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PRGPRG
23 quarters

Position history for Bank of New York Mellon CorpBank of New York Mellon Corp's holdings in PROG HOLDINGS INC

Bank of New York Mellon Corp holds 670,015 shares of PRG (PROG HOLDINGS INC), worth $31.2M as of 2026-Q2. The position was increased (+9.4% shares). PRG represents 0.0% of Bank of New York Mellon Corp's portfolio.

Current Value

$31.2M

Current Shares

670,015

Total Value Change

-$16.8M

Total Shares Change

-221,129

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
670,015
+9.4%
$31.2M0.0%$46.46
32
2026-Q1
Increased
612,601
+30.0%
$17.6M0.0%$28.48
36
2025-Q4
Increased
471,380
+41.3%
$13.9M0.0%$29.13
37
2025-Q3
Decreased
333,729
-5.4%
$10.8M0.0%$31.81
0
2025-Q2
Decreased
352,701
-0.4%
$10.4M0.0%$28.74
0
2025-Q1
Decreased
354,265
-6.1%
$9.4M0.0%$25.94
0
2024-Q4
Increased
377,448
+9.9%
$16M0.0%$41.01
31
2024-Q3
Decreased
343,428
-12.7%
$16.7M0.0%$46.93
0
2024-Q2
Decreased
393,403
-47.6%
$13.6M0.0%$33.48
0
2024-Q1
Decreased
750,737
-20.4%
$25.9M0.0%$33.13
0
2023-Q4
Decreased
943,461
-5.1%
$29.2M0.0%$29.63
0
2023-Q3
Decreased
993,863
-3.9%
$33M0.0%$31.83
0
2023-Q2
Increased
1M
+11.8%
$33.2M0.0%$30.79
32
2023-Q1
Increased
925,888
+65.2%
$22M0.0%$22.80
42
2022-Q4
Decreased
560,583
-34.3%
$9.5M0.0%$16.19
0
2022-Q3
Increased
852,756
+1.7%
$12.8M0.0%$14.36
28
2022-Q2
Increased
838,454
+19.1%
$13.8M0.0%$15.81
33
2022-Q1
Decreased
703,944
-7.8%
$20.3M0.0%$27.58
0
2021-Q4
Increased
763,792
+9.5%
$34.5M0.0%$43.24
32
2021-Q3
Decreased
697,373
-3.1%
$29.3M0.0%$40.27
0
2021-Q2
Increased
719,469
+0.8%
$34.6M0.0%$46.13
29
2021-Q1
Decreased
713,986
-19.9%
$30.9M0.0%$41.49
0
2020-Q4
New
891,144
-
$48M0.0%$51.63
40

Other major holders of PRG: Steward Partners Investment Advisory, LLC, BlackRock, Inc., BlackRock Finance, Inc.

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