Stephens Investment Management Group LLC Pra Group Inc Transaction History

Stephens Investment Management Group LLC

$6.92 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$33.81 - $42.56 $515,027 - $648,316	15,233 Added 0.79%	1,949,621 $76 Million
Q4 2022 Jan 26, 2023	BUY	$30.06 - $34.62 $4.73 Million - $5.44 Million	157,243 Added 8.85%	1,934,388 $65.9 Million
Q3 2022 Nov 07, 2022	SELL	$32.8 - $39.84 $160,228 - $194,618	-4,885 Reduced 0.27%	1,777,145 $58.4 Million
Q2 2022 Aug 03, 2022	BUY	$34.66 - $45.42 $2.81 Million - $3.69 Million	81,217 Added 4.78%	1,782,030 $64.8 Million
Q1 2022 May 04, 2022	SELL	$43.22 - $50.46 $4.35 Million - $5.08 Million	-100,690 Reduced 5.59%	1,700,813 $76.7 Million
Q4 2021 Feb 15, 2022	BUY	$41.17 - $50.21 $350,727 - $427,738	8,519 Added 0.48%	1,801,503 $90.5 Million
Q3 2021 Oct 27, 2021	BUY	$37.18 - $42.63 $737,167 - $845,225	19,827 Added 1.12%	1,792,984 $75.6 Million
Q2 2021 Aug 09, 2021	BUY	$35.89 - $40.24 $9.32 Million - $10.5 Million	259,766 Added 17.16%	1,773,157 $68.2 Million
Q1 2021 May 14, 2021	SELL	$32.97 - $39.6 $4.68 Million - $5.62 Million	-141,904 Reduced 8.57%	1,513,391 $56.1 Million
Q4 2020 Feb 10, 2021	SELL	$34.13 - $44.98 $1.79 Million - $2.36 Million	-52,414 Reduced 3.07%	1,655,295 $65.6 Million
Q3 2020 Nov 13, 2020	SELL	$35.85 - $46.7 $2.46 Million - $3.21 Million	-68,651 Reduced 3.86%	1,707,709 $68.2 Million
Q2 2020 Aug 24, 2020	SELL	$20.02 - $39.19 $746,946 - $1.46 Million	-37,310 Reduced 2.06%	1,776,360 $68.7 Million
Q1 2020 May 14, 2020	SELL	$23.57 - $39.04 $1.62 Million - $2.68 Million	-68,529 Reduced 3.64%	1,813,670 $50.3 Million
Q4 2019 Feb 14, 2020	SELL	$32.28 - $37.87 $168,114 - $197,226	-5,208 Reduced 0.28%	1,882,199 $68.3 Million
Q3 2019 Oct 18, 2019	BUY	$27.88 - $35.43 $3.94 Million - $5 Million	141,241 Added 8.09%	1,887,407 $63.8 Million
Q2 2019 Aug 01, 2019	BUY	$26.41 - $29.83 $5.51 Million - $6.23 Million	208,800 Added 13.58%	1,746,166 $49.1 Million
Q1 2019 May 03, 2019	BUY	$25.31 - $32.58 $7.75 Million - $9.98 Million	306,200 Added 24.87%	1,537,366 $41.2 Million
Q4 2018 Feb 11, 2019	BUY	$22.82 - $36.15 $6.45 Million - $10.2 Million	282,767 Added 29.82%	1,231,166 $30 Million
Q3 2018 Nov 14, 2018	BUY	$36.0 - $43.55 $2.19 Million - $2.65 Million	60,876 Added 6.86%	948,399 $34.1 Million
Q2 2018 Aug 10, 2018	BUY	$35.3 - $41.8 $5.83 Million - $6.91 Million	165,269 Added 22.88%	887,523 $34.4 Million
Q1 2018 May 04, 2018	BUY	$33.35 - $40.35 $24.1 Million - $29.1 Million	722,254 New	722,254 $27.4 Million

Others Institutions Holding PRAA

# of Institutions

170

Shares Held

36.5M

Call Options Held

51.3K

Put Options Held

44.2K

Black Rock Inc. New York, NY

6.28M
Shares

$140 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.31M
Shares

$96.3 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

3.89M
Shares

$86.9 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.66M
Shares

$59.4 Million
0.03% of portfolio
Global Alpha Capital Management Ltd.

1.77M
Shares

$39.5 Million
2.54% of portfolio

View Full List

About PRA GROUP INC

Ticker PRAA
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 38,976,000
Market Cap $872M
Description
PRA Group, Inc., a financial and business services company, engages in the purchase, collection, and management of portfolios of nonperforming loans in the Americas, Australia, and Europe. It is involved in the purchase of accounts that are primarily the unpaid obligations of individuals owed to credit originators, which include banks and other ...

More about PRAA

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