State Street Corp Prog Holdings, Inc. Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Prog Holdings, Inc. stock. As of the latest transaction made, State Street Corp holds 1,776,377 shares of PRG stock, worth $84.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,776,377
Previous 1,661,879 6.89%
Holding current value
$84.9 Million
Previous $57.6 Million 49.46%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$32.04 - $50.26 $3.67 Million - $5.75 Million
114,498 Added 6.89%
1,776,377 $86.1 Million
Q2 2024

Aug 14, 2024
SELL
$30.68 - $37.79 $1.36 Million - $1.68 Million
-44,380 Reduced 2.6%
1,661,879 $57.6 Million
Q1 2024

May 15, 2024
BUY
$28.61 - $34.44 $636,372 - $766,048
22,243 Added 1.32%
1,706,259 $58.8 Million
Q4 2023

Feb 14, 2024
SELL
$26.69 - $32.16 $2.13 Million - $2.57 Million
-79,857 Reduced 4.53%
1,684,016 $52.1 Million
Q3 2023

Nov 14, 2023
SELL
$30.89 - $41.67 $717,729 - $968,202
-23,235 Reduced 1.3%
1,763,873 $58.6 Million
Q2 2023

Aug 14, 2023
SELL
$22.74 - $34.87 $4.02 Million - $6.17 Million
-176,901 Reduced 9.01%
1,787,108 $57.4 Million
Q1 2023

May 15, 2023
SELL
$16.77 - $26.66 $294,950 - $468,896
-17,588 Reduced 0.89%
1,964,009 $46.7 Million
Q4 2022

Feb 14, 2023
BUY
$12.61 - $20.08 $777,356 - $1.24 Million
61,646 Added 3.21%
1,981,597 $33.5 Million
Q3 2022

Nov 15, 2022
SELL
$14.98 - $21.47 $1.45 Million - $2.07 Million
-96,486 Reduced 4.78%
1,919,951 $28.8 Million
Q2 2022

Aug 15, 2022
BUY
$16.23 - $29.19 $3.69 Million - $6.64 Million
227,540 Added 12.72%
2,016,437 $33.3 Million
Q1 2022

May 16, 2022
BUY
$25.47 - $46.28 $1.17 Million - $2.13 Million
45,946 Added 2.64%
1,788,897 $51.5 Million
Q4 2021

Feb 14, 2022
SELL
$40.45 - $48.42 $10.4 Million - $12.4 Million
-255,894 Reduced 12.8%
1,742,951 $78.6 Million
Q3 2021

Nov 15, 2021
SELL
$42.01 - $48.01 $1.98 Million - $2.26 Million
-47,120 Reduced 2.3%
1,998,845 $84 Million
Q2 2021

Aug 16, 2021
BUY
$26.01 - $55.96 $422,324 - $908,622
16,237 Added 0.8%
2,045,965 $98.5 Million
Q1 2021

May 17, 2021
SELL
$43.17 - $58.62 $1.63 Million - $2.21 Million
-37,756 Reduced 1.83%
2,029,728 $87.9 Million
Q4 2020

Feb 16, 2021
BUY
$44.33 - $59.45 $91.7 Million - $123 Million
2,067,484 New
2,067,484 $111 Million

Others Institutions Holding PRG

# of Institutions
288
Shares Held
37.7M
Call Options Held
165K
Put Options Held
66.6K
View Full List

About PROG Holdings, Inc.

PRG Quotes by TradingView
  • Ticker PRG
  • Exchange NYSE
  • Sector Industrials
  • Industry Rental & Leasing Services
  • Shares Outstandng 50,032,600
  • Market Cap $2.39B
  • 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
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