Ws Management Lllp Pra Group Inc Transaction History

Ws Management Lllp

$1.59 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$41.17 - $50.21 $2.1 Million - $2.56 Million	-51,007 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$37.18 - $42.63 $1.15 Million - $1.32 Million	-31,041 Reduced 37.83%	51,007 $2.15 Million
Q1 2021 May 13, 2021	SELL	$32.97 - $39.6 $377,275 - $453,142	-11,443 Reduced 12.24%	82,048 $3.04 Million
Q4 2020 Feb 11, 2021	SELL	$34.13 - $44.98 $222,152 - $292,774	-6,509 Reduced 6.51%	93,491 $3.71 Million
Q3 2020 Nov 12, 2020	SELL	$35.85 - $46.7 $1.04 Million - $1.35 Million	-28,980 Reduced 22.47%	100,000 $4 Million

Q2 2020 Aug 13, 2020	SELL	$20.02 - $39.19 $1.72 Million - $3.37 Million	-85,953 Reduced 39.99%	128,980 $4.99 Million
Q1 2020 May 13, 2020	SELL	$23.57 - $39.04 $245,457 - $406,562	-10,414 Reduced 4.62%	214,933 $5.96 Million
Q4 2019 Feb 12, 2020	SELL	$32.28 - $37.87 $616,548 - $723,317	-19,100 Reduced 7.81%	225,347 $8.18 Million
Q3 2019 Nov 13, 2019	SELL	$27.88 - $35.43 $8.09 Million - $10.3 Million	-290,151 Reduced 54.27%	244,447 $8.26 Million
Q2 2019 Aug 13, 2019	SELL	$26.41 - $29.83 $1.35 Million - $1.53 Million	-51,133 Reduced 8.73%	534,598 $15 Million
Q1 2019 May 13, 2019	SELL	$25.31 - $32.58 $1.76 Million - $2.27 Million	-69,526 Reduced 10.61%	585,731 $15.7 Million
Q4 2018 Feb 12, 2019	SELL	$22.82 - $36.15 $965,445 - $1.53 Million	-42,307 Reduced 6.06%	655,257 $16 Million
Q3 2018 Nov 13, 2018	SELL	$36.0 - $43.55 $8.12 Million - $9.82 Million	-225,480 Reduced 24.43%	697,564 $25.1 Million
Q2 2018 Aug 13, 2018	SELL	$35.3 - $41.8 $5.92 Million - $7.01 Million	-167,746 Reduced 15.38%	923,044 $35.6 Million
Q1 2018 May 11, 2018	SELL	$33.35 - $40.35 $6.86 Million - $8.3 Million	-205,716 Reduced 15.87%	1,090,790 $41.5 Million
Q4 2017 Feb 13, 2018	SELL	$27.1 - $35.65 $1.36 Million - $1.8 Million	-50,364 Reduced 3.74%	1,296,506 $43 Million
Q3 2017 Nov 13, 2017	BUY	$26.4 - $40.05 $35.6 Million - $53.9 Million	1,346,870	1,346,870 $38.6 Million

Others Institutions Holding PRAA

# of Institutions

162

Shares Held

36M

Call Options Held

194K

Put Options Held

77.5K

Black Rock Inc. New York, NY

6.33M
Shares

$122 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.29M
Shares

$82.6 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

3.76M
Shares

$72.6 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.66M
Shares

$51.2 Million
0.04% of portfolio
Glenn Welling Engaged Capital LLC | Newport Beach, Ca

1.85M
Shares

$35.7 Million
8.46% 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 $751M
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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