Gw&K Investment Management, LLC Pra Group Inc Transaction History

Gw&K Investment Management, LLC

$11.7 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$37.18 - $42.63 $446 - $511	-12 Closed	0 $0
Q4 2020 Feb 05, 2021	SELL	$34.13 - $44.98 $13.1 Million - $17.2 Million	-382,626 Reduced 100.0%	12 $0
Q3 2020 Nov 10, 2020	BUY	$35.85 - $46.7 $213,701 - $278,378	5,961 Added 1.58%	382,638 $15.3 Million
Q2 2020 Aug 06, 2020	SELL	$20.02 - $39.19 $2.95 Million - $5.78 Million	-147,580 Reduced 28.15%	376,677 $14.6 Million
Q1 2020 May 11, 2020	SELL	$23.57 - $39.04 $471,517 - $780,995	-20,005 Reduced 3.68%	524,257 $14.5 Million
Q4 2019 Feb 10, 2020	SELL	$32.28 - $37.87 $611,706 - $717,636	-18,950 Reduced 3.36%	544,262 $19.8 Million
Q3 2019 Nov 05, 2019	BUY	$27.88 - $35.43 $1.2 Million - $1.53 Million	43,202 Added 8.31%	563,212 $19 Million
Q2 2019 Aug 06, 2019	SELL	$26.41 - $29.83 $267,559 - $302,207	-10,131 Reduced 1.91%	520,010 $14.6 Million
Q1 2019 May 14, 2019	BUY	$25.31 - $32.58 $77,904 - $100,281	3,078 Added 0.58%	530,141 $14.2 Million
Q4 2018 Feb 07, 2019	SELL	$22.82 - $36.15 $1.04 Million - $1.65 Million	-45,660 Reduced 7.97%	527,063 $12.8 Million
Q3 2018 Nov 06, 2018	BUY	$36.0 - $43.55 $31,464 - $38,062	874 Added 0.15%	572,723 $20.6 Million
Q2 2018 Aug 07, 2018	BUY	$35.3 - $41.8 $4.28 Million - $5.06 Million	121,118 Added 26.87%	571,849 $22 Million
Q1 2018 May 08, 2018	BUY	$33.35 - $40.35 $592,429 - $716,777	17,764 Added 4.1%	450,731 $17.1 Million
Q4 2017 Jan 19, 2018	SELL	$27.1 - $35.65 $2.79 Million - $3.67 Million	-103,052 Reduced 19.23%	432,967 $14.4 Million
Q3 2017 Oct 11, 2017	BUY	$26.4 - $40.05 $14.2 Million - $21.5 Million	536,019	536,019 $15.4 Million

Others Institutions Holding PRAA

# of Institutions

184

Shares Held

36.7M

Call Options Held

131K

Put Options Held

53.5K

Black Rock Inc. New York, NY

6.28M
Shares

$136 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.28M
Shares

$92.9 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

3.89M
Shares

$84.5 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.63M
Shares

$57.2 Million
0.04% of portfolio
Global Alpha Capital Management Ltd.

1.82M
Shares

$39.5 Million
2.64% of portfolio

View Full List

About PRA GROUP INC

Ticker PRAA
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 38,976,000
Market Cap $847M
Description
PRA Group, Inc., a financial and business services company, engages in the purchase, collection, and management of portfolios of nonperforming loans in the Americas, Australia, and Europe. It is involved in the purchase of accounts that are primarily the unpaid obligations of individuals owed to credit originators, which include banks and other ...

More about PRAA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gw&K Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gw&K Investment Management, LLC with notifications on news.

Account