Acadian Asset Management LLC Progress Software Corp Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Progress Software Corp stock. As of the latest transaction made, Acadian Asset Management LLC holds 2,684 shares of PRGS stock, worth $178,217. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,684

Holding current value

$178,217

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$53.37 - $67.37 $143,245 - $180,821	2,684 New	2,684 $180,000
Q2 2023 Aug 07, 2023	SELL	$53.5 - $61.24 $163,710 - $187,394	-3,060 Reduced 8.23%	34,122 $1.98 Million
Q1 2023 May 11, 2023	BUY	$50.97 - $58.86 $866,388 - $1 Million	16,998 Added 84.22%	37,182 $2.14 Million
Q4 2022 Feb 14, 2023	SELL	$43.51 - $54.01 $2.18 Million - $2.71 Million	-50,195 Reduced 71.32%	20,184 $1.02 Million
Q3 2022 Nov 14, 2022	SELL	$41.32 - $51.32 $2.38 Million - $2.95 Million	-57,562 Reduced 44.99%	70,379 $2.99 Million
Q3 2022 Nov 14, 2022	SELL	$41.32 - $51.32 $2.38 Million - $2.95 Million	-57,562 Reduced 44.99%	70,379 $2.99 Million
Q2 2022 Aug 09, 2022	SELL	$44.44 - $51.56 $7.64 Million - $8.86 Million	-171,921 Reduced 57.33%	127,941 $5.8 Million
Q1 2022 May 12, 2022	SELL	$42.48 - $48.15 $10.7 Million - $12.1 Million	-251,120 Reduced 45.58%	299,862 $14.1 Million
Q4 2021 Feb 10, 2022	SELL	$45.73 - $53.18 $6.36 Million - $7.4 Million	-139,098 Reduced 20.16%	550,982 $26.6 Million
Q3 2021 Nov 12, 2021	SELL	$43.16 - $53.1 $7.1 Million - $8.74 Million	-164,615 Reduced 19.26%	690,080 $33.9 Million
Q2 2021 Aug 11, 2021	SELL	$42.26 - $48.15 $2.66 Million - $3.03 Million	-62,948 Reduced 6.86%	854,695 $39.5 Million
Q1 2021 May 11, 2021	SELL	$40.18 - $48.81 $13.9 Million - $16.9 Million	-345,821 Reduced 27.37%	917,643 $40.4 Million
Q4 2020 Feb 11, 2021	SELL	$36.16 - $45.19 $8.9 Million - $11.1 Million	-246,190 Reduced 16.31%	1,263,464 $57.1 Million
Q3 2020 Nov 09, 2020	SELL	$34.51 - $38.75 $2.44 Million - $2.74 Million	-70,810 Reduced 4.48%	1,509,654 $55.4 Million
Q2 2020 Aug 12, 2020	SELL	$31.68 - $42.37 $316,514 - $423,318	-9,991 Reduced 0.63%	1,580,464 $61.2 Million
Q1 2020 May 11, 2020	BUY	$29.75 - $49.07 $548,917 - $905,390	18,451 Added 1.17%	1,590,455 $50.9 Million
Q4 2019 Feb 06, 2020	SELL	$37.09 - $42.74 $55,412 - $63,853	-1,494 Reduced 0.09%	1,572,004 $65.3 Million
Q3 2019 Nov 07, 2019	SELL	$37.38 - $43.65 $1.24 Million - $1.45 Million	-33,211 Reduced 2.07%	1,573,498 $59.9 Million
Q2 2019 Aug 08, 2019	BUY	$39.47 - $46.13 $11.2 Million - $13 Million	282,721 Added 21.35%	1,606,709 $70.1 Million
Q1 2019 May 09, 2019	SELL	$33.77 - $44.37 $4.75 Million - $6.25 Million	-140,771 Reduced 9.61%	1,323,988 $58.7 Million
Q4 2018 Feb 07, 2019	SELL	$30.93 - $35.57 $2.41 Million - $2.77 Million	-77,854 Reduced 5.05%	1,464,759 $52 Million
Q3 2018 Oct 30, 2018	BUY	$35.29 - $42.73 $20 Million - $24.2 Million	566,910 Added 58.1%	1,542,613 $54.4 Million
Q2 2018 Jul 24, 2018	BUY	$34.8 - $40.93 $7.79 Million - $9.16 Million	223,756 Added 29.76%	975,703 $37.9 Million
Q1 2018 Apr 12, 2018	BUY	$38.45 - $52.51 $27.9 Million - $38.1 Million	724,920 Added 2682.21%	751,947 $28.9 Million
Q4 2017 Jan 18, 2018	SELL	$38.77 - $42.75 $896,556 - $988,593	-23,125 Reduced 46.11%	27,027 $1.15 Million
Q3 2017 Oct 13, 2017	BUY	$31.31 - $38.17 $1.57 Million - $1.91 Million	50,152	50,152 $1.91 Million

Others Institutions Holding PRGS

# of Institutions

346

Shares Held

46.4M

Call Options Held

247K

Put Options Held

78.6K

View Full List

About PROGRESS SOFTWARE CORP

Ticker PRGS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 42,998,300
Market Cap $2.86B
Description
Progress Software Corporation develops, deploys, and manages business applications. The company offers OpenEdge, a development software, which builds multi-language applications for secure deployment across various platforms and devices, as well as cloud; developer tools that consists of components for user interface development for Web, mobile,...

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Acadian Asset Management LLC Progress Software Corp Transaction History