Wellington Management Group LLP Prog Holdings, Inc. Transaction History

Wellington Management Group LLP

$531 Billion
Q4 2024

A detailed history of Wellington Management Group LLP transactions in Prog Holdings, Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 421,769 shares of PRG stock, worth $11.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

421,769

Previous 414,305 1.8%

Holding current value

$11.3 Million

Previous $20.1 Million 11.28%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$41.69 - $49.65 $311,174 - $370,587	7,464 Added 1.8%	421,769 $17.8 Million
Q3 2024 Nov 14, 2024	BUY	$32.04 - $50.26 $208,804 - $327,544	6,517 Added 1.6%	414,305 $20.1 Million
Q2 2024 Aug 13, 2024	BUY	$30.68 - $37.79 $5.99 Million - $7.38 Million	195,339 Added 91.95%	407,788 $14.1 Million
Q1 2024 May 15, 2024	BUY	$28.61 - $34.44 $6.08 Million - $7.32 Million	212,449 New	212,449 $7.32 Million
Q4 2023 Feb 12, 2024	BUY	$26.69 - $32.16 $5.34 Million - $6.44 Million	200,253 New	200,253 $6.19 Million
Q3 2023 Nov 14, 2023	SELL	$30.89 - $41.67 $360,795 - $486,705	-11,680 Reduced 6.34%	172,427 $5.73 Million
Q2 2023 Aug 14, 2023	SELL	$22.74 - $34.87 $1.72 Million - $2.63 Million	-75,468 Reduced 29.07%	184,107 $5.91 Million
Q1 2023 May 12, 2023	SELL	$16.77 - $26.66 $80,831 - $128,501	-4,820 Reduced 1.82%	259,575 $6.18 Million
Q4 2022 Feb 13, 2023	SELL	$12.61 - $20.08 $143,501 - $228,510	-11,380 Reduced 4.13%	264,395 $4.47 Million
Q3 2022 Nov 14, 2022	SELL	$14.98 - $21.47 $368,313 - $527,882	-24,587 Reduced 8.19%	275,775 $4.13 Million
Q2 2022 Aug 15, 2022	BUY	$16.23 - $29.19 $1.52 Million - $2.73 Million	93,567 Added 45.25%	300,362 $4.96 Million
Q1 2022 May 16, 2022	BUY	$25.47 - $46.28 $1.24 Million - $2.25 Million	48,606 Added 30.73%	206,795 $5.95 Million
Q4 2021 Feb 11, 2022	BUY	$40.45 - $48.42 $6.4 Million - $7.66 Million	158,189 New	158,189 $7.14 Million

Others Institutions Holding PRG

# of Institutions

276

Shares Held

38.2M

Call Options Held

112K

Put Options Held

12.7K

View Full List

About PROG Holdings, Inc.

Ticker PRG
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 50,032,600
Market Cap $1.35B
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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Wellington Management Group LLP Prog Holdings, Inc. Transaction History