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

Vulcan Value Partners, LLC

$505 Million
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

264

Shares Held

37.7M

Call Options Held

88.6K

Put Options Held

59.2K

Black Rock Inc. New York, NY

7.52M
Shares

$362 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.94M
Shares

$238 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.77M
Shares

$85.2 Million
0.02% of portfolio
State Street Corp Boston, MA

1.66M
Shares

$80.1 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

997K
Shares

$48.1 Million
0.01% of portfolio

View Full List

About PROG Holdings, Inc.

Ticker PRG
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 50,032,600
Market Cap $2.41B
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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