Campbell & CO Investment Adviser LLC Prog Holdings, Inc. Transaction History

Campbell & CO Investment Adviser LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$28.61 - $34.44 $573,773 - $690,694	-20,055 Reduced 72.42%	7,639 $263,000
Q4 2023 Feb 13, 2024	BUY	$26.69 - $32.16 $481,754 - $580,487	18,050 Added 187.16%	27,694 $856,000
Q3 2023 Nov 08, 2023	BUY	$30.89 - $41.67 $297,903 - $401,865	9,644 New	9,644 $320,000
Q4 2022 Feb 14, 2023	BUY	$12.61 - $20.08 $161,622 - $257,365	12,817 Added 100.27%	25,600 $432,000
Q3 2022 Nov 14, 2022	BUY	$14.98 - $21.47 $191,489 - $274,451	12,783 New	12,783 $191,000
Q3 2021 Nov 10, 2021	SELL	$42.01 - $48.01 $222,653 - $254,453	-5,300 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$26.01 - $55.96 $137,853 - $296,588	5,300 New	5,300 $255,000

284

37.1M

165K

66.6K

Ticker PRG
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 50,032,600
Market Cap $2.11B
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...

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