Assenagon Asset Management S.A. Prog Holdings, Inc. Transaction History

Assenagon Asset Management S.A.

$64.4 Billion
Q4 2025

A detailed history of Assenagon Asset Management S.A. transactions in Prog Holdings, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 447,192 shares of PRG stock, worth $12.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

447,192

Previous 348,436 28.34%

Holding current value

$12.4 Million

Previous $11.3 Million 9.98%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 09, 2026	BUY	$27.34 - $32.72 $2.7 Million - $3.23 Million	98,756 Added 28.34%	447,192 $12.4 Million
Q3 2025 Oct 07, 2025	BUY	$28.2 - $36.35 $3.88 Million - $5 Million	137,492 Added 65.18%	348,436 $11.3 Million
Q2 2025 Jul 11, 2025	BUY	$24.02 - $30.31 $5.07 Million - $6.39 Million	210,944 New	210,944 $6.19 Million
Q4 2024 Jan 14, 2025	SELL	$41.69 - $49.65 $12.1 Million - $14.4 Million	-290,977 Reduced 73.95%	102,478 $4.33 Million
Q3 2024 Oct 23, 2024	BUY	$32.04 - $50.26 $12.6 Million - $19.8 Million	393,455 New	393,455 $19.1 Million

Q1 2024 Apr 24, 2024	SELL	$28.61 - $34.44 $3.36 Million - $4.05 Million	-117,524 Reduced 65.71%	61,335 $2.11 Million
Q4 2023 Jan 17, 2024	BUY	$26.69 - $32.16 $4.19 Million - $5.05 Million	157,024 Added 719.14%	178,859 $5.53 Million
Q3 2023 Nov 06, 2023	BUY	$30.89 - $41.67 $255,120 - $344,152	8,259 Added 60.84%	21,835 $725,000
Q2 2023 Jul 25, 2023	BUY	$22.74 - $34.87 $308,718 - $473,395	13,576 New	13,576 $436,000
Q4 2021 Feb 01, 2022	SELL	$40.45 - $48.42 $2.22 Million - $2.65 Million	-54,766 Closed	0 $0
Q3 2021 Oct 19, 2021	SELL	$42.01 - $48.01 $14.5 Million - $16.5 Million	-344,105 Reduced 86.27%	54,766 $2.3 Million
Q2 2021 Jul 15, 2021	BUY	$26.01 - $55.96 $753,561 - $1.62 Million	28,972 Added 7.83%	398,871 $19.2 Million
Q1 2021 Apr 26, 2021	BUY	$43.17 - $58.62 $16 Million - $21.7 Million	369,899 New	369,899 $16 Million

Others Institutions Holding PRG

# of Institutions

288

Shares Held

40M

Call Options Held

45.7K

Put Options Held

24.1K

View Full List

About PROG Holdings, Inc.

Ticker PRG
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 50,032,600
Market Cap $1.39B
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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Assenagon Asset Management S.A. Prog Holdings, Inc. Transaction History