State Street Corp Prog Holdings, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Prog Holdings, Inc. stock. As of the latest transaction made, State Street Corp holds 1,776,377 shares of PRG stock, worth $75.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,776,377

Previous 1,661,879 6.89%

Holding current value

$75.5 Million

Previous $57.6 Million 49.46%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.04 - $50.26 $3.67 Million - $5.75 Million	114,498 Added 6.89%	1,776,377 $86.1 Million
Q2 2024 Aug 14, 2024	SELL	$30.68 - $37.79 $1.36 Million - $1.68 Million	-44,380 Reduced 2.6%	1,661,879 $57.6 Million
Q1 2024 May 15, 2024	BUY	$28.61 - $34.44 $636,372 - $766,048	22,243 Added 1.32%	1,706,259 $58.8 Million
Q4 2023 Feb 14, 2024	SELL	$26.69 - $32.16 $2.13 Million - $2.57 Million	-79,857 Reduced 4.53%	1,684,016 $52.1 Million
Q3 2023 Nov 14, 2023	SELL	$30.89 - $41.67 $717,729 - $968,202	-23,235 Reduced 1.3%	1,763,873 $58.6 Million
Q2 2023 Aug 14, 2023	SELL	$22.74 - $34.87 $4.02 Million - $6.17 Million	-176,901 Reduced 9.01%	1,787,108 $57.4 Million
Q1 2023 May 15, 2023	SELL	$16.77 - $26.66 $294,950 - $468,896	-17,588 Reduced 0.89%	1,964,009 $46.7 Million
Q4 2022 Feb 14, 2023	BUY	$12.61 - $20.08 $777,356 - $1.24 Million	61,646 Added 3.21%	1,981,597 $33.5 Million
Q3 2022 Nov 15, 2022	SELL	$14.98 - $21.47 $1.45 Million - $2.07 Million	-96,486 Reduced 4.78%	1,919,951 $28.8 Million
Q2 2022 Aug 15, 2022	BUY	$16.23 - $29.19 $3.69 Million - $6.64 Million	227,540 Added 12.72%	2,016,437 $33.3 Million
Q1 2022 May 16, 2022	BUY	$25.47 - $46.28 $1.17 Million - $2.13 Million	45,946 Added 2.64%	1,788,897 $51.5 Million
Q4 2021 Feb 14, 2022	SELL	$40.45 - $48.42 $10.4 Million - $12.4 Million	-255,894 Reduced 12.8%	1,742,951 $78.6 Million
Q3 2021 Nov 15, 2021	SELL	$42.01 - $48.01 $1.98 Million - $2.26 Million	-47,120 Reduced 2.3%	1,998,845 $84 Million
Q2 2021 Aug 16, 2021	BUY	$26.01 - $55.96 $422,324 - $908,622	16,237 Added 0.8%	2,045,965 $98.5 Million
Q1 2021 May 17, 2021	SELL	$43.17 - $58.62 $1.63 Million - $2.21 Million	-37,756 Reduced 1.83%	2,029,728 $87.9 Million
Q4 2020 Feb 16, 2021	BUY	$44.33 - $59.45 $91.7 Million - $123 Million	2,067,484 New	2,067,484 $111 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 $2.13B
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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State Street Corp Prog Holdings, Inc. Transaction History