Clearbridge Investments, LLC Prog Holdings, Inc. Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Prog Holdings, Inc. stock. As of the latest transaction made, Clearbridge Investments, LLC holds 424,609 shares of PRG stock, worth $17 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

424,609

Previous 426,788 0.51%

Holding current value

$17 Million

Previous $14.8 Million 39.11%

% of portfolio

0.02%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$32.04 - $50.26 $69,815 - $109,516	-2,179 Reduced 0.51%	424,609 $20.6 Million
Q2 2024 Aug 14, 2024	SELL	$30.68 - $37.79 $430,317 - $530,042	-14,026 Reduced 3.18%	426,788 $14.8 Million
Q1 2024 May 13, 2024	BUY	$28.61 - $34.44 $280,578 - $337,753	9,807 Added 2.28%	440,814 $15.2 Million
Q4 2023 Feb 09, 2024	BUY	$26.69 - $32.16 $68,112 - $82,072	2,552 Added 0.6%	431,007 $13.3 Million
Q3 2023 Nov 13, 2023	SELL	$30.89 - $41.67 $3.41 Million - $4.59 Million	-110,242 Reduced 20.46%	428,455 $14.2 Million
Q2 2023 Aug 11, 2023	SELL	$22.74 - $34.87 $2.53 Million - $3.87 Million	-111,093 Reduced 17.1%	538,697 $17.3 Million
Q1 2023 May 12, 2023	SELL	$16.77 - $26.66 $3.16 Million - $5.02 Million	-188,453 Reduced 22.48%	649,790 $15.5 Million
Q4 2022 Feb 10, 2023	BUY	$12.61 - $20.08 $1.22 Million - $1.94 Million	96,823 Added 13.06%	838,243 $14.2 Million
Q3 2022 Nov 14, 2022	BUY	$14.98 - $21.47 $125,966 - $180,541	8,409 Added 1.15%	741,420 $11.1 Million
Q2 2022 Aug 11, 2022	BUY	$16.23 - $29.19 $3.49 Million - $6.27 Million	214,899 Added 41.48%	733,011 $12.1 Million
Q1 2022 May 13, 2022	BUY	$25.47 - $46.28 $3.47 Million - $6.31 Million	136,272 Added 35.69%	518,112 $14.9 Million
Q4 2021 Feb 11, 2022	SELL	$40.45 - $48.42 $503,157 - $602,296	-12,439 Reduced 3.15%	381,840 $17.2 Million
Q3 2021 Nov 12, 2021	BUY	$42.01 - $48.01 $2.12 Million - $2.42 Million	50,484 Added 14.68%	394,279 $16.6 Million
Q2 2021 Aug 13, 2021	BUY	$26.01 - $55.96 $109,632 - $235,871	4,215 Added 1.24%	343,795 $16.5 Million
Q1 2021 May 13, 2021	SELL	$43.17 - $58.62 $685,928 - $931,413	-15,889 Reduced 4.47%	339,580 $14.7 Million
Q4 2020 Feb 10, 2021	BUY	$44.33 - $59.45 $15.8 Million - $21.1 Million	355,469 New	355,469 $19.1 Million

Others Institutions Holding PRG

# of Institutions

285

Shares Held

37.4M

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 $2.01B
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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Clearbridge Investments, LLC Prog Holdings, Inc. Transaction History