Acadian Asset Management LLC Progress Software Corp Transaction History

Acadian Asset Management LLC

$28.7 Billion
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

319

Shares Held

44.9M

Call Options Held

358K

Put Options Held

725K

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About PROGRESS SOFTWARE CORP

Ticker PRGS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 42,998,300
Market Cap $2.37B
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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