Mason Street Advisors, LLC Pra Group Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$32.97 - $39.6 $560,391 - $673,081	-16,997 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$34.13 - $44.98 $3,515 - $4,632	-103 Reduced 0.6%	16,997 $674,000
Q3 2020 Nov 13, 2020	BUY	$35.85 - $46.7 $107 - $140	3 Added 0.02%	17,100 $683,000
Q2 2020 Aug 14, 2020	BUY	$20.02 - $39.19 $25,625 - $50,163	1,280 Added 8.09%	17,097 $661,000
Q4 2019 Feb 19, 2020	BUY	$32.28 - $37.87 $12,847 - $15,072	398 Added 2.58%	15,817 $574,000
Q3 2019 Nov 05, 2019	BUY	$27.88 - $35.43 $7,527 - $9,566	270 Added 1.78%	15,419 $521,000
Q2 2019 Aug 12, 2019	BUY	$26.41 - $29.83 $15,846 - $17,898	600 Added 4.12%	15,149 $426,000
Q1 2019 May 07, 2019	BUY	$25.31 - $32.58 $12,148 - $15,638	480 Added 3.41%	14,549 $390,000
Q4 2018 Feb 13, 2019	BUY	$22.82 - $36.15 $14,741 - $23,352	646 Added 4.81%	14,069 $343,000
Q3 2018 Nov 13, 2018	BUY	$36.0 - $43.55 $12,564 - $15,198	349 Added 2.67%	13,423 $483,000
Q2 2018 Aug 14, 2018	BUY	$35.3 - $41.8 $19,203 - $22,739	544 Added 4.34%	13,074 $504,000
Q1 2018 May 14, 2018	BUY	$33.35 - $40.35 $26,113 - $31,594	783 Added 6.67%	12,530 $476,000
Q4 2017 Feb 14, 2018	BUY	$27.1 - $35.65 $8,346 - $10,980	308 Added 2.69%	11,747 $390,000
Q3 2017 Nov 13, 2017	BUY	$26.4 - $40.05 $301,989 - $458,131	11,439	11,439 $328,000

171

36.6M

51.3K

44.2K

Ticker PRAA
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 38,976,000
Market Cap $786M
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 ...

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