Barrow Hanley Mewhinney & Strauss LLC Pra Group Inc Transaction History

Barrow Hanley Mewhinney & Strauss LLC

$28.9 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$37.18 - $42.63 $118,418 - $135,776	-3,185 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$35.89 - $40.24 $23.9 Million - $26.8 Million	-666,815 Reduced 99.52%	3,185 $123,000
Q1 2021 May 13, 2021	SELL	$32.97 - $39.6 $26.9 Million - $32.3 Million	-815,339 Reduced 54.89%	670,000 $24.8 Million
Q4 2020 Feb 11, 2021	SELL	$34.13 - $44.98 $3.89 Million - $5.13 Million	-113,998 Reduced 7.13%	1,485,339 $58.9 Million
Q3 2020 Nov 12, 2020	SELL	$35.85 - $46.7 $10.8 Million - $14 Million	-300,402 Reduced 15.81%	1,599,337 $63.9 Million
Q2 2020 Aug 12, 2020	SELL	$20.02 - $39.19 $824,323 - $1.61 Million	-41,175 Reduced 2.12%	1,899,739 $73.4 Million
Q1 2020 May 15, 2020	BUY	$23.57 - $39.04 $1.59 Million - $2.64 Million	67,559 Added 3.61%	1,940,914 $53.8 Million
Q4 2019 Feb 12, 2020	BUY	$32.28 - $37.87 $348,527 - $408,882	10,797 Added 0.58%	1,873,355 $68 Million
Q3 2019 Nov 14, 2019	BUY	$27.88 - $35.43 $14.1 Million - $18 Million	507,394 Added 37.44%	1,862,558 $62.9 Million
Q2 2019 Aug 13, 2019	SELL	$26.41 - $29.83 $3.23 Million - $3.65 Million	-122,321 Reduced 8.28%	1,355,164 $38.1 Million
Q1 2019 May 14, 2019	SELL	$25.31 - $32.58 $63,705 - $82,003	-2,517 Reduced 0.17%	1,477,485 $39.6 Million
Q4 2018 Feb 13, 2019	SELL	$22.82 - $36.15 $496,928 - $787,202	-21,776 Reduced 1.45%	1,480,002 $36.1 Million
Q3 2018 Nov 13, 2018	SELL	$36.0 - $43.55 $481,140 - $582,045	-13,365 Reduced 0.88%	1,501,778 $54.1 Million
Q2 2018 Aug 14, 2018	SELL	$35.3 - $41.8 $3.76 Million - $4.45 Million	-106,541 Reduced 6.57%	1,515,143 $58.4 Million
Q1 2018 May 14, 2018	BUY	$33.35 - $40.35 $33.8 Million - $40.8 Million	1,012,000 Added 165.99%	1,621,684 $61.6 Million
Q4 2017 Feb 09, 2018	SELL	$27.1 - $35.65 $661,646 - $870,394	-24,415 Reduced 3.85%	609,684 $20.2 Million
Q3 2017 Nov 13, 2017	BUY	$26.4 - $40.05 $16.7 Million - $25.4 Million	634,099	634,099 $18.2 Million

Others Institutions Holding PRAA

# of Institutions

192

Shares Held

37.5M

Call Options Held

131K

Put Options Held

53.5K

Black Rock Inc. New York, NY

6.28M
Shares

$145 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.28M
Shares

$99.1 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

3.89M
Shares

$90.1 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.63M
Shares

$60.9 Million
0.04% of portfolio
Global Alpha Capital Management Ltd.

1.9M
Shares

$43.9 Million
2.86% 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 $902M
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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