State Of Wyoming Prog Holdings, Inc. Transaction History

State Of Wyoming

$676 Million
Q3 2024

A detailed history of State Of Wyoming transactions in Prog Holdings, Inc. stock. As of the latest transaction made, State Of Wyoming holds 5,134 shares of PRG stock, worth $216,141. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,134

Previous 7,263 29.31%

Holding current value

$216,141

Previous $251,000 1.2%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.04 - $50.26 $68,213 - $107,003	-2,129 Reduced 29.31%	5,134 $248,000
Q2 2024 Aug 14, 2024	SELL	$30.68 - $37.79 $138,827 - $170,999	-4,525 Reduced 38.39%	7,263 $251,000
Q1 2024 May 13, 2024	SELL	$28.61 - $34.44 $32,987 - $39,709	-1,153 Reduced 8.91%	11,788 $405,000
Q4 2023 Feb 14, 2024	BUY	$26.69 - $32.16 $66,644 - $80,303	2,497 Added 23.91%	12,941 $400,000
Q3 2023 Nov 14, 2023	BUY	$30.89 - $41.67 $70,985 - $95,757	2,298 Added 28.21%	10,444 $346,000
Q2 2023 Aug 14, 2023	SELL	$22.74 - $34.87 $36,975 - $56,698	-1,626 Reduced 16.64%	8,146 $261,000
Q1 2023 May 12, 2023	BUY	$16.77 - $26.66 $71,507 - $113,678	4,264 Added 77.41%	9,772 $232,000
Q4 2022 Feb 14, 2023	BUY	$12.61 - $20.08 $1,399 - $2,228	111 Added 2.06%	5,508 $93,000
Q3 2022 Nov 14, 2022	BUY	$14.98 - $21.47 $41,045 - $58,827	2,740 Added 103.12%	5,397 $81,000
Q2 2022 Aug 15, 2022	BUY	$16.23 - $29.19 $18,193 - $32,721	1,121 Added 72.98%	2,657 $44,000
Q1 2022 May 13, 2022	SELL	$25.47 - $46.28 $29,927 - $54,379	-1,175 Reduced 43.34%	1,536 $44,000
Q4 2021 Feb 11, 2022	BUY	$40.45 - $48.42 $109,659 - $131,266	2,711 New	2,711 $122,000

Others Institutions Holding PRG

# of Institutions

282

Shares Held

37M

Call Options Held

165K

Put Options Held

66.6K

View Full List

About PROG Holdings, Inc.

Ticker PRG
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 50,032,600
Market Cap $2.11B
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...

More about PRG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Wyoming, based on Form 13F filings with the SEC.

News

Stay updated on State Of Wyoming with notifications on news.

Account