Met Life Investment Management, LLC Prog Holdings, Inc. Transaction History

Met Life Investment Management, LLC

$17.1 Billion
Q3 2024

A detailed history of Met Life Investment Management, LLC transactions in Prog Holdings, Inc. stock. As of the latest transaction made, Met Life Investment Management, LLC holds 23,739 shares of PRG stock, worth $952,646. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,739

Previous 25,383 6.48%

Holding current value

$952,646

Previous $880,000 30.8%

% of portfolio

0.01%

Previous 0.01%

44 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$32.04 - $50.26 $52,673 - $82,627	-1,644 Reduced 6.48%	23,739 $1.15 Million
Q2 2024 Aug 13, 2024	BUY	$30.68 - $37.79 $72,343 - $89,108	2,358 Added 10.24%	25,383 $880,000
Q1 2024 May 14, 2024	BUY	$28.61 - $34.44 $658,745 - $792,981	23,025 New	23,025 $792,000
Q4 2023 Feb 14, 2024	SELL	$26.69 - $32.16 $35,257 - $42,483	-1,321 Reduced 5.43%	23,025 $711,000
Q3 2023 May 09, 2024	SELL	$30.89 - $41.67 $61,872 - $83,465	-2,003 Reduced 7.6%	24,346 $808,000
Q3 2023 Apr 29, 2024	SELL	$30.89 - $41.67 $19,985 - $26,960	-647 Reduced 2.59%	24,346 $808,000
Q3 2023 Nov 14, 2023	SELL	$30.89 - $41.67 $19,985 - $26,960	-647 Reduced 2.59%	24,346 $808,000
Q2 2023 Apr 29, 2024	BUY	$22.74 - $34.87 $568,340 - $871,505	24,993 New	24,993 $802,000
Q2 2023 Aug 10, 2023	SELL	$22.74 - $34.87 $30,835 - $47,283	-1,356 Reduced 5.15%	24,993 $802,000
Q1 2023 May 09, 2024	BUY	$16.77 - $26.66 $441,872 - $702,464	26,349 New	26,349 $627 Million
Q1 2023 May 15, 2023	BUY	$16.77 - $26.66 $22,304 - $35,457	1,330 Added 5.32%	26,349 $626,000
Q4 2022 Jun 14, 2023	SELL	$12.61 - $20.08 $16,771 - $26,706	-1,330 Reduced 5.05%	25,019 $422,000
Q3 2022 May 10, 2024	SELL	$14.98 - $21.47 $78,689 - $112,781	-5,253 Reduced 17.35%	25,019 $374,000
Q3 2022 Jun 14, 2023	SELL	$14.98 - $21.47 $19,923 - $28,555	-1,330 Reduced 5.05%	25,019 $374,000
Q3 2022 Mar 22, 2023	SELL	$14.98 - $21.47 $78,689 - $112,781	-5,253 Reduced 17.35%	25,019 $374,000
Q3 2022 Nov 14, 2022	SELL	$14.98 - $21.47 $78,689 - $112,781	-5,253 Reduced 17.35%	25,019 $375,000
Q2 2022 May 10, 2024	SELL	$16.23 - $29.19 $576,911 - $1.04 Million	-35,546 Reduced 54.01%	30,272 $499,000
Q2 2022 Jun 20, 2023	BUY	$16.23 - $29.19 $63,670 - $114,512	3,923 Added 14.89%	30,272 $499,000
Q2 2022 Mar 22, 2023	SELL	$16.23 - $29.19 $576,911 - $1.04 Million	-35,546 Reduced 54.01%	30,272 $499,000
Q2 2022 Aug 11, 2022	SELL	$16.23 - $29.19 $576,911 - $1.04 Million	-35,546 Reduced 54.01%	30,272 $499,000
Q1 2022 May 10, 2024	BUY	$25.47 - $46.28 $1.68 Million - $3.05 Million	65,818 New	65,818 $1.89 Million
Q1 2022 Jun 20, 2023	BUY	$25.47 - $46.28 $1.01 Million - $1.83 Million	39,469 Added 149.79%	65,818 $1.89 Million
