Vulcan Value Partners, LLC Prog Holdings, Inc. Transaction History

Vulcan Value Partners, LLC

  • $5.83 Billion
  • Q3 2024

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 $22 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
463,066
Holding current value
$22 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

# of Institutions
288
Shares Held
37.7M
Call Options Held
165K
Put Options Held
66.6K
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 $2.37B
  • 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
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