Assenagon Asset Management S.A. Progress Software Corp Transaction History

Assenagon Asset Management S.A.

$39.3 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$52.07 - $59.73 $4.05 Million - $4.65 Million	-77,773 Reduced 58.55%	55,054 $2.93 Million
Q4 2023 Jan 17, 2024	BUY	$49.67 - $55.63 $4.38 Million - $4.91 Million	88,175 Added 197.47%	132,827 $7.21 Million
Q3 2023 Nov 06, 2023	BUY	$52.58 - $61.82 $760,832 - $894,535	14,470 Added 47.94%	44,652 $2.35 Million
Q2 2023 Jul 25, 2023	SELL	$53.5 - $61.24 $25,198 - $28,844	-471 Reduced 1.54%	30,182 $1.75 Million
Q1 2023 Apr 18, 2023	SELL	$50.97 - $58.86 $4.37 Million - $5.05 Million	-85,777 Reduced 73.67%	30,653 $1.76 Million
Q4 2022 Jan 12, 2023	BUY	$43.51 - $54.01 $3.58 Million - $4.45 Million	82,346 Added 241.6%	116,430 $5.87 Million
Q3 2022 Oct 27, 2022	SELL	$41.32 - $51.32 $338,080 - $419,900	-8,182 Reduced 19.36%	34,084 $1.45 Million
Q2 2022 Jul 27, 2022	SELL	$44.44 - $51.56 $4.58 Million - $5.32 Million	-103,115 Reduced 70.93%	42,266 $1.92 Million
Q1 2022 Apr 25, 2022	SELL	$42.48 - $48.15 $2.93 Million - $3.32 Million	-69,014 Reduced 32.19%	145,381 $6.85 Million
Q4 2021 Feb 01, 2022	BUY	$45.73 - $53.18 $8.34 Million - $9.7 Million	182,336 Added 568.75%	214,395 $10.3 Million
Q3 2021 Oct 19, 2021	SELL	$43.16 - $53.1 $2.65 Million - $3.26 Million	-61,462 Reduced 65.72%	32,059 $1.58 Million
Q2 2021 Jul 15, 2021	BUY	$42.26 - $48.15 $3.95 Million - $4.5 Million	93,521 New	93,521 $4.33 Million
Q4 2020 Feb 01, 2021	SELL	$36.16 - $45.19 $21.3 Million - $26.6 Million	-588,934 Closed	0 $0
Q3 2020 Oct 07, 2020	BUY	$34.51 - $38.75 $19.9 Million - $22.3 Million	575,850 Added 4401.18%	588,934 $21.6 Million
Q2 2020 Jul 21, 2020	BUY	$31.68 - $42.37 $414,501 - $554,369	13,084 New	13,084 $507,000
Q3 2019 Oct 16, 2019	SELL	$37.38 - $43.65 $4.29 Million - $5.01 Million	-114,759 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$39.47 - $46.13 $2.89 Million - $3.37 Million	73,159 Added 175.86%	114,759 $5.01 Million
Q1 2019 Apr 26, 2019	SELL	$33.77 - $44.37 $1.27 Million - $1.67 Million	-37,686 Reduced 47.53%	41,600 $1.85 Million
Q4 2018 Jan 23, 2019	BUY	$30.93 - $35.57 $1.8 Million - $2.07 Million	58,297 Added 277.75%	79,286 $2.81 Million
Q3 2018 Oct 29, 2018	BUY	$35.29 - $42.73 $740,701 - $896,859	20,989 New	20,989 $741,000
Q1 2018 Apr 30, 2018	SELL	$38.45 - $52.51 $6.34 Million - $8.66 Million	-165,000 Closed	0 $0
Q4 2017 Jan 25, 2018	BUY	$38.77 - $42.75 $2.69 Million - $2.97 Million	69,417 Added 72.62%	165,000 $7.02 Million
Q3 2017 Oct 18, 2017	BUY	$31.31 - $38.17 $2.99 Million - $3.65 Million	95,583	95,583 $3.65 Million

Others Institutions Holding PRGS

# of Institutions

332

Shares Held

46.2M

Call Options Held

748K

Put Options Held

296K

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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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