Quadrant Capital Group LLC Prog Holdings, Inc. Transaction History

Quadrant Capital Group LLC

$3 Billion
Q3 2025

A detailed history of Quadrant Capital Group LLC transactions in Prog Holdings, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 7,904 shares of PRG stock, worth $219,177. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,904

Previous 7,904 -0.0%

Holding current value

$219,177

Previous $231,000 10.39%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$24.02 - $30.31 $9,511 - $12,002	-396 Reduced 4.77%	7,904 $231,000
Q1 2025 May 13, 2025	BUY	$25.94 - $43.82 $196,184 - $331,410	7,563 Added 1026.19%	8,300 $220,000
Q4 2024 Feb 12, 2025	SELL	$41.69 - $49.65 $5,669 - $6,752	-136 Reduced 15.58%	737 $31,000
Q3 2024 Nov 12, 2024	BUY	$32.04 - $50.26 $288 - $452	9 Added 1.04%	873 $42,000
Q2 2024 Aug 12, 2024	SELL	$30.68 - $37.79 $398 - $491	-13 Reduced 1.48%	864 $29,000

Q1 2024 May 15, 2024	SELL	$28.61 - $34.44 $1,916 - $2,307	-67 Reduced 7.1%	877 $30,000
Q4 2023 Feb 08, 2024	BUY	$26.69 - $32.16 $3,709 - $4,470	139 Added 17.27%	944 $29,000
Q3 2023 Nov 14, 2023	BUY	$30.89 - $41.67 $1,050 - $1,416	34 Added 4.41%	805 $26,000
Q2 2023 Aug 09, 2023	BUY	$22.74 - $34.87 $454 - $697	20 Added 2.66%	771 $24,000
Q1 2023 May 11, 2023	SELL	$16.77 - $26.66 $4,880 - $7,758	-291 Reduced 27.93%	751 $17,000
Q4 2022 Feb 10, 2023	SELL	$12.61 - $20.08 $16,380 - $26,083	-1,299 Reduced 55.49%	1,042 $17,000
Q3 2022 Nov 10, 2022	BUY	$14.98 - $21.47 $14,201 - $20,353	948 Added 68.05%	2,341 $35,000
Q2 2022 Aug 09, 2022	BUY	$16.23 - $29.19 $1,996 - $3,590	123 Added 9.69%	1,393 $23,000
Q1 2022 May 06, 2022	BUY	$25.47 - $46.28 $382 - $694	15 Added 1.2%	1,270 $37,000
Q4 2021 Feb 01, 2022	BUY	$40.45 - $48.42 $38,023 - $45,514	940 Added 298.41%	1,255 $57,000
Q3 2021 Nov 12, 2021	SELL	$42.01 - $48.01 $756 - $864	-18 Reduced 5.41%	315 $13,000
Q4 2020 Feb 16, 2021	BUY	$44.33 - $59.45 $14,761 - $19,796	333 New	333 $18,000

Others Institutions Holding PRG

# of Institutions

290

Shares Held

39.9M

Call Options Held

45.7K

Put Options Held

24.1K

View Full List

About PROG Holdings, Inc.

Ticker PRG
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 50,032,600
Market Cap $1.39B
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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Quadrant Capital Group LLC Prog Holdings, Inc. Transaction History