Federated Hermes, Inc. Prog Holdings, Inc. Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Prog Holdings, Inc. stock. As of the latest transaction made, Federated Hermes, Inc. holds 257,018 shares of PRG stock, worth $10.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

257,018

Previous 276,536 7.06%

Holding current value

$10.9 Million

Previous $9.59 Million 29.95%

% of portfolio

0.03%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$32.04 - $50.26 $625,356 - $980,974	-19,518 Reduced 7.06%	257,018 $12.5 Million
Q2 2024 Aug 08, 2024	SELL	$30.68 - $37.79 $2.82 Million - $3.47 Million	-91,782 Reduced 24.92%	276,536 $9.59 Million
Q1 2024 May 14, 2024	SELL	$28.61 - $34.44 $4.87 Million - $5.86 Million	-170,154 Reduced 31.6%	368,318 $12.7 Million
Q4 2023 Jan 31, 2024	SELL	$26.69 - $32.16 $456,158 - $549,646	-17,091 Reduced 3.08%	538,472 $16.6 Million
Q3 2023 Nov 13, 2023	SELL	$30.89 - $41.67 $3.13 Million - $4.22 Million	-101,297 Reduced 15.42%	555,563 $18.5 Million
Q2 2023 Aug 14, 2023	SELL	$22.74 - $34.87 $870,396 - $1.33 Million	-38,276 Reduced 5.51%	656,860 $21.1 Million
Q1 2023 May 08, 2023	SELL	$16.77 - $26.66 $11 Million - $17.6 Million	-658,736 Reduced 48.66%	695,136 $16.5 Million
Q4 2022 Feb 13, 2023	BUY	$12.61 - $20.08 $5.76 Million - $9.17 Million	456,611 Added 50.89%	1,353,872 $22.9 Million
Q3 2022 Nov 14, 2022	BUY	$14.98 - $21.47 $6.51 Million - $9.33 Million	434,738 Added 93.99%	897,261 $13.4 Million
Q2 2022 Aug 15, 2022	BUY	$16.23 - $29.19 $7.06 Million - $12.7 Million	435,017 Added 1581.53%	462,523 $7.63 Million
Q1 2022 May 13, 2022	BUY	$25.47 - $46.28 $563,676 - $1.02 Million	22,131 Added 411.74%	27,506 $792,000
Q4 2021 Feb 14, 2022	SELL	$40.45 - $48.42 $317,330 - $379,854	-7,845 Reduced 59.34%	5,375 $243,000
Q3 2021 Nov 15, 2021	SELL	$42.01 - $48.01 $16,677 - $19,059	-397 Reduced 2.92%	13,220 $556,000
Q2 2021 Aug 16, 2021	BUY	$26.01 - $55.96 $108,175 - $232,737	4,159 Added 43.97%	13,617 $656,000
Q1 2021 May 13, 2021	SELL	$43.17 - $58.62 $4.76 Million - $6.47 Million	-110,319 Reduced 92.1%	9,458 $409,000
Q4 2020 Feb 12, 2021	BUY	$44.33 - $59.45 $5.31 Million - $7.12 Million	119,777 New	119,777 $6.45 Million

Others Institutions Holding PRG

# of Institutions

284

Shares Held

37.1M

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 $2.11B
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...

More about PRG

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Federated Hermes, Inc. Prog Holdings, Inc. Transaction History