Hgk Asset Management Inc Prog Holdings, Inc. Transaction History

Hgk Asset Management Inc

$533 Million
Q4 2024

A detailed history of Hgk Asset Management Inc transactions in Prog Holdings, Inc. stock. As of the latest transaction made, Hgk Asset Management Inc holds 17,006 shares of PRG stock, worth $496,065. This represents 0.13% of its overall portfolio holdings.

Number of Shares

17,006

Previous 9,444 80.07%

Holding current value

$496,065

Previous $457,000 57.11%

% of portfolio

0.13%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$41.69 - $49.65 $315,259 - $375,453	7,562 Added 80.07%	17,006 $718,000
Q1 2024 May 13, 2024	BUY	$28.61 - $34.44 $66,260 - $79,763	2,316 Added 32.49%	9,444 $325,000
Q4 2023 Feb 13, 2024	SELL	$26.69 - $32.16 $6,378 - $7,686	-239 Reduced 3.24%	7,128 $220,000
Q3 2023 Oct 20, 2023	SELL	$30.89 - $41.67 $59,216 - $79,881	-1,917 Reduced 20.65%	7,367 $245,000
Q2 2023 Aug 02, 2023	SELL	$22.74 - $34.87 $199,452 - $305,844	-8,771 Reduced 48.58%	9,284 $298,000
Q1 2023 Apr 28, 2023	SELL	$16.77 - $26.66 $5,467 - $8,691	-326 Reduced 1.77%	18,055 $430,000
Q4 2022 Feb 14, 2023	SELL	$12.61 - $20.08 $1,815 - $2,891	-144 Reduced 0.78%	18,381 $310,000
Q3 2022 Oct 18, 2022	SELL	$14.98 - $21.47 $10,515 - $15,071	-702 Reduced 3.65%	18,525 $278,000
Q2 2022 Jul 29, 2022	SELL	$16.23 - $29.19 $6,345 - $11,413	-391 Reduced 1.99%	19,227 $317,000
Q1 2022 May 04, 2022	BUY	$25.47 - $46.28 $2,648 - $4,813	104 Added 0.53%	19,618 $564,000
Q4 2021 Feb 01, 2022	SELL	$40.45 - $48.42 $187,081 - $223,942	-4,625 Reduced 19.16%	19,514 $880,000
Q3 2021 Oct 28, 2021	BUY	$42.01 - $48.01 $165,351 - $188,967	3,936 Added 19.48%	24,139 $1.01 Million
Q2 2021 Jul 30, 2021	BUY	$26.01 - $55.96 $218,978 - $471,127	8,419 Added 71.44%	20,203 $972,000
Q1 2021 Apr 15, 2021	SELL	$43.17 - $58.62 $39,932 - $54,223	-925 Reduced 7.28%	11,784 $510,000
Q4 2020 Jan 08, 2021	BUY	$44.33 - $59.45 $563,389 - $755,550	12,709 New	12,709 $685,000

Others Institutions Holding PRG

# of Institutions

276

Shares Held

38.2M

Call Options Held

112K

Put Options Held

12.7K

View Full List

About PROG Holdings, Inc.

Ticker PRG
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 50,032,600
Market Cap $1.46B
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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Hgk Asset Management Inc Prog Holdings, Inc. Transaction History