D. E. Shaw & Co., Inc. Prog Holdings, Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Prog Holdings, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 1,040,775 shares of PRG stock, worth $43.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,040,775

Holding current value

$43.4 Million

% of portfolio

0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.04 - $50.26 $4.64 Million - $7.27 Million	144,700 Added 16.15%	1,040,775 $50.5 Million
Q2 2024 Aug 14, 2024	BUY	$30.68 - $37.79 $208,716 - $257,085	6,803 Added 0.77%	896,075 $31.1 Million
Q1 2024 May 15, 2024	SELL	$28.61 - $34.44 $5.3 Million - $6.38 Million	-185,227 Reduced 17.24%	889,272 $30.6 Million
Q4 2023 Feb 14, 2024	SELL	$26.69 - $32.16 $541,379 - $652,333	-20,284 Reduced 1.85%	1,074,499 $33.2 Million
Q3 2023 Nov 14, 2023	SELL	$30.89 - $41.67 $6.46 Million - $8.71 Million	-209,092 Reduced 16.04%	1,094,783 $36.4 Million
Q2 2023 Aug 14, 2023	SELL	$22.74 - $34.87 $3.63 Million - $5.57 Million	-159,817 Reduced 10.92%	1,303,875 $41.9 Million
Q1 2023 May 15, 2023	SELL	$16.77 - $26.66 $1.86 Million - $2.96 Million	-110,996 Reduced 7.05%	1,463,692 $34.8 Million
Q4 2022 Feb 14, 2023	BUY	$12.61 - $20.08 $2.88 Million - $4.59 Million	228,342 Added 16.96%	1,574,688 $26.6 Million
Q3 2022 Nov 14, 2022	BUY	$14.98 - $21.47 $4.15 Million - $5.95 Million	277,314 Added 25.94%	1,346,346 $20.2 Million
Q2 2022 Aug 15, 2022	BUY	$16.23 - $29.19 $10.3 Million - $18.6 Million	635,728 Added 146.72%	1,069,032 $17.6 Million
Q1 2022 May 16, 2022	BUY	$25.47 - $46.28 $512,150 - $930,598	20,108 Added 4.87%	433,304 $12.5 Million
Q4 2021 Feb 14, 2022	SELL	$40.45 - $48.42 $25 Million - $30 Million	-618,743 Reduced 59.96%	413,196 $18.6 Million
Q3 2021 Nov 15, 2021	SELL	$42.01 - $48.01 $4.81 Million - $5.5 Million	-114,471 Reduced 9.99%	1,031,939 $43.4 Million
Q2 2021 Aug 16, 2021	BUY	$26.01 - $55.96 $1.16 Million - $2.49 Million	44,468 Added 4.04%	1,146,410 $55.2 Million
Q1 2021 May 17, 2021	BUY	$43.17 - $58.62 $37 Million - $50.2 Million	855,932 Added 347.93%	1,101,942 $47.7 Million
Q4 2020 Feb 16, 2021	BUY	$44.33 - $59.45 $10.9 Million - $14.6 Million	246,010 New	246,010 $13.3 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 $2.09B
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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