Allianz Asset Management Gmb H Progress Software Corp Transaction History

Allianz Asset Management Gmb H

$62.9 Billion
Q1 2024

A detailed history of Allianz Asset Management Gmb H transactions in Progress Software Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 10,380 shares of PRGS stock, worth $569,239. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,380

Previous 11,549 10.12%

Holding current value

$569,239

Previous $627,000 11.8%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$52.07 - $59.73 $60,869 - $69,824	-1,169 Reduced 10.12%	10,380 $553,000
Q2 2023 Aug 11, 2023	SELL	$53.5 - $61.24 $477,059 - $546,077	-8,917 Reduced 43.57%	11,549 $670,000
Q1 2023 May 11, 2023	SELL	$50.97 - $58.86 $9,327 - $10,771	-183 Reduced 0.89%	20,466 $1.18 Million
Q4 2022 Feb 13, 2023	SELL	$43.51 - $54.01 $4.23 Million - $5.25 Million	-97,268 Reduced 82.49%	20,649 $1.04 Million
Q3 2022 Nov 08, 2022	SELL	$41.32 - $51.32 $1.63 Million - $2.03 Million	-39,494 Reduced 25.09%	117,917 $5.02 Million

Q2 2022 Aug 12, 2022	BUY	$44.44 - $51.56 $1.23 Million - $1.42 Million	27,599 Added 21.26%	157,411 $7.13 Million
Q1 2022 May 13, 2022	SELL	$42.48 - $48.15 $753,127 - $853,651	-17,729 Reduced 12.02%	129,812 $6.11 Million
Q4 2021 Feb 11, 2022	SELL	$45.73 - $53.18 $1.98 Million - $2.3 Million	-43,228 Reduced 22.66%	147,541 $7.12 Million
Q3 2021 Nov 10, 2021	SELL	$43.16 - $53.1 $1.27 Million - $1.56 Million	-29,402 Reduced 13.35%	190,769 $9.38 Million
Q2 2021 Aug 16, 2021	SELL	$42.26 - $48.15 $4.6 Million - $5.24 Million	-108,846 Reduced 33.08%	220,171 $10.2 Million
Q1 2021 May 13, 2021	SELL	$40.18 - $48.81 $4.04 Million - $4.91 Million	-100,601 Reduced 23.42%	329,017 $14.5 Million
Q4 2020 Feb 16, 2021	SELL	$36.16 - $45.19 $6.15 Million - $7.69 Million	-170,131 Reduced 28.37%	429,618 $19.4 Million
Q3 2020 Nov 13, 2020	BUY	$34.51 - $38.75 $869,272 - $976,073	25,189 Added 4.38%	599,749 $22 Million
Q2 2020 Aug 14, 2020	SELL	$31.68 - $42.37 $2.93 Million - $3.91 Million	-92,396 Reduced 13.85%	574,560 $22.3 Million
Q1 2020 May 14, 2020	BUY	$29.75 - $49.07 $85,888 - $141,665	2,887 Added 0.43%	666,956 $21.3 Million
Q4 2019 Feb 13, 2020	BUY	$37.09 - $42.74 $18.9 Million - $21.8 Million	510,534 Added 332.52%	664,069 $27.6 Million
Q3 2019 Nov 13, 2019	BUY	$37.38 - $43.65 $4.46 Million - $5.21 Million	119,376 Added 349.47%	153,535 $5.84 Million
Q2 2019 Aug 08, 2019	SELL	$39.47 - $46.13 $1.3 Million - $1.52 Million	-32,907 Reduced 49.07%	34,159 $1.49 Million
Q1 2019 May 13, 2019	SELL	$33.77 - $44.37 $1.89 Million - $2.48 Million	-55,830 Reduced 45.43%	67,066 $2.98 Million
Q4 2018 Feb 14, 2019	SELL	$30.93 - $35.57 $4.28 Million - $4.92 Million	-138,315 Reduced 52.95%	122,896 $4.36 Million
Q3 2018 Nov 13, 2018	SELL	$35.29 - $42.73 $2.75 Million - $3.33 Million	-77,852 Reduced 22.96%	261,211 $9.22 Million
Q2 2018 Aug 13, 2018	BUY	$34.8 - $40.93 $3.79 Million - $4.46 Million	108,975 Added 47.36%	339,063 $13.2 Million
Q1 2018 May 14, 2018	BUY	$38.45 - $52.51 $6.63 Million - $9.05 Million	172,313 Added 298.25%	230,088 $8.85 Million
Q4 2017 Feb 13, 2018	SELL	$38.77 - $42.75 $49,237 - $54,292	-1,270 Reduced 2.15%	57,775 $2.46 Million
Q3 2017 Nov 13, 2017	BUY	$31.31 - $38.17 $1.85 Million - $2.25 Million	59,045	59,045 $2.25 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 $2.36B
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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Allianz Asset Management Gmb H Progress Software Corp Transaction History