A detailed history of Geode Capital Management, LLC transactions in Prog Holdings, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 976,198 shares of PRG stock, worth $42.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
976,198
Previous 973,947 0.23%
Holding current value
$42.2 Million
Previous $33.5 Million 0.93%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$30.68 - $37.79 $69,060 - $85,065
2,251 Added 0.23%
976,198 $33.9 Million
Q1 2024

May 13, 2024

BUY
$28.61 - $34.44 $575,719 - $693,036
20,123 Added 2.11%
973,947 $33.5 Million
Q4 2023

Feb 13, 2024

BUY
$26.69 - $32.16 $355,670 - $428,564
13,326 Added 1.42%
953,824 $29.5 Million
Q3 2023

Nov 13, 2023

BUY
$30.89 - $41.67 $939,056 - $1.27 Million
30,400 Added 3.34%
940,498 $31.2 Million
Q2 2023

Aug 11, 2023

SELL
$22.74 - $34.87 $766,770 - $1.18 Million
-33,719 Reduced 3.57%
910,098 $29.2 Million
Q1 2023

May 15, 2023

BUY
$16.77 - $26.66 $488,007 - $775,806
29,100 Added 3.18%
943,817 $22.5 Million
Q4 2022

Feb 13, 2023

BUY
$12.61 - $20.08 $394,302 - $627,881
31,269 Added 3.54%
914,717 $15.4 Million
Q3 2022

Nov 14, 2022

SELL
$14.98 - $21.47 $877,303 - $1.26 Million
-58,565 Reduced 6.22%
883,448 $13.2 Million
Q2 2022

Aug 12, 2022

SELL
$16.23 - $29.19 $1.01 Million - $1.81 Million
-61,978 Reduced 6.17%
942,013 $15.5 Million
Q1 2022

May 13, 2022

SELL
$25.47 - $46.28 $3.03 Million - $5.51 Million
-119,049 Reduced 10.6%
1,003,991 $28.9 Million
Q4 2021

Feb 11, 2022

SELL
$40.45 - $48.42 $2.22 Million - $2.66 Million
-54,842 Reduced 4.66%
1,123,040 $50.7 Million
Q3 2021

Nov 12, 2021

BUY
$42.01 - $48.01 $1.26 Million - $1.44 Million
29,946 Added 2.61%
1,177,882 $49.5 Million
Q2 2021

Aug 13, 2021

BUY
$26.01 - $55.96 $924,473 - $1.99 Million
35,543 Added 3.2%
1,147,936 $55.3 Million
Q1 2021

May 12, 2021

BUY
$43.17 - $58.62 $3.05 Million - $4.14 Million
70,558 Added 6.77%
1,112,393 $48.2 Million
Q4 2020

Feb 12, 2021

BUY
$44.33 - $59.45 $46.2 Million - $61.9 Million
1,041,835 New
1,041,835 $56.1 Million

Others Institutions Holding PRG

About PROG Holdings, Inc.


  • Ticker PRG
  • Exchange NYSE
  • Sector Industrials
  • Industry Rental & Leasing Services
  • Shares Outstandng 50,032,600
  • Market Cap $2.16B
  • 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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