C.T. Fitzpatrick - Vulcan Value Partners
Holding/activity history for PROG Holdings, Inc. (PRG)
← All PRG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 566,314 | 0.43 | Reduce 5.48% | 0.02 | $27.24–41.14 · VW $34.74i | $16,247,546 | SEC |
| 2025 Q4 | 599,125 | 0.32 | Reduce 0.62% | <0.01 | $25.80–33.90 · VW $30.71i | $17,668,000 | SEC |
| 2025 Q3 | 602,871 | 0.35 | Reduce 11.15% | 0.04 | $28.75–36.71 · VW $31.46i | $19,508,914 | SEC |
| 2025 Q2 | 678,550 | 0.35 | Reduce 0.47% | <0.01 | $26.22–35.44 · VW $31.17i | $19,915,439 | SEC |
| 2025 Q1 | 681,746 | 0.34 | Add 84.34% | 0.16 | $23.50–44.43 · VW $31.43i | $18,134,456 | SEC |
| 2024 Q4 | 369,829 | 0.26 | Reduce 20.13% | 0.08 | $39.27–49.90 · VW $43.97i | $15,628,975 | SEC |
| 2024 Q3 | 463,066 | 0.38 | Reduce 41.38% | 0.17 | $39.52–50.28 · VW $44.49i | $22,454,077 | SEC |
| 2024 Q2 | 789,920 | 0.42 | Reduce 19.36% | 0.09 | $31.98–46.40 · VW $41.15i | $27,394,000 | SEC |
| 2024 Q1 | 979,614 | 0.49 | Reduce 4.10% | 0.02 | $27.84–36.60 · VW $32.56i | $33,738,000 | SEC |
| 2023 Q4 | 1,021,463 | 0.46 | Add 6.49% | 0.03 | $26.39–32.72 · VW $29.92i | $31,573,000 | SEC |
| 2023 Q3 | 959,208 | 0.49 | Reduce 2.77% | 0.01 | $26.79–40.11 · VW $31.43i | $31,855,000 | SEC |
| 2023 Q2 | 986,496 | 0.40 | Reduce 8.30% | 0.03 | $28.09–44.81 · VW $37.83i | $31,686,000 | SEC |
| 2023 Q1 | 1,075,773 | 0.32 | Add 0.28% | <0.01 | $21.72–31.60 · VW $27.85i | $25,593,000 | SEC |
| 2022 Q4 | 1,072,777 | 0.24 | Reduce 27.68% | 0.07 | $15.80–22.37 · VW $20.15i | $18,119,000 | SEC |
| 2022 Q3 | 1,483,391 | 0.26 | Reduce 47.44% | 0.22 | $12.11–22.90 · VW $17.18i | $22,221,000 | SEC |
| 2022 Q2 | 2,822,252 | 0.46 | Add 1.89% | <0.01 | $15.62–29.52 · VW $21.19i | $46,567,000 | SEC |
| 2022 Q1 | 2,769,804 | 0.49 | Add 34.22% | 0.12 | $24.38–40.90 · VW $30.58i | $79,687,000 | SEC |
| 2021 Q4 | 2,063,667 | 0.48 | Add 34.61% | 0.12 | $36.82–50.79 · VW $42.47i | $93,092,000 | SEC |
| 2021 Q3 | 1,533,080 | 0.35 | Add 22.66% | 0.06 | $39.94–48.36 · VW $42.92i | $64,405,000 | SEC |
| 2021 Q2 | 1,249,816 | 0.33 | Add 17.44% | 0.05 | $41.27–56.73 · VW $47.26i | $60,154,000 | SEC |
| 2021 Q1 | 1,064,240 | 0.27 | Add 17.29% | 0.04 | $25.89–57.65 · VW $44.83i | $46,071,000 | SEC |
| 2020 Q4 | 907,382 | 0.32 | Buy | 0.32 | $44.36–60.50 · VW $50.68i | $48,881,000 | SEC |
Price snapshot:
Current price$44.63
Avg. buy price$35.12
+/- since buy27.09%
52-week low$25.57
52-week high$47.60