Wellington Management Group LLP Pra Group Inc Transaction History

Wellington Management Group LLP

$531 Billion
Q4 2024

A detailed history of Wellington Management Group LLP transactions in Pra Group Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 3,760,952 shares of PRAA stock, worth $84.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,760,952

Previous 3,891,237 3.35%

Holding current value

$84.9 Million

Previous $87 Million 9.7%

% of portfolio

0.01%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$18.83 - $24.72 $2.45 Million - $3.22 Million	-130,285 Reduced 3.35%	3,760,952 $78.6 Million
Q3 2024 Nov 14, 2024	BUY	$19.08 - $26.65 $75,175 - $105,001	3,940 Added 0.1%	3,891,237 $87 Million
Q2 2024 Aug 13, 2024	BUY	$19.06 - $26.77 $2.33 Million - $3.28 Million	122,345 Added 3.25%	3,887,297 $76.4 Million
Q1 2024 May 15, 2024	BUY	$22.17 - $28.0 $83.5 Million - $105 Million	3,764,952 New	3,764,952 $98.2 Million
Q4 2023 Feb 12, 2024	BUY	$12.31 - $26.75 $45.1 Million - $98 Million	3,662,290 New	3,662,290 $96 Million
Q3 2023 Nov 14, 2023	BUY	$18.19 - $24.37 $7.74 Million - $10.4 Million	425,505 Added 12.3%	3,884,085 $74.6 Million
Q2 2023 Aug 14, 2023	BUY	$18.26 - $39.1 $26.1 Million - $55.8 Million	1,428,024 Added 70.33%	3,458,580 $79 Million
Q1 2023 May 12, 2023	SELL	$33.81 - $42.56 $7.27 Million - $9.15 Million	-215,093 Reduced 9.58%	2,030,556 $79.1 Million
Q4 2022 Feb 13, 2023	SELL	$30.06 - $34.62 $713,083 - $821,255	-23,722 Reduced 1.05%	2,245,649 $75.9 Million
Q3 2022 Nov 14, 2022	BUY	$32.8 - $39.84 $70,356 - $85,456	2,145 Added 0.09%	2,269,371 $74.6 Million
Q2 2022 Aug 15, 2022	BUY	$34.66 - $45.42 $30,015 - $39,333	866 Added 0.04%	2,267,226 $82.4 Million
Q1 2022 May 16, 2022	SELL	$43.22 - $50.46 $31.6 Million - $36.9 Million	-732,052 Reduced 24.41%	2,266,360 $102 Million
Q4 2021 Feb 11, 2022	SELL	$41.17 - $50.21 $10 Million - $12.2 Million	-242,904 Reduced 7.49%	2,998,412 $151 Million
Q3 2021 Nov 15, 2021	SELL	$37.18 - $42.63 $2.11 Million - $2.42 Million	-56,734 Reduced 1.72%	3,241,316 $137 Million
Q2 2021 Aug 16, 2021	BUY	$35.89 - $40.24 $50.2 Million - $56.3 Million	1,398,658 Added 73.64%	3,298,050 $127 Million
Q1 2021 May 17, 2021	SELL	$32.97 - $39.6 $24.4 Million - $29.3 Million	-738,659 Reduced 28.0%	1,899,392 $70.4 Million
Q4 2020 Feb 12, 2021	BUY	$34.13 - $44.98 $5.27 Million - $6.94 Million	154,384 Added 6.22%	2,638,051 $105 Million
Q3 2020 Nov 16, 2020	SELL	$35.85 - $46.7 $9.87 Million - $12.9 Million	-275,411 Reduced 9.98%	2,483,667 $99.2 Million
Q2 2020 Aug 14, 2020	SELL	$20.02 - $39.19 $3.89 Million - $7.61 Million	-194,066 Reduced 6.57%	2,759,078 $107 Million
Q1 2020 May 14, 2020	BUY	$23.57 - $39.04 $4.26 Million - $7.06 Million	180,824 Added 6.52%	2,953,144 $81.9 Million
Q4 2019 Feb 11, 2020	BUY	$32.28 - $37.87 $89.5 Million - $105 Million	2,772,320 New	2,772,320 $101 Million

Others Institutions Holding PRAA

# of Institutions

208

Shares Held

37.7M

Call Options Held

64.2K

Put Options Held

76K

View Full List

About PRA GROUP INC

Ticker PRAA
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 38,976,000
Market Cap $880M
Description
PRA Group, Inc., a financial and business services company, engages in the purchase, collection, and management of portfolios of nonperforming loans in the Americas, Australia, and Europe. It is involved in the purchase of accounts that are primarily the unpaid obligations of individuals owed to credit originators, which include banks and other ...

More about PRAA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellington Management Group LLP, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Management Group LLP with notifications on news.

Account

Wellington Management Group LLP Pra Group Inc Transaction History