Arrowstreet Capital, Limited Partnership Progress Software Corp Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Progress Software Corp stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 102,579 shares of PRGS stock, worth $5.57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

102,579

Previous 211,228 51.44%

Holding current value

$5.57 Million

Previous $11.5 Million 52.33%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$52.07 - $59.73 $5.66 Million - $6.49 Million	-108,649 Reduced 51.44%	102,579 $5.47 Million
Q4 2023 Feb 14, 2024	SELL	$49.67 - $55.63 $6.58 Million - $7.37 Million	-132,456 Reduced 38.54%	211,228 $11.5 Million
Q3 2023 Nov 14, 2023	SELL	$52.58 - $61.82 $1.95 Million - $2.29 Million	-37,086 Reduced 9.74%	343,684 $18.1 Million
Q2 2023 Aug 14, 2023	BUY	$53.5 - $61.24 $1.34 Million - $1.53 Million	25,028 Added 7.04%	380,770 $22.1 Million
Q1 2023 May 15, 2023	BUY	$50.97 - $58.86 $16.7 Million - $19.2 Million	326,780 Added 1128.31%	355,742 $20.4 Million

Q4 2022 Feb 14, 2023	BUY	$43.51 - $54.01 $147,934 - $183,634	3,400 Added 13.3%	28,962 $1.46 Million
Q3 2022 Nov 14, 2022	BUY	$41.32 - $51.32 $1.06 Million - $1.31 Million	25,562 New	25,562 $1.09 Million
Q4 2021 Feb 14, 2022	SELL	$45.73 - $53.18 $301,818 - $350,988	-6,600 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$43.16 - $53.1 $10 Million - $12.3 Million	-232,547 Reduced 97.24%	6,600 $325,000
Q2 2021 Aug 13, 2021	SELL	$42.26 - $48.15 $3.24 Million - $3.69 Million	-76,566 Reduced 24.25%	239,147 $11.1 Million
Q1 2021 May 14, 2021	SELL	$40.18 - $48.81 $9.21 Million - $11.2 Million	-229,195 Reduced 42.06%	315,713 $13.9 Million
Q4 2020 Feb 12, 2021	BUY	$36.16 - $45.19 $10.7 Million - $13.4 Million	296,781 Added 119.61%	544,908 $24.6 Million
Q3 2020 Nov 12, 2020	BUY	$34.51 - $38.75 $4.72 Million - $5.3 Million	136,730 Added 122.74%	248,127 $9.1 Million
Q2 2020 Aug 12, 2020	BUY	$31.68 - $42.37 $2.83 Million - $3.79 Million	89,364 Added 405.59%	111,397 $4.32 Million
Q1 2020 May 15, 2020	SELL	$29.75 - $49.07 $4.36 Million - $7.2 Million	-146,646 Reduced 86.94%	22,033 $705,000
Q4 2019 Feb 13, 2020	SELL	$37.09 - $42.74 $1.17 Million - $1.34 Million	-31,415 Reduced 15.7%	168,679 $7.01 Million
Q3 2019 Nov 14, 2019	SELL	$37.38 - $43.65 $5.31 Million - $6.2 Million	-142,082 Reduced 41.52%	200,094 $7.62 Million
Q2 2019 Aug 14, 2019	BUY	$39.47 - $46.13 $1.39 Million - $1.62 Million	35,135 Added 11.44%	342,176 $14.9 Million
Q1 2019 May 15, 2019	BUY	$33.77 - $44.37 $10.4 Million - $13.6 Million	307,041 New	307,041 $13.6 Million
Q4 2018 Feb 14, 2019	SELL	$30.93 - $35.57 $9.21 Million - $10.6 Million	-297,708 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$35.29 - $42.73 $6.03 Million - $7.3 Million	-170,914 Reduced 36.47%	297,708 $10.5 Million
Q2 2018 Aug 14, 2018	SELL	$34.8 - $40.93 $758,257 - $891,823	-21,789 Reduced 4.44%	468,622 $18.2 Million
Q1 2018 May 14, 2018	BUY	$38.45 - $52.51 $8.36 Million - $11.4 Million	217,382 Added 79.62%	490,411 $18.9 Million
Q4 2017 Feb 09, 2018	SELL	$38.77 - $42.75 $4.89 Million - $5.39 Million	-126,063 Reduced 31.59%	273,029 $11.6 Million
Q3 2017 Nov 14, 2017	BUY	$31.31 - $38.17 $12.5 Million - $15.2 Million	399,092	399,092 $15.2 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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Arrowstreet Capital, Limited Partnership Progress Software Corp Transaction History