PROG Holdings, Inc. - COM NPV (PRG)

Historical Portfolio Holders from Q1 2019 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM NPV
Shares, excl. options Q2 2024
40.8M
Holdings value Q2 2024
$1.42B
Value change Q2 2024
-$37.8M
Grand Portfolio weight change Q2 2024
0%
Number of holders
246
Number of buys Q2 2024
31
Number of sells Q2 2024
-32
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.77M $85.8M -$2.54M $48.49 67
2024 Q2 40.8M $1.42B -$37.8M $34.68 246
2024 Q1 41.9M $1.44B -$29.1M $34.44 224
2023 Q4 42.9M $1.33B -$26.5M $30.91 226
2023 Q3 43.1M $1.43B -$57.3M $33.21 232
2023 Q2 44.8M $1.44B -$70.7M $32.12 218
2023 Q1 47.3M $1.12B -$3.05M $23.79 188
2022 Q4 48M $812M -$36.1M $16.89 189
2022 Q3 50.2M $751M -$45.2M $14.98 196
2022 Q2 52.2M $862M -$136M $16.50 183
2022 Q1 57.4M $1.65B -$5.21M $28.77 218
2021 Q4 56.5M $2.55B -$289M $45.11 242
2021 Q3 63M $2.65B +$20.9M $42.01 245
2021 Q2 62.2M $2.99B -$67.2M $48.13 273
2021 Q1 63.7M $2.76B +$198M $43.29 275
2020 Q4 58.2M $3.13B +$3.12B $53.87 285
2020 Q3 966 $51.8K +$31.2K $52.06 2
2020 Q2 416 $19.5K $0 $46.43 2
2020 Q1 416 $17.3K $0 $35.12 2
2019 Q4 416 $20.7K $0 $52.29 2
2019 Q3 416 $21.4K $0 $55.86 2
2019 Q2 416 $21.1K +$6.14K $54.44 2
2019 Q1 316 $15K $0 $47.47 1