Torray LLC Pra Group Inc Transaction History

Torray LLC

$678 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 02, 2021	SELL	$37.18 - $42.63 $1.28 Million - $1.47 Million	-34,554 Closed	0 $0
Q2 2021 Aug 03, 2021	BUY	$35.89 - $40.24 $10,120 - $11,347	282 Added 0.82%	34,554 $1.33 Million
Q1 2021 May 03, 2021	SELL	$32.97 - $39.6 $170,191 - $204,415	-5,162 Reduced 13.09%	34,272 $1.27 Million
Q4 2020 Feb 03, 2021	BUY	$34.13 - $44.98 $257,715 - $339,643	7,551 Added 23.68%	39,434 $1.56 Million
Q3 2020 Nov 02, 2020	SELL	$35.85 - $46.7 $134,079 - $174,658	-3,740 Reduced 10.5%	31,883 $1.27 Million
Q2 2020 Aug 03, 2020	BUY	$20.02 - $39.19 $77,897 - $152,488	3,891 Added 12.26%	35,623 $1.38 Million
Q1 2020 Apr 28, 2020	BUY	$23.57 - $39.04 $132,628 - $219,678	5,627 Added 21.56%	31,732 $880,000
Q4 2019 Feb 11, 2020	BUY	$32.28 - $37.87 $103,618 - $121,562	3,210 Added 14.02%	26,105 $948,000
Q3 2019 Nov 06, 2019	BUY	$27.88 - $35.43 $2,174 - $2,763	78 Added 0.34%	22,895 $774,000
Q2 2019 Aug 08, 2019	SELL	$26.41 - $29.83 $57,494 - $64,939	-2,177 Reduced 8.71%	22,817 $642,000
Q1 2019 May 07, 2019	BUY	$25.31 - $32.58 $34,978 - $45,025	1,382 Added 5.85%	24,994 $670,000
Q4 2018 Feb 06, 2019	SELL	$22.82 - $36.15 $6,389 - $10,122	-280 Reduced 1.17%	23,612 $575,000
Q3 2018 Nov 02, 2018	BUY	$36.0 - $43.55 $25,488 - $30,833	708 Added 3.05%	23,892 $860,000
Q2 2018 Aug 14, 2018	BUY	$35.3 - $41.8 $43,630 - $51,664	1,236 Added 5.63%	23,184 $894,000
Q1 2018 May 14, 2018	SELL	$33.35 - $40.35 $9,838 - $11,903	-295 Reduced 1.33%	21,948 $834,000
Q4 2017 Feb 13, 2018	BUY	$27.1 - $35.65 $138,779 - $182,563	5,121 Added 29.91%	22,243 $738,000
Q3 2017 Nov 09, 2017	BUY	$26.4 - $40.05 $452,020 - $685,736	17,122	17,122 $491,000

Others Institutions Holding PRAA

# of Institutions

184

Shares Held

36.8M

Call Options Held

131K

Put Options Held

53.5K

Black Rock Inc. New York, NY

6.28M
Shares

$143 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.28M
Shares

$97.1 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

3.89M
Shares

$88.3 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.63M
Shares

$59.7 Million
0.04% of portfolio
Global Alpha Capital Management Ltd.

1.82M
Shares

$41.3 Million
2.64% 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 $885M
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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