Alpha Crest Capital Management LLC Progress Software Corp Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$41.32 - $51.32 $1.21 Million - $1.5 Million	29,231 Added 94.88%	60,038 $2.56 Million
Q2 2022 Aug 11, 2022	SELL	$44.44 - $51.56 $514,615 - $597,064	-11,580 Reduced 27.32%	30,807 $1.4 Million
Q1 2022 May 12, 2022	SELL	$42.48 - $48.15 $1.4 Million - $1.59 Million	-33,070 Reduced 43.83%	42,387 $2 Million
Q4 2021 Feb 09, 2022	BUY	$45.73 - $53.18 $1.3 Million - $1.51 Million	28,454 Added 60.54%	75,457 $3.64 Million
Q3 2021 Nov 10, 2021	SELL	$43.16 - $53.1 $969,157 - $1.19 Million	-22,455 Reduced 32.33%	47,003 $2.31 Million

Q2 2021 Aug 12, 2021	BUY	$42.26 - $48.15 $843,805 - $961,411	19,967 Added 40.34%	69,458 $3.21 Million
Q1 2021 May 13, 2021	BUY	$40.18 - $48.81 $1.25 Million - $1.52 Million	31,198 Added 170.55%	49,491 $2.18 Million
Q4 2020 Feb 12, 2021	SELL	$36.16 - $45.19 $109,492 - $136,835	-3,028 Reduced 14.2%	18,293 $827,000
Q3 2020 Nov 12, 2020	SELL	$34.51 - $38.75 $642,093 - $720,982	-18,606 Reduced 46.6%	21,321 $782,000
Q2 2020 Aug 12, 2020	BUY	$31.68 - $42.37 $980,464 - $1.31 Million	30,949 Added 344.72%	39,927 $1.55 Million
Q1 2020 May 13, 2020	SELL	$29.75 - $49.07 $171,806 - $283,379	-5,775 Reduced 39.14%	8,978 $287,000
Q4 2019 Feb 12, 2020	SELL	$37.09 - $42.74 $708,938 - $816,932	-19,114 Reduced 56.44%	14,753 $613,000
Q3 2019 Nov 12, 2019	BUY	$37.38 - $43.65 $141,707 - $165,477	3,791 Added 12.6%	33,867 $1.29 Million
Q2 2019 Aug 12, 2019	BUY	$39.47 - $46.13 $125,909 - $147,154	3,190 Added 11.86%	30,076 $1.31 Million
Q1 2019 May 10, 2019	SELL	$33.77 - $44.37 $101,782 - $133,731	-3,014 Reduced 10.08%	26,886 $1.19 Million
Q4 2018 Feb 11, 2019	BUY	$30.93 - $35.57 $924,807 - $1.06 Million	29,900 New	29,900 $1.06 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 $2.36B
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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