Q1 2022 Mar 22, 2023	BUY	$25.47 - $46.28 $389,741 - $708,176	15,302 Added 30.29%	65,818 $1.89 Million
Q1 2022 May 12, 2022	BUY	$25.47 - $46.28 $389,741 - $708,176	15,302 Added 30.29%	65,818 $1.89 Million
Q4 2021 May 17, 2024	SELL	$40.45 - $48.42 $180,447 - $216,001	-4,461 Reduced 8.11%	50,516 $2.28 Million
Q4 2021 Jun 21, 2023	BUY	$40.45 - $48.42 $977,555 - $1.17 Million	24,167 Added 91.72%	50,516 $2.28 Million
Q4 2021 Mar 22, 2023	SELL	$40.45 - $48.42 $180,447 - $216,001	-4,461 Reduced 8.11%	50,516 $2.28 Million
Q4 2021 Feb 15, 2022	SELL	$40.45 - $48.42 $180,447 - $216,001	-4,461 Reduced 8.11%	50,516 $2.28 Million
Q3 2021 May 17, 2024	SELL	$42.01 - $48.01 $169,216 - $193,384	-4,028 Reduced 6.83%	54,977 $2.31 Million
Q3 2021 Jun 21, 2023	BUY	$42.01 - $48.01 $1.2 Million - $1.37 Million	28,628 Added 108.65%	54,977 $2.31 Million
Q3 2021 Mar 22, 2023	SELL	$42.01 - $48.01 $169,216 - $193,384	-4,028 Reduced 6.83%	54,977 $2.31 Million
Q3 2021 Nov 15, 2021	SELL	$42.01 - $48.01 $169,216 - $193,384	-4,028 Reduced 6.83%	54,977 $2.31 Million
Q2 2021 May 17, 2024	SELL	$26.01 - $55.96 $34,593 - $74,426	-1,330 Reduced 2.2%	59,005 $2.84 Million
Q2 2021 Jun 21, 2023	BUY	$26.01 - $55.96 $849,382 - $1.83 Million	32,656 Added 123.94%	59,005 $2.84 Million
Q2 2021 Mar 22, 2023	SELL	$26.01 - $55.96 $34,593 - $74,426	-1,330 Reduced 2.2%	59,005 $2.84 Million
Q2 2021 Aug 16, 2021	SELL	$26.01 - $55.96 $34,593 - $74,426	-1,330 Reduced 2.2%	59,005 $2.84 Million
Q1 2021 May 17, 2024	BUY	$43.17 - $58.62 $1.61 Million - $2.19 Million	37,310 Added 162.04%	60,335 $2.61 Million
Q1 2021 Jun 26, 2023	BUY	$43.17 - $58.62 $1.47 Million - $1.99 Million	33,986 Added 128.98%	60,335 $2.61 Billion
Q1 2021 Mar 22, 2023	SELL	$43.17 - $58.62 $190,681 - $258,924	-4,417 Reduced 6.82%	60,335 $2.61 Million
Q1 2021 May 14, 2021	SELL	$43.17 - $58.62 $190,681 - $258,924	-4,417 Reduced 6.82%	60,335 $2.61 Million
Q4 2020 May 24, 2024	BUY	$44.33 - $59.45 $1.85 Million - $2.48 Million	41,727 Added 181.22%	64,752 $3.49 Million
Q4 2020 Jun 22, 2023	BUY	$44.33 - $59.45 $1.7 Million - $2.28 Million	38,403 Added 145.75%	64,752 $3.49 Million
Q4 2020 Mar 22, 2023	BUY	$44.33 - $59.45 $1.76 Million - $2.36 Million	39,733 Added 158.81%	64,752 $3.49 Million
Q4 2020 Feb 16, 2021	BUY	$44.33 - $59.45 $2.87 Million - $3.85 Million	64,752 New	64,752 $3.49 Million

Others Institutions Holding PRG

# of Institutions

285

Shares Held

37.4M

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 $2.01B
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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Met Life Investment Management, LLC Prog Holdings, Inc. Transaction History