Vanguard Group Inc Prog Holdings, Inc. Transaction History

Vanguard Group Inc

$4.96 Trillion
Q1 2024

A detailed history of Vanguard Group Inc transactions in Prog Holdings, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 5,552,930 shares of PRG stock, worth $193 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,552,930

Previous 5,638,231 1.51%

Holding current value

$193 Million

Previous $174 Million 9.73%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$28.61 - $34.44 $2.44 Million - $2.94 Million	-85,301 Reduced 1.51%	5,552,930 $191 Million
Q4 2023 Feb 14, 2024	BUY	$26.69 - $32.16 $2.81 Million - $3.38 Million	105,101 Added 1.9%	5,638,231 $174 Million
Q3 2023 Nov 14, 2023	SELL	$30.89 - $41.67 $5.41 Million - $7.29 Million	-174,981 Reduced 3.07%	5,533,130 $184 Million
Q2 2023 Aug 14, 2023	SELL	$22.74 - $34.87 $3.5 Million - $5.37 Million	-154,089 Reduced 2.63%	5,708,111 $183 Million
Q1 2023 May 15, 2023	BUY	$16.77 - $26.66 $1.49 Million - $2.37 Million	89,025 Added 1.54%	5,862,200 $139 Million

Q4 2022 Feb 10, 2023	BUY	$12.61 - $20.08 $2.66 Million - $4.23 Million	210,851 Added 3.79%	5,773,175 $97.5 Million
Q3 2022 Nov 14, 2022	SELL	$14.98 - $21.47 $7.55 Million - $10.8 Million	-504,323 Reduced 8.31%	5,562,324 $83.3 Million
Q2 2022 Aug 12, 2022	BUY	$16.23 - $29.19 $8.75 Million - $15.7 Million	539,373 Added 9.76%	6,066,647 $100 Million
Q1 2022 May 13, 2022	SELL	$25.47 - $46.28 $2.33 Million - $4.24 Million	-91,666 Reduced 1.63%	5,527,274 $159 Million
Q4 2021 Feb 14, 2022	SELL	$40.45 - $48.42 $44 Million - $52.7 Million	-1,087,724 Reduced 16.22%	5,618,940 $253 Million
Q3 2021 Nov 12, 2021	SELL	$42.01 - $48.01 $15.6 Million - $17.8 Million	-371,515 Reduced 5.25%	6,706,664 $282 Million
Q2 2021 Aug 13, 2021	BUY	$26.01 - $55.96 $184 Million - $396 Million	7,078,179 New	7,078,179 $341 Million

Others Institutions Holding PRG

# of Institutions

239

Shares Held

38.8M

Call Options Held

36.7K

Put Options Held

75.4K

View Full List

About PROG Holdings, Inc.

Ticker PRG
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 50,032,600
Market Cap $1.74B
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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Vanguard Group Inc Prog Holdings, Inc. Transaction History