Norges Bank Prog Holdings, Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$30.68 - $37.79 $12.6 Million - $15.5 Million	410,782 New	410,782 $14.2 Million
Q4 2023 Feb 09, 2024	BUY	$26.69 - $32.16 $10.9 Million - $13.2 Million	409,771 New	409,771 $12.7 Million
Q3 2023 Nov 13, 2024	BUY	$30.89 - $41.67 $10.9 Million - $14.7 Million	352,058 New	352,058 $11.7 Million
Q3 2023 Nov 13, 2023	SELL	$30.89 - $41.67 $26.8 Million - $36.1 Million	-867,410 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$22.74 - $34.87 $1.67 Million - $2.55 Million	-73,247 Reduced 17.83%	337,535 $10.8 Million
Q2 2023 Aug 14, 2023	SELL	$22.74 - $34.87 $10.8 Million - $16.6 Million	-475,550 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$16.77 - $26.66 $6.89 Million - $11 Million	411,051 New	411,051 $9.78 Million
Q4 2022 Feb 14, 2023	BUY	$12.61 - $20.08 $12.3 Million - $19.6 Million	975,910 New	975,910 $16.5 Million
Q3 2022 Nov 13, 2023	BUY	$14.98 - $21.47 $13 Million - $18.6 Million	867,410 New	867,410 $13 Million
Q2 2022 Aug 14, 2023	BUY	$16.23 - $29.19 $7.72 Million - $13.9 Million	475,550 New	475,550 $7.85 Million
Q1 2022 May 12, 2023	SELL	$25.47 - $46.28 $11.8 Million - $21.4 Million	-461,661 Reduced 47.31%	514,249 $14.8 Million
Q1 2022 May 09, 2022	SELL	$25.47 - $46.28 $16.8 Million - $30.6 Million	-660,668 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$40.45 - $48.42 $26.7 Million - $32 Million	660,668 New	660,668 $29.8 Million
Q3 2021 Nov 14, 2022	BUY	$42.01 - $48.01 $29.4 Million - $33.6 Million	699,787 New	699,787 $29.4 Million
Q3 2021 Nov 05, 2021	SELL	$42.01 - $48.01 $29.4 Million - $33.6 Million	-699,787 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$26.01 - $55.96 $18.2 Million - $39.2 Million	699,787 New	699,787 $33.7 Million
Q2 2021 Aug 10, 2021	SELL	$26.01 - $55.96 $19.2 Million - $41.3 Million	-737,460 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$43.17 - $58.62 $31.8 Million - $43.2 Million	737,460 New	737,460 $31.9 Million
Q1 2021 May 07, 2021	SELL	$43.17 - $58.62 $42.5 Million - $57.7 Million	-983,949 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$44.33 - $59.45 $43.6 Million - $58.5 Million	983,949 New	983,949 $53 Million

Others Institutions Holding PRG

# of Institutions

284

Shares Held

37.1M

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 $2.11B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Norges Bank, based on Form 13F filings with the SEC.

News

Stay updated on Norges Bank with notifications on news.

Account