Price T Rowe Associates Inc Prog Holdings, Inc. Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Prog Holdings, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 35,598 shares of PRG stock, worth $1.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,598

Previous 35,703 0.29%

Holding current value

$1.49 Million

Previous $1.24 Million 39.39%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.04 - $50.26 $3,364 - $5,277	-105 Reduced 0.29%	35,598 $1.73 Million
Q2 2024 Aug 14, 2024	BUY	$30.68 - $37.79 $16,536 - $20,368	539 Added 1.53%	35,703 $1.24 Million
Q1 2024 May 15, 2024	SELL	$28.61 - $34.44 $735,391 - $885,245	-25,704 Reduced 42.23%	35,164 $1.21 Million
Q4 2023 Feb 14, 2024	BUY	$26.69 - $32.16 $12,597 - $15,179	472 Added 0.78%	60,868 $1.88 Million
Q3 2023 Nov 14, 2023	SELL	$30.89 - $41.67 $103,728 - $139,927	-3,358 Reduced 5.27%	60,396 $2.01 Million
Q2 2023 Aug 14, 2023	SELL	$22.74 - $34.87 $43,024 - $65,974	-1,892 Reduced 2.88%	63,754 $2.05 Million
Q1 2023 May 15, 2023	BUY	$16.77 - $26.66 $11,168 - $17,755	666 Added 1.02%	65,646 $1.56 Million
Q4 2022 Feb 14, 2023	SELL	$12.61 - $20.08 $4,073 - $6,485	-323 Reduced 0.49%	64,980 $1.1 Million
Q3 2022 Nov 14, 2022	SELL	$14.98 - $21.47 $23.4 Million - $33.6 Million	-1,563,785 Reduced 95.99%	65,303 $980,000
Q2 2022 Aug 15, 2022	SELL	$16.23 - $29.19 $66.6 Million - $120 Million	-4,105,682 Reduced 71.59%	1,629,088 $26.9 Million
Q1 2022 May 16, 2022	BUY	$25.47 - $46.28 $3.97 Million - $7.22 Million	155,940 Added 2.8%	5,734,770 $165 Million
Q4 2021 Feb 14, 2022	SELL	$40.45 - $48.42 $13,914 - $16,656	-344 Reduced 0.01%	5,578,830 $252 Million
Q3 2021 Nov 15, 2021	SELL	$42.01 - $48.01 $1.19 Million - $1.37 Million	-28,435 Reduced 0.51%	5,579,174 $234 Million
Q2 2021 Aug 16, 2021	SELL	$26.01 - $55.96 $3.26 Million - $7 Million	-125,161 Reduced 2.18%	5,607,609 $270 Million
Q1 2021 May 17, 2021	SELL	$43.17 - $58.62 $7.69 Million - $10.4 Million	-178,064 Reduced 3.01%	5,732,770 $248 Million
Q4 2020 Feb 16, 2021	BUY	$44.33 - $59.45 $262 Million - $351 Million	5,910,834 New	5,910,834 $318 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...

More about PRG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Account

Price T Rowe Associates Inc Prog Holdings, Inc. Transaction History