Ubs Group Ag Prog Holdings, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Prog Holdings, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 80,925 shares of PRG stock, worth $3.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

80,925

Previous 55,861 44.87%

Holding current value

$3.38 Million

Previous $1.94 Million 102.58%

% 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 $803,050 - $1.26 Million	25,064 Added 44.87%	80,925 $3.92 Million
Q2 2024 Aug 13, 2024	SELL	$30.68 - $37.79 $645,752 - $795,403	-21,048 Reduced 27.37%	55,861 $1.94 Million
Q1 2024 May 13, 2024	BUY	$28.61 - $34.44 $560,241 - $674,404	19,582 Added 34.16%	76,909 $2.65 Million
Q4 2023 Feb 09, 2024	SELL	$26.69 - $32.16 $452,155 - $544,822	-16,941 Reduced 22.81%	57,327 $1.77 Million
Q3 2023 Nov 09, 2023	BUY	$30.89 - $41.67 $875,762 - $1.18 Million	28,351 Added 61.74%	74,268 $2.47 Million
Q2 2023 Aug 11, 2023	SELL	$22.74 - $34.87 $193,835 - $297,231	-8,524 Reduced 15.66%	45,917 $1.47 Million
Q1 2023 May 12, 2023	BUY	$16.77 - $26.66 $40,197 - $63,904	2,397 Added 4.61%	54,441 $1.3 Million
Q4 2022 Feb 08, 2023	BUY	$12.61 - $20.08 $337,393 - $537,260	26,756 Added 105.81%	52,044 $879,000
Q3 2022 Nov 10, 2022	BUY	$14.98 - $21.47 $336,750 - $482,645	22,480 Added 800.57%	25,288 $378,000
Q2 2022 Aug 10, 2022	SELL	$16.23 - $29.19 $2.36 Million - $4.25 Million	-145,452 Reduced 98.11%	2,808 $46,000
Q1 2022 May 16, 2022	BUY	$25.47 - $46.28 $152,616 - $277,309	5,992 Added 4.21%	148,260 $4.27 Million
Q4 2021 Feb 14, 2022	BUY	$40.45 - $48.42 $4.7 Million - $5.62 Million	116,088 Added 443.42%	142,268 $6.42 Million
Q3 2021 Nov 15, 2021	SELL	$42.01 - $48.01 $25,500 - $29,142	-607 Reduced 2.27%	26,180 $1.1 Million
Q2 2021 Aug 13, 2021	SELL	$26.01 - $55.96 $555,989 - $1.2 Million	-21,376 Reduced 44.38%	26,787 $1.29 Million
Q1 2021 May 12, 2021	BUY	$43.17 - $58.62 $798,256 - $1.08 Million	18,491 Added 62.32%	48,163 $2.09 Million
Q4 2020 Feb 11, 2021	BUY	$44.33 - $59.45 $1.32 Million - $1.76 Million	29,672 New	29,672 $1.6 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

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