Aqr Capital Management LLC Progress Software Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Progress Software Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 37,476 shares of PRGS stock, worth $2.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,476

Previous 38,950 3.78%

Holding current value

$2.49 Million

Previous $2.11 Million 19.45%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$53.37 - $67.37 $78,667 - $99,303	-1,474 Reduced 3.78%	37,476 $2.52 Million
Q2 2024 Aug 14, 2024	BUY	$48.2 - $54.94 $933,103 - $1.06 Million	19,359 Added 98.82%	38,950 $2.11 Million
Q1 2024 May 15, 2024	SELL	$52.07 - $59.73 $1,978 - $2,269	-38 Reduced 0.19%	19,591 $1.04 Million
Q4 2023 Feb 14, 2024	SELL	$49.67 - $55.63 $252,671 - $282,989	-5,087 Reduced 20.58%	19,629 $1.07 Million
Q3 2023 Nov 14, 2023	SELL	$52.58 - $61.82 $50,319 - $59,161	-957 Reduced 3.73%	24,716 $1.3 Million
Q2 2023 Aug 14, 2023	BUY	$53.5 - $61.24 $66,928 - $76,611	1,251 Added 5.12%	25,673 $1.49 Million
Q1 2023 May 15, 2023	BUY	$50.97 - $58.86 $34,812 - $40,201	683 Added 2.88%	24,422 $1.4 Million
Q4 2022 Feb 14, 2023	BUY	$43.51 - $54.01 $66,787 - $82,905	1,535 Added 6.91%	23,739 $1.2 Million
Q3 2022 Nov 14, 2022	BUY	$41.32 - $51.32 $403,283 - $500,883	9,760 Added 78.43%	22,204 $945,000
Q2 2022 Aug 15, 2022	SELL	$44.44 - $51.56 $125,187 - $145,244	-2,817 Reduced 18.46%	12,444 $564,000
Q1 2022 May 16, 2022	SELL	$42.48 - $48.15 $258,490 - $292,992	-6,085 Reduced 28.51%	15,261 $719,000
Q4 2021 Feb 14, 2022	SELL	$45.73 - $53.18 $343,249 - $399,169	-7,506 Reduced 26.02%	21,346 $1.03 Million
Q3 2021 Nov 15, 2021	SELL	$43.16 - $53.1 $208,764 - $256,844	-4,837 Reduced 14.36%	28,852 $1.42 Million
Q2 2021 Aug 16, 2021	SELL	$42.26 - $48.15 $1.05 Million - $1.19 Million	-24,786 Reduced 42.39%	33,689 $1.56 Million
Q1 2021 May 17, 2021	SELL	$40.18 - $48.81 $1.35 Million - $1.64 Million	-33,519 Reduced 36.44%	58,475 $2.58 Million
Q4 2020 Feb 16, 2021	SELL	$36.16 - $45.19 $810,417 - $1.01 Million	-22,412 Reduced 19.59%	91,994 $4.16 Million
Q3 2020 Nov 16, 2020	SELL	$34.51 - $38.75 $1.66 Million - $1.86 Million	-48,062 Reduced 29.58%	114,406 $4.2 Million
Q2 2020 Aug 17, 2020	SELL	$31.68 - $42.37 $1.57 Million - $2.1 Million	-49,635 Reduced 23.4%	162,468 $6.3 Million
Q1 2020 May 15, 2020	SELL	$29.75 - $49.07 $1.49 Million - $2.46 Million	-50,153 Reduced 19.12%	212,103 $6.79 Million
Q4 2019 Feb 14, 2020	SELL	$37.09 - $42.74 $1.39 Million - $1.6 Million	-37,359 Reduced 12.47%	262,256 $10.9 Million
Q3 2019 Nov 14, 2019	BUY	$37.38 - $43.65 $18,615 - $21,737	498 Added 0.17%	299,615 $11.4 Million
Q2 2019 Aug 14, 2019	SELL	$39.47 - $46.13 $35,167 - $41,101	-891 Reduced 0.3%	299,117 $13 Million
Q1 2019 May 14, 2019	BUY	$33.77 - $44.37 $232,101 - $304,955	6,873 Added 2.34%	300,008 $13.3 Million
Q4 2018 Feb 14, 2019	SELL	$30.93 - $35.57 $357,891 - $411,580	-11,571 Reduced 3.8%	293,135 $10.4 Million
Q3 2018 Nov 15, 2018	BUY	$35.29 - $42.73 $3.86 Million - $4.67 Million	109,334 Added 55.96%	304,706 $10.8 Million
Q2 2018 Aug 14, 2018	BUY	$34.8 - $40.93 $372,464 - $438,073	10,703 Added 5.8%	195,372 $7.58 Million
Q1 2018 May 15, 2018	BUY	$38.45 - $52.51 $3.47 Million - $4.74 Million	90,358 Added 95.81%	184,669 $7.1 Million
Q4 2017 Feb 14, 2018	BUY	$38.77 - $42.75 $3.66 Million - $4.03 Million	94,311	94,311 $4.02 Million

Others Institutions Holding PRGS

# of Institutions

346

Shares Held

46.4M

Call Options Held

247K

Put Options Held

78.6K

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About PROGRESS SOFTWARE CORP

Ticker PRGS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 42,998,300
Market Cap $2.85B
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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Aqr Capital Management LLC Progress Software Corp Transaction History