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

Ubs Asset Management Americas Inc

$345 Billion
Q2 2024

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 109,803 shares of PRG stock, worth $5.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

109,803

Previous 69,354 58.32%

Holding current value

$5.26 Million

Previous $2.39 Million 59.42%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

263

Shares Held

37.6M

Call Options Held

88.6K

Put Options Held

59.2K

View Full List

About PROG Holdings, Inc.

Ticker PRG
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 50,032,600
Market Cap $2.4B
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...

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