Wedge Capital Management L L P Prog Holdings, Inc. Transaction History

Wedge Capital Management L L P

$5.71 Billion
Q3 2024

A detailed history of Wedge Capital Management L L P transactions in Prog Holdings, Inc. stock. As of the latest transaction made, Wedge Capital Management L L P holds 73,417 shares of PRG stock, worth $3.47 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

73,417

Previous 97,113 24.4%

Holding current value

$3.47 Million

Previous $3.37 Million 5.7%

% of portfolio

0.06%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$32.04 - $50.26 $759,219 - $1.19 Million	-23,696 Reduced 24.4%	73,417 $3.56 Million
Q2 2024 Jul 17, 2024	SELL	$30.68 - $37.79 $748,622 - $922,113	-24,401 Reduced 20.08%	97,113 $3.37 Million
Q1 2024 Apr 23, 2024	SELL	$28.61 - $34.44 $123,738 - $148,953	-4,325 Reduced 3.44%	121,514 $4.18 Million
Q4 2023 Feb 01, 2024	BUY	$26.69 - $32.16 $358,526 - $432,005	13,433 Added 11.95%	125,839 $3.89 Million
Q3 2023 Oct 13, 2023	SELL	$30.89 - $41.67 $2.2 Million - $2.96 Million	-71,114 Reduced 38.75%	112,406 $3.73 Million
Q2 2023 Jul 17, 2023	SELL	$22.74 - $34.87 $2.34 Million - $3.59 Million	-102,991 Reduced 35.95%	183,520 $5.89 Million
Q1 2023 Apr 11, 2023	SELL	$16.77 - $26.66 $1.3 Million - $2.06 Million	-77,368 Reduced 21.26%	286,511 $6.82 Million
Q4 2022 Jan 17, 2023	SELL	$12.61 - $20.08 $113,048 - $180,017	-8,965 Reduced 2.4%	363,879 $6.15 Million
Q3 2022 Oct 13, 2022	SELL	$14.98 - $21.47 $341,693 - $489,730	-22,810 Reduced 5.77%	372,844 $5.59 Million
Q2 2022 Jul 11, 2022	SELL	$16.23 - $29.19 $11.4 Million - $20.4 Million	-700,447 Reduced 63.9%	395,654 $6.53 Million
Q1 2022 Apr 12, 2022	SELL	$25.47 - $46.28 $718,152 - $1.3 Million	-28,196 Reduced 2.51%	1,096,101 $31.5 Million
Q4 2021 Jan 24, 2022	SELL	$40.45 - $48.42 $14.6 Million - $17.4 Million	-360,065 Reduced 24.26%	1,124,297 $50.7 Million
Q3 2021 Oct 14, 2021	SELL	$42.01 - $48.01 $7.12 Million - $8.14 Million	-169,559 Reduced 10.25%	1,484,362 $62.4 Million
Q2 2021 Jul 14, 2021	SELL	$26.01 - $55.96 $3.72 Million - $8 Million	-143,017 Reduced 7.96%	1,653,921 $79.6 Million
Q1 2021 Apr 12, 2021	SELL	$43.17 - $58.62 $6.71 Million - $9.11 Million	-155,450 Reduced 7.96%	1,796,938 $77.8 Million
Q4 2020 Jan 08, 2021	BUY	$44.33 - $59.45 $86.5 Million - $116 Million	1,952,388 New	1,952,388 $105 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.

Ticker PRG
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 50,032,600
Market Cap $2.36B
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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Wedge Capital Management L L P Prog Holdings, Inc. Transaction History