Panagora Asset Management Inc Prog Holdings, Inc. Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Prog Holdings, Inc. stock. As of the latest transaction made, Panagora Asset Management Inc holds 115,111 shares of PRG stock, worth $4.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

115,111

Previous 116,027 0.79%

Holding current value

$4.8 Million

Previous $4.02 Million 38.73%

% of portfolio

0.03%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$32.04 - $50.26 $29,348 - $46,038	-916 Reduced 0.79%	115,111 $5.58 Million
Q2 2024 Jul 29, 2024	BUY	$30.68 - $37.79 $199,910 - $246,239	6,516 Added 5.95%	116,027 $4.02 Million
Q1 2024 May 07, 2024	SELL	$28.61 - $34.44 $160,301 - $192,967	-5,603 Reduced 4.87%	109,511 $3.77 Million
Q4 2023 Feb 08, 2024	SELL	$26.69 - $32.16 $27,677 - $33,349	-1,037 Reduced 0.89%	115,114 $3.56 Million
Q3 2023 Oct 31, 2023	SELL	$30.89 - $41.67 $29,870 - $40,294	-967 Reduced 0.83%	116,151 $3.86 Million
Q2 2023 Aug 11, 2023	SELL	$22.74 - $34.87 $637,061 - $976,883	-28,015 Reduced 19.3%	117,118 $3.76 Million
Q1 2023 May 11, 2023	BUY	$16.77 - $26.66 $212,861 - $338,395	12,693 Added 9.58%	145,133 $3.45 Million
Q4 2022 Feb 13, 2023	SELL	$12.61 - $20.08 $52,508 - $83,613	-4,164 Reduced 3.05%	132,440 $2.24 Million
Q3 2022 Nov 14, 2022	BUY	$14.98 - $21.47 $515,297 - $738,546	34,399 Added 33.66%	136,604 $2.05 Million
Q2 2022 Aug 15, 2022	SELL	$16.23 - $29.19 $2.49 Million - $4.48 Million	-153,414 Reduced 60.02%	102,205 $1.69 Million
Q1 2022 May 12, 2022	BUY	$25.47 - $46.28 $1.41 Million - $2.57 Million	55,522 Added 27.75%	255,619 $7.35 Million
Q4 2021 Feb 10, 2022	SELL	$40.45 - $48.42 $254,713 - $304,900	-6,297 Reduced 3.05%	200,097 $9.03 Million
Q3 2021 Nov 10, 2021	BUY	$42.01 - $48.01 $919,682 - $1.05 Million	21,892 Added 11.87%	206,394 $8.67 Million
Q2 2021 Aug 11, 2021	SELL	$26.01 - $55.96 $301,221 - $648,072	-11,581 Reduced 5.91%	184,502 $8.88 Million
Q1 2021 May 12, 2021	SELL	$43.17 - $58.62 $277,798 - $377,219	-6,435 Reduced 3.18%	196,083 $8.49 Million
Q4 2020 Feb 10, 2021	BUY	$44.33 - $59.45 $8.98 Million - $12 Million	202,518 New	202,518 $10.9 Million

Others Institutions Holding PRG

# of Institutions

287

Shares Held

37.5M

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 $2.09B
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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Panagora Asset Management Inc Prog Holdings, Inc. Transaction History