Ubs Asset Management Americas Inc Prog Holdings, Inc. Transaction History

Ubs Asset Management Americas Inc

  • $477 Billion
  • Q2 2025

A detailed history of Ubs Asset Management Americas Inc transactions in Prog Holdings, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 194,501 shares of PRG stock, worth $6.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
194,501
Previous 131,423 48.0%
Holding current value
$6.12 Million
Previous $3.5 Million 63.32%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$24.02 - $30.31 $1.52 Million - $1.91 Million
63,078 Added 48.0%
194,501 $5.71 Million
Q1 2025

May 19, 2025
BUY
$25.94 - $43.82 $195,639 - $330,490
7,542 Added 6.09%
131,423 $3.5 Million
Q4 2024

Feb 14, 2025
BUY
$41.69 - $49.65 $782,104 - $931,434
18,760 Added 17.85%
123,881 $5.24 Million
Q3 2024

Nov 14, 2024
SELL
$32.04 - $50.26 $150,011 - $235,317
-4,682 Reduced 4.26%
105,121 $5.1 Million
Q2 2024

Aug 13, 2024
BUY
$30.68 - $37.79 $1.24 Million - $1.53 Million
40,449 Added 58.32%
109,803 $3.81 Million
Q1 2024

May 15, 2024
BUY
$28.61 - $34.44 $196,007 - $235,948
6,851 Added 10.96%
69,354 $2.39 Million
Q4 2023

Feb 14, 2024
BUY
$26.69 - $32.16 $60,105 - $72,424
2,252 Added 3.74%
62,503 $1.93 Million
Q3 2023

Nov 13, 2023
BUY
$30.89 - $41.67 $1,420 - $1,916
46 Added 0.08%
60,251 $2 Million
Q1 2023

May 15, 2023
SELL
$16.77 - $26.66 $30,454 - $48,414
-1,816 Reduced 2.93%
60,205 $1.43 Million
Q4 2022

Feb 14, 2023
BUY
$12.61 - $20.08 $14,123 - $22,489
1,120 Added 1.84%
62,021 $1.05 Million
Q3 2022

Nov 14, 2022
SELL
$14.98 - $21.47 $57,702 - $82,702
-3,852 Reduced 5.95%
60,901 $912,000
Q2 2022

Aug 12, 2022
SELL
$16.23 - $29.19 $220,468 - $396,516
-13,584 Reduced 17.34%
64,753 $1.07 Million
Q1 2022

May 16, 2022
BUY
$25.47 - $46.28 $65,254 - $118,569
2,562 Added 3.38%
78,337 $2.25 Million
Q4 2021

Feb 14, 2022
SELL
$40.45 - $48.42 $124,950 - $149,569
-3,089 Reduced 3.92%
75,775 $3.42 Million
Q3 2021

Nov 15, 2021
BUY
$42.01 - $48.01 $548,272 - $626,578
13,051 Added 19.83%
78,864 $3.31 Million
Q2 2021

Aug 16, 2021
BUY
$26.01 - $55.96 $54,777 - $117,851
2,106 Added 3.31%
65,813 $3.17 Million
Q1 2021

May 14, 2021
SELL
$43.17 - $58.62 $196,337 - $266,603
-4,548 Reduced 6.66%
63,707 $2.76 Million
Q4 2020

Mar 01, 2021
BUY
$44.33 - $59.45 $3.03 Million - $4.06 Million
68,255 New
68,255 $3.68 Million

Others Institutions Holding PRG

# of Institutions
269
Shares Held
38.4M
Call Options Held
53.2K
Put Options Held
24.7K
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 $1.57B
  • 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

Track Ubs Asset Management Americas Inc Portfolio

Follow Ubs Asset Management Americas Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email