Envestnet Asset Management Inc Prog Holdings, Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Prog Holdings, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 16,678 shares of PRG stock, worth $717,154. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,678

Previous 20,714 19.48%

Holding current value

$717,154

Previous $718,000 12.53%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$32.04 - $50.26 $129,313 - $202,849	-4,036 Reduced 19.48%	16,678 $808,000
Q2 2024 Aug 08, 2024	SELL	$30.68 - $37.79 $570,126 - $702,251	-18,583 Reduced 47.29%	20,714 $718,000
Q1 2024 May 13, 2024	SELL	$28.61 - $34.44 $209,625 - $252,341	-7,327 Reduced 15.72%	39,297 $1.35 Million
Q4 2023 Feb 13, 2024	BUY	$26.69 - $32.16 $274,399 - $330,636	10,281 Added 28.29%	46,624 $1.44 Million
Q3 2023 Nov 13, 2023	BUY	$30.89 - $41.67 $623,638 - $841,275	20,189 Added 124.98%	36,343 $1.21 Million
Q2 2023 Aug 04, 2023	SELL	$22.74 - $34.87 $133,597 - $204,861	-5,875 Reduced 26.67%	16,154 $518,000
Q1 2023 May 11, 2023	BUY	$16.77 - $26.66 $136,407 - $216,852	8,134 Added 58.54%	22,029 $524,000
Q4 2022 Feb 07, 2023	BUY	$12.61 - $20.08 $175,215 - $279,011	13,895 New	13,895 $234,000
Q2 2022 Aug 03, 2022	SELL	$16.23 - $29.19 $127,356 - $229,053	-7,847 Reduced 41.99%	10,841 $179,000
Q1 2022 May 04, 2022	SELL	$25.47 - $46.28 $66,986 - $121,716	-2,630 Reduced 12.34%	18,688 $538,000
Q4 2021 Feb 04, 2022	SELL	$40.45 - $48.42 $59,501 - $71,225	-1,471 Reduced 6.45%	21,318 $962,000
Q3 2021 Oct 07, 2021	SELL	$42.01 - $48.01 $140,733 - $160,833	-3,350 Reduced 12.82%	22,789 $957,000
Q2 2021 Aug 04, 2021	BUY	$26.01 - $55.96 $37,480 - $80,638	1,441 Added 5.83%	26,139 $1.26 Million
Q1 2021 May 04, 2021	SELL	$43.17 - $58.62 $3.16 Million - $4.29 Million	-73,163 Reduced 74.76%	24,698 $1.07 Million
Q4 2020 Feb 02, 2021	BUY	$44.33 - $59.45 $4.34 Million - $5.82 Million	97,861 New	97,861 $5.27 Million

Others Institutions Holding PRG

# of Institutions

279

Shares Held

37.5M

Call Options Held

165K

Put Options Held

28.9K

View Full List

About PROG Holdings, Inc.

Ticker PRG
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 50,032,600
Market Cap $2.15B
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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Envestnet Asset Management Inc Prog Holdings, Inc. Transaction History