
Q4 2022 Feb 07, 2023	SELL	$12.61 - $20.08 $23,227 - $36,987	-1,842 Reduced 16.92%	9,045 $153,000
Q3 2022 Nov 14, 2022	SELL	$14.98 - $21.47 $42,842 - $61,404	-2,860 Reduced 20.8%	10,887 $163,000
Q2 2022 Aug 09, 2022	BUY	$16.23 - $29.19 $34,910 - $62,787	2,151 Added 18.55%	13,747 $227,000
Q1 2022 May 04, 2022	SELL	$25.47 - $46.28 $43,681 - $79,370	-1,715 Reduced 12.88%	11,596 $334,000
Q4 2021 Feb 09, 2022	BUY	$40.45 - $48.42 $2,669 - $3,195	66 Added 0.5%	13,311 $600,000
Q3 2021 Nov 04, 2021	SELL	$42.01 - $48.01 $23,945 - $27,365	-570 Reduced 4.13%	13,245 $556,000
Q2 2021 Aug 12, 2021	BUY	$26.01 - $55.96 $187,818 - $404,087	7,221 Added 109.51%	13,815 $665,000
Q4 2020 Feb 16, 2021	BUY	$44.33 - $59.45 $292,312 - $392,013	6,594 New	6,594 $355,000

264

37.7M

88.6K

59.2K

Ticker PRG
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 50,032,600
Market Cap $2.43B
Description
PROG Holdings, Inc. operates as an omnichannel provider of lease-purchase solutions to underserved and credit-challenged customers. It operates in two segments, Progressive Leasing and Vive. The Progressive Leasing segment offers lease-purchase solutions to customers for various merchandize in the furniture, appliances, electronics, jewelry, mob...

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