Victory Capital Management Inc Pra Group Inc Transaction History

Victory Capital Management Inc

$99 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$22.17 - $28.0 $2,616 - $3,304	-118 Reduced 1.4%	8,296 $216,000
Q4 2023 Feb 05, 2024	SELL	$12.31 - $26.75 $79,461 - $172,671	-6,455 Reduced 43.41%	8,414 $220,000
Q3 2023 Nov 06, 2023	SELL	$18.19 - $24.37 $556,031 - $744,942	-30,568 Reduced 67.28%	14,869 $285,000
Q2 2023 Jul 27, 2023	SELL	$18.26 - $39.1 $11.8 Million - $25.2 Million	-643,733 Reduced 93.41%	45,437 $1.04 Million
Q1 2023 May 02, 2023	SELL	$33.81 - $42.56 $14.9 Million - $18.8 Million	-441,043 Reduced 39.02%	689,170 $26.9 Million
Q4 2022 Feb 10, 2023	BUY	$30.06 - $34.62 $236,421 - $272,286	7,865 Added 0.7%	1,130,213 $38.2 Million
Q4 2022 Feb 09, 2023	BUY	$30.06 - $34.62 $482,493 - $555,685	16,051 Added 1.45%	1,122,348 $37.9 Million
Q3 2022 Nov 02, 2022	BUY	$32.8 - $39.84 $5.77 Million - $7.01 Million	175,861 Added 18.9%	1,106,297 $36.4 Million
Q2 2022 Aug 01, 2022	BUY	$34.66 - $45.42 $1.45 Million - $1.9 Million	41,878 Added 4.71%	930,436 $33.8 Million
Q1 2022 May 04, 2022	BUY	$43.22 - $50.46 $3.31 Million - $3.87 Million	76,664 Added 9.44%	888,558 $40 Million
Q4 2021 Feb 07, 2022	SELL	$41.17 - $50.21 $22.5 Million - $27.5 Million	-547,561 Reduced 40.28%	811,894 $40.8 Million
Q3 2021 Nov 02, 2021	BUY	$37.18 - $42.63 $1.58 Million - $1.81 Million	42,433 Added 3.22%	1,359,455 $57.3 Million
Q2 2021 Aug 03, 2021	SELL	$35.89 - $40.24 $7.72 Million - $8.66 Million	-215,188 Reduced 14.04%	1,317,022 $50.7 Million
Q1 2021 May 04, 2021	SELL	$32.97 - $39.6 $12 Million - $14.4 Million	-364,849 Reduced 19.23%	1,532,210 $56.8 Million
Q4 2020 Feb 01, 2021	BUY	$34.13 - $44.98 $6.99 Million - $9.21 Million	204,732 Added 12.1%	1,897,059 $75.2 Million
Q3 2020 Nov 09, 2020	BUY	$35.85 - $46.7 $14.2 Million - $18.4 Million	394,841 Added 30.43%	1,692,327 $67.6 Million
Q2 2020 Aug 07, 2020	BUY	$20.02 - $39.19 $25.8 Million - $50.5 Million	1,287,439 Added 12814.16%	1,297,486 $50.2 Million
Q1 2020 May 04, 2020	SELL	$23.57 - $39.04 $46,197 - $76,518	-1,960 Reduced 16.32%	10,047 $279,000
Q4 2019 Feb 06, 2020	SELL	$32.28 - $37.87 $677 - $795	-21 Reduced 0.17%	12,007 $436,000
Q4 2019 Feb 04, 2020	BUY	$32.28 - $37.87 $113,496 - $133,150	3,516 Added 41.31%	12,028 $425,000
Q3 2019 Nov 12, 2019	BUY	$27.88 - $35.43 $142,048 - $180,515	5,095 Added 149.11%	8,512 $288,000
Q2 2019 Aug 15, 2019	SELL	$26.41 - $29.83 $156,875 - $177,190	-5,940 Reduced 63.48%	3,417 $96,000
Q1 2019 May 03, 2019	SELL	$25.31 - $32.58 $75,044 - $96,599	-2,965 Reduced 24.06%	9,357 $251,000
Q4 2018 Feb 05, 2019	BUY	$22.82 - $36.15 $10,930 - $17,315	479 Added 4.04%	12,322 $300,000
Q3 2018 Nov 01, 2018	BUY	$36.0 - $43.55 $226,260 - $273,711	6,285 Added 113.08%	11,843 $426,000
Q2 2018 Aug 02, 2018	BUY	$35.3 - $41.8 $26,898 - $31,851	762 Added 15.89%	5,558 $214,000
Q1 2018 May 04, 2018	BUY	$33.35 - $40.35 $159,946 - $193,518	4,796 New	4,796 $182,000

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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