Turtle Creek Asset Management Inc. Pra Group Inc Transaction History

Turtle Creek Asset Management Inc.

$3.91 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$32.8 - $39.84 $41.1 Million - $49.9 Million	-1,252,715 Reduced 62.95%	737,421 $24.2 Million
Q2 2022 Aug 12, 2022	SELL	$34.66 - $45.42 $14.6 Million - $19.1 Million	-421,185 Reduced 17.47%	1,990,136 $72.4 Million
Q1 2022 May 13, 2022	SELL	$43.22 - $50.46 $9.94 Million - $11.6 Million	-229,931 Reduced 8.71%	2,411,321 $109 Million
Q4 2021 Feb 14, 2022	SELL	$41.17 - $50.21 $3.8 Million - $4.64 Million	-92,416 Reduced 3.38%	2,641,252 $133 Million
Q3 2021 Nov 12, 2021	BUY	$37.18 - $42.63 $2.85 Million - $3.27 Million	76,700 Added 2.89%	2,733,668 $115 Million
Q2 2021 Aug 13, 2021	BUY	$35.89 - $40.24 $1.67 Million - $1.87 Million	46,556 Added 1.78%	2,656,968 $102 Million
Q1 2021 May 14, 2021	BUY	$32.97 - $39.6 $13.7 Million - $16.4 Million	414,499 Added 18.88%	2,610,412 $96.8 Million
Q4 2020 Feb 12, 2021	BUY	$34.13 - $44.98 $8.7 Million - $11.5 Million	254,924 Added 13.13%	2,195,913 $87.1 Million
Q3 2020 Nov 13, 2020	SELL	$35.85 - $46.7 $12.8 Million - $16.7 Million	-356,623 Reduced 15.52%	1,940,989 $77.5 Million
Q2 2020 Aug 14, 2020	BUY	$20.02 - $39.19 $764,764 - $1.5 Million	38,200 Added 1.69%	2,297,612 $88.8 Million
Q1 2020 May 15, 2020	SELL	$23.57 - $39.04 $17.1 Million - $28.3 Million	-725,158 Reduced 24.3%	2,259,412 $62.6 Million
Q4 2019 Feb 14, 2020	SELL	$32.28 - $37.87 $3.41 Million - $4 Million	-105,600 Reduced 3.42%	2,984,570 $108 Million
Q3 2019 Nov 14, 2019	SELL	$27.88 - $35.43 $27.4 Million - $34.9 Million	-984,500 Reduced 24.16%	3,090,170 $104 Million
Q2 2019 Aug 14, 2019	SELL	$26.41 - $29.83 $1.04 Million - $1.17 Million	-39,200 Reduced 0.95%	4,074,670 $115 Million
Q1 2019 May 15, 2019	BUY	$25.31 - $32.58 $3.04 Million - $3.92 Million	120,250 Added 3.01%	4,113,870 $110 Million
Q4 2018 Feb 14, 2019	BUY	$22.82 - $36.15 $17.7 Million - $28 Million	775,405 Added 24.09%	3,993,620 $97.3 Million
Q3 2018 Nov 14, 2018	SELL	$36.0 - $43.55 $2.93 Million - $3.54 Million	-81,300 Reduced 2.46%	3,218,215 $116 Million
Q2 2018 Aug 14, 2018	SELL	$35.3 - $41.8 $21.7 Million - $25.6 Million	-613,500 Reduced 15.68%	3,299,515 $127 Million
Q1 2018 May 15, 2018	SELL	$33.35 - $40.35 $32.1 Million - $38.9 Million	-963,029 Reduced 19.75%	3,913,015 $149 Million
Q4 2017 Feb 14, 2018	SELL	$27.1 - $35.65 $29.3 Million - $38.5 Million	-1,079,921 Reduced 18.13%	4,876,044 $162 Million
Q3 2017 Nov 14, 2017	BUY	$26.4 - $40.05 $157 Million - $239 Million	5,955,965	5,955,965 $171 Million

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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