Allianz Asset Management Gmb H Progress Software Corp Transaction History

Allianz Asset Management Gmb H

  • $69.7 Billion
  • Q3 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 $722,863. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,380
Previous 10,380 -0.0%
Holding current value
$722,863
Previous $563,000 24.16%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
347
Shares Held
47.4M
Call Options Held
247K
Put Options Held
78.6K
View Full List

About PROGRESS SOFTWARE CORP

PRGS Quotes by TradingView
  • Ticker PRGS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 42,998,300
  • Market Cap $2.99B
  • 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,...
More about PRGS
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