Alberta Investment Management Corp Progress Software Corp Transaction History

Alberta Investment Management Corp

$8.74 Billion
Q1 2024

A detailed history of Alberta Investment Management Corp transactions in Progress Software Corp stock. As of the latest transaction made, Alberta Investment Management Corp holds 23,200 shares of PRGS stock, worth $1.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,200

Previous 117,627 80.28%

Holding current value

$1.26 Million

Previous $6.39 Million 80.65%

% of portfolio

0.01%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$52.07 - $59.73 $4.92 Million - $5.64 Million	-94,427 Reduced 80.28%	23,200 $1.24 Million
Q4 2023 Feb 12, 2024	SELL	$49.67 - $55.63 $250,833 - $280,931	-5,050 Reduced 4.12%	117,627 $6.39 Million
Q3 2023 Nov 14, 2023	SELL	$52.58 - $61.82 $1.95 Million - $2.29 Million	-37,087 Reduced 23.21%	122,677 $6.45 Million
Q2 2023 Aug 14, 2023	SELL	$53.5 - $61.24 $2.64 Million - $3.03 Million	-49,412 Reduced 23.62%	159,764 $9.28 Million
Q1 2023 May 15, 2023	BUY	$50.97 - $58.86 $76,455 - $88,290	1,500 Added 0.72%	209,176 $12 Million

Q4 2022 Feb 14, 2023	BUY	$43.51 - $54.01 $185,178 - $229,866	4,256 Added 2.09%	207,676 $10.5 Million
Q3 2022 Nov 14, 2022	BUY	$41.32 - $51.32 $887,801 - $1.1 Million	21,486 Added 11.81%	203,420 $8.66 Million
Q2 2022 Aug 15, 2022	BUY	$44.44 - $51.56 $359,608 - $417,223	8,092 Added 4.65%	181,934 $8.24 Million
Q1 2022 May 16, 2022	BUY	$42.48 - $48.15 $4.98 Million - $5.65 Million	117,306 Added 207.49%	173,842 $8.19 Million
Q4 2021 Feb 11, 2022	BUY	$45.73 - $53.18 $952,830 - $1.11 Million	20,836 Added 58.36%	56,536 $2.73 Million
Q3 2021 Nov 15, 2021	SELL	$43.16 - $53.1 $435,915 - $536,310	-10,100 Reduced 22.05%	35,700 $1.76 Million
Q1 2021 May 07, 2021	BUY	$40.18 - $48.81 $416,264 - $505,671	10,360 Added 29.23%	45,800 $2.02 Million
Q4 2020 Feb 16, 2021	BUY	$36.16 - $45.19 $305,190 - $381,403	8,440 Added 31.26%	35,440 $1.6 Million
Q3 2020 Oct 26, 2020	BUY	$34.51 - $38.75 $931,770 - $1.05 Million	27,000 New	27,000 $990,000
Q3 2019 Oct 23, 2019	SELL	$37.38 - $43.65 $351,372 - $410,310	-9,400 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$39.47 - $46.13 $371,018 - $433,622	9,400 New	9,400 $410,000
Q2 2018 Aug 15, 2018	SELL	$34.8 - $40.93 $880,439 - $1.04 Million	-25,300 Closed	0 $0
Q1 2018 May 16, 2018	BUY	$38.45 - $52.51 $972,785 - $1.33 Million	25,300 New	25,300 $973,000
Q4 2017 Feb 15, 2018	SELL	$38.77 - $42.75 $1.48 Million - $1.64 Million	-38,300 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$31.31 - $38.17 $1.2 Million - $1.46 Million	38,300	38,300 $1.46 Million

Others Institutions Holding PRGS

# of Institutions

319

Shares Held

44.9M

Call Options Held

358K

Put Options Held

725K

View Full List

About PROGRESS SOFTWARE CORP

Ticker PRGS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 42,998,300
Market Cap $2.33B
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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Alberta Investment Management Corp Progress Software Corp Transaction History