Diamond Hill Capital Management Inc Prog Holdings, Inc. Transaction History

Diamond Hill Capital Management Inc

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$16.77 - $26.66 $5.91 Million - $9.39 Million	-352,378 Reduced 30.12%	817,547 $19.4 Million
Q4 2022 Feb 07, 2023	BUY	$12.61 - $20.08 $29,154 - $46,424	2,312 Added 0.2%	1,169,925 $19.8 Million
Q3 2022 Nov 08, 2022	SELL	$14.98 - $21.47 $6.74 Million - $9.65 Million	-449,686 Reduced 27.8%	1,167,613 $17.5 Million
Q2 2022 Aug 09, 2022	SELL	$16.23 - $29.19 $1.33 Million - $2.39 Million	-81,744 Reduced 4.81%	1,617,299 $26.7 Million
Q1 2022 May 11, 2022	BUY	$25.47 - $46.28 $3.27 Million - $5.95 Million	128,515 Added 8.18%	1,699,043 $48.9 Million
Q4 2021 Feb 08, 2022	SELL	$40.45 - $48.42 $3.88 Million - $4.64 Million	-95,876 Reduced 5.75%	1,570,528 $70.8 Million
Q3 2021 Nov 15, 2021	BUY	$42.01 - $48.01 $1.86 Million - $2.12 Million	44,189 Added 2.72%	1,666,404 $70 Million
Q2 2021 Aug 03, 2021	BUY	$26.01 - $55.96 $4.42 Million - $9.52 Million	170,125 Added 11.72%	1,622,215 $78.1 Million
Q1 2021 May 04, 2021	BUY	$43.17 - $58.62 $25.6 Million - $34.7 Million	592,167 Added 68.86%	1,452,090 $62.9 Million
Q4 2020 Feb 08, 2021	BUY	$44.33 - $59.45 $38.1 Million - $51.1 Million	859,923 New	859,923 $46.3 Million

281

37.6M

165K

28.9K

Ticker PRG
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 50,032,600
Market Cap $2.15B
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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