Advisors Asset Management, Inc. Progress Software Corp Transaction History

Advisors Asset Management, Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$53.5 - $61.24 $308,962 - $353,661	-5,775 Reduced 42.69%	7,753 $450,000
Q1 2023 May 12, 2023	SELL	$50.97 - $58.86 $379,267 - $437,977	-7,441 Reduced 35.49%	13,528 $777,000
Q3 2022 Nov 08, 2022	SELL	$41.32 - $51.32 $144,785 - $179,825	-3,504 Reduced 10.6%	29,542 $1.26 Million
Q2 2022 Aug 08, 2022	SELL	$44.44 - $51.56 $226,821 - $263,162	-5,104 Reduced 13.38%	33,046 $1.5 Million
Q1 2022 May 17, 2022	SELL	$42.48 - $48.15 $165,034 - $187,062	-3,885 Reduced 9.24%	38,150 $1.8 Million
Q4 2021 Feb 15, 2022	BUY	$45.73 - $53.18 $252,292 - $293,394	5,517 Added 15.11%	42,035 $2.03 Million
Q3 2021 Nov 12, 2021	BUY	$43.16 - $53.1 $230,690 - $283,819	5,345 Added 17.15%	36,518 $1.8 Million
Q2 2021 Jul 30, 2021	BUY	$42.26 - $48.15 $319,739 - $364,302	7,566 Added 32.05%	31,173 $1.44 Million
Q1 2021 May 07, 2021	BUY	$40.18 - $48.81 $449,172 - $545,646	11,179 Added 89.95%	23,607 $1.04 Million
Q4 2020 Feb 12, 2021	BUY	$36.16 - $45.19 $256,880 - $321,029	7,104 Added 133.43%	12,428 $562,000
Q3 2020 Nov 16, 2020	BUY	$34.51 - $38.75 $88,794 - $99,703	2,573 Added 93.53%	5,324 $195,000
Q2 2020 Aug 12, 2020	BUY	$31.68 - $42.37 $87,151 - $116,559	2,751 New	2,751 $107,000

332

46.2M

748K

296K

Ticker PRGS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 42,998,300
Market Cap $2.9B
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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