PROG Holdings, Inc. - COM NPV (PRG)

Historical Portfolio Holders from Q2 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM NPV
Shares, excl. options Q1 2024
41.2 M
Holdings value Q1 2024
$1.42 B
Value change Q1 2024
-$11 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
218
Number of buys Q1 2024
91
Number of sells Q1 2024
-130
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.001%
CUSIP
74319R101
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 41.2 M $1.42 B -$11 M $34.44 218
2023 Q4 41 M $1.27 B -$37.5 M $30.91 222
2023 Q3 42.1 M $1.4 B -$47 M $33.21 230
2023 Q2 44.4 M $1.43 B -$78.5 M $32.12 216
2023 Q1 47.3 M $1.12 B -$3.06 M $23.79 186
2022 Q4 48 M $812 M -$35.4 M $16.89 187
2022 Q3 47.7 M $714 M -$58.6 M $14.98 189
2022 Q2 51.2 M $846 M -$127 M $16.50 177
2022 Q1 57.4 M $1.65 B -$4.55 M $28.77 214
2021 Q4 56.5 M $2.55 B -$288 M $45.11 240
2021 Q3 62.9 M $2.64 B +$20.7 M $42.01 243
2021 Q2 62.1 M $2.99 B -$63 M $48.13 274
2021 Q1 63.8 M $2.76 B +$196 M $43.29 278
2020 Q4 57.1 M $3.07 B +$3.06 B $53.87 280
2020 Q3 650 $36.8 K +$31.2 K $56.65 1
2020 Q2 100 $4.54 K $0 $45.40 1
2020 Q1 100 $2.28 K $0 $22.78 1
2019 Q4 100 $5.71 K $0 $57.11 1
2019 Q3 100 $6.43 K $0 $64.26 1
2019 Q2 100 $6.14 K +$6.14 K $61.41 1