Burney CO Prog Holdings, Inc. Transaction History

Burney CO

$2.54 Billion
Q3 2024

A detailed history of Burney CO transactions in Prog Holdings, Inc. stock. As of the latest transaction made, Burney CO holds 100,196 shares of PRG stock, worth $4.26 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

100,196

Previous 86,401 15.97%

Holding current value

$4.26 Million

Previous $3 Million 62.15%

% of portfolio

0.19%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$32.04 - $50.26 $441,991 - $693,336	13,795 Added 15.97%	100,196 $4.86 Million
Q2 2024 Jul 29, 2024	BUY	$30.68 - $37.79 $515,730 - $635,249	16,810 Added 24.16%	86,401 $3 Million
Q1 2024 May 22, 2024	BUY	$28.61 - $34.44 $1.99 Million - $2.4 Million	69,591 New	69,591 $2.4 Million
Q1 2023 May 10, 2023	SELL	$16.77 - $26.66 $1,257 - $1,999	-75 Reduced 0.67%	11,141 $265,000
Q4 2022 Feb 06, 2023	SELL	$12.61 - $20.08 $75,723 - $120,580	-6,005 Reduced 34.87%	11,216 $189,000
Q3 2022 Nov 15, 2022	SELL	$14.98 - $21.47 $105,818 - $151,664	-7,064 Reduced 29.09%	17,221 $258,000
Q2 2022 Aug 12, 2022	SELL	$16.23 - $29.19 $114,924 - $206,694	-7,081 Reduced 22.58%	24,285 $401,000
Q1 2022 May 09, 2022	SELL	$25.47 - $46.28 $106,184 - $192,941	-4,169 Reduced 11.73%	31,366 $902,000
Q4 2021 Feb 11, 2022	SELL	$40.45 - $48.42 $130,815 - $156,590	-3,234 Reduced 8.34%	35,535 $1.6 Million
Q3 2021 Nov 12, 2021	SELL	$42.01 - $48.01 $7,309 - $8,353	-174 Reduced 0.45%	38,769 $1.63 Million
Q2 2021 Aug 06, 2021	SELL	$26.01 - $55.96 $20,313 - $43,704	-781 Reduced 1.97%	38,943 $1.87 Million
Q1 2021 May 13, 2021	SELL	$43.17 - $58.62 $216,972 - $294,624	-5,026 Reduced 11.23%	39,724 $1.72 Million
Q4 2020 Feb 11, 2021	BUY	$44.33 - $59.45 $1.98 Million - $2.66 Million	44,750 New	44,750 $2.41 Million

Others Institutions Holding PRG

# of Institutions

287

Shares Held

37.5M

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 $2.13B
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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