A detailed history of Vulcan Value Partners, LLC transactions in Prog Holdings, Inc. stock. As of the latest transaction made, Vulcan Value Partners, LLC holds 463,066 shares of PRG stock, worth $19.5 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
463,066
Holding current value
$19.5 Million
% of portfolio
0.39%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$32.04 - $50.26 $14.8 Million - $23.3 Million
463,066 New
463,066 $22.5 Million
Q2 2024

Aug 14, 2024

SELL
$30.68 - $37.79 $5.82 Million - $7.17 Million
-189,694 Reduced 19.36%
789,920 $27.4 Million
Q1 2024

May 15, 2024

SELL
$28.61 - $34.44 $1.2 Million - $1.44 Million
-41,849 Reduced 4.1%
979,614 $33.7 Million
Q4 2023

Feb 13, 2024

BUY
$26.69 - $32.16 $1.66 Million - $2 Million
62,255 Added 6.49%
1,021,463 $31.6 Million
Q3 2023

Nov 14, 2023

SELL
$30.89 - $41.67 $842,926 - $1.14 Million
-27,288 Reduced 2.77%
959,208 $31.9 Million
Q2 2023

Aug 14, 2023

SELL
$22.74 - $34.87 $2.03 Million - $3.11 Million
-89,277 Reduced 8.3%
986,496 $31.7 Million
Q1 2023

May 15, 2023

BUY
$16.77 - $26.66 $50,242 - $79,873
2,996 Added 0.28%
1,075,773 $25.6 Million
Q4 2022

Feb 14, 2023

SELL
$12.61 - $20.08 $5.18 Million - $8.25 Million
-410,614 Reduced 27.68%
1,072,777 $18.1 Million
Q3 2022

Nov 14, 2022

SELL
$14.98 - $21.47 $20.1 Million - $28.7 Million
-1,338,861 Reduced 47.44%
1,483,391 $22.2 Million
Q2 2022

Aug 15, 2022

BUY
$16.23 - $29.19 $851,231 - $1.53 Million
52,448 Added 1.89%
2,822,252 $46.6 Million
Q1 2022

May 16, 2022

BUY
$25.47 - $46.28 $18 Million - $32.7 Million
706,137 Added 34.22%
2,769,804 $79.7 Million
Q4 2021

Feb 14, 2022

BUY
$40.45 - $48.42 $21.5 Million - $25.7 Million
530,587 Added 34.61%
2,063,667 $93.1 Million
Q3 2021

Nov 15, 2021

BUY
$42.01 - $48.01 $11.9 Million - $13.6 Million
283,264 Added 22.66%
1,533,080 $64.4 Million
Q2 2021

Aug 16, 2021

BUY
$26.01 - $55.96 $4.83 Million - $10.4 Million
185,576 Added 17.44%
1,249,816 $60.2 Million
Q1 2021

May 17, 2021

BUY
$43.17 - $58.62 $6.77 Million - $9.2 Million
156,858 Added 17.29%
1,064,240 $46.1 Million
Q4 2020

Feb 16, 2021

BUY
$44.33 - $59.45 $40.2 Million - $53.9 Million
907,382 New
907,382 $48.9 Million

Others Institutions Holding PRG

About PROG Holdings, Inc.


  • Ticker PRG
  • Exchange NYSE
  • Sector Industrials
  • Industry Rental & Leasing Services
  • Shares Outstandng 50,032,600
  • Market Cap $2.11B
  • 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 Vulcan Value Partners, LLC Portfolio

Follow Vulcan Value Partners, LLC 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 Vulcan Value Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vulcan Value Partners, LLC with notifications on news.