Boston Trust Walden Corp Progress Software Corp Transaction History

Boston Trust Walden Corp

$14.1 Billion
Q3 2024

A detailed history of Boston Trust Walden Corp transactions in Progress Software Corp stock. As of the latest transaction made, Boston Trust Walden Corp holds 1,963,184 shares of PRGS stock, worth $130 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

1,963,184

Previous 1,966,696 0.18%

Holding current value

$130 Million

Previous $107 Million 23.94%

% of portfolio

0.94%

Previous 0.8%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$53.37 - $67.37 $187,435 - $236,603	-3,512 Reduced 0.18%	1,963,184 $132 Million
Q2 2024 Jul 19, 2024	BUY	$48.2 - $54.94 $9.3 Million - $10.6 Million	192,899 Added 10.87%	1,966,696 $107 Million
Q1 2024 Apr 22, 2024	BUY	$52.07 - $59.73 $3.79 Million - $4.34 Million	72,703 Added 4.27%	1,773,797 $94.6 Million
Q4 2023 Jan 24, 2024	BUY	$49.67 - $55.63 $1.65 Million - $1.85 Million	33,289 Added 2.0%	1,701,094 $92.4 Million
Q3 2023 Oct 18, 2023	BUY	$52.58 - $61.82 $3.66 Million - $4.31 Million	69,703 Added 4.36%	1,667,805 $87.7 Million
Q2 2023 Jul 24, 2023	SELL	$53.5 - $61.24 $3.6 Million - $4.12 Million	-67,222 Reduced 4.04%	1,598,102 $92.8 Million
Q1 2023 Apr 19, 2023	BUY	$50.97 - $58.86 $2.37 Million - $2.74 Million	46,468 Added 2.87%	1,665,324 $95.7 Million
Q4 2022 Jan 20, 2023	BUY	$43.51 - $54.01 $426,441 - $529,352	9,801 Added 0.61%	1,618,856 $0
Q3 2022 Oct 19, 2022	BUY	$41.32 - $51.32 $1.18 Million - $1.46 Million	28,454 Added 1.8%	1,609,055 $68.5 Million
Q2 2022 Jul 22, 2022	BUY	$44.44 - $51.56 $7.84 Million - $9.1 Million	176,432 Added 12.56%	1,580,601 $71.6 Million
Q1 2022 Apr 20, 2022	BUY	$42.48 - $48.15 $4.05 Million - $4.59 Million	95,233 Added 7.28%	1,404,169 $66.1 Million
Q4 2021 Jan 21, 2022	BUY	$45.73 - $53.18 $6.58 Million - $7.66 Million	143,948 Added 12.36%	1,308,936 $63.2 Million
Q3 2021 Oct 25, 2021	BUY	$43.16 - $53.1 $4.92 Million - $6.06 Million	114,053 Added 10.85%	1,164,988 $57.3 Million
Q2 2021 Jul 22, 2021	SELL	$42.26 - $48.15 $6.4 Million - $7.29 Million	-151,434 Reduced 12.59%	1,050,935 $48.6 Million
Q1 2021 Apr 21, 2021	BUY	$40.18 - $48.81 $3.35 Million - $4.07 Million	83,299 Added 7.44%	1,202,369 $53 Million
Q4 2020 Jan 15, 2021	SELL	$36.16 - $45.19 $75,791 - $94,718	-2,096 Reduced 0.19%	1,119,070 $50.6 Million
Q3 2020 Oct 14, 2020	BUY	$34.51 - $38.75 $5.67 Million - $6.37 Million	164,263 Added 17.17%	1,121,166 $41.1 Million
Q2 2020 Jul 23, 2020	BUY	$31.68 - $42.37 $5.87 Million - $7.85 Million	185,236 Added 24.0%	956,903 $37.1 Million
Q1 2020 Apr 21, 2020	BUY	$29.75 - $49.07 $419,623 - $692,132	14,105 Added 1.86%	771,667 $24.7 Million
Q4 2019 Jan 10, 2020	BUY	$37.09 - $42.74 $795,803 - $917,029	21,456 Added 2.91%	757,562 $31.5 Million
Q3 2019 Oct 21, 2019	BUY	$37.38 - $43.65 $9.73 Million - $11.4 Million	260,230 Added 54.68%	736,106 $28 Million
Q2 2019 Jul 25, 2019	BUY	$39.47 - $46.13 $3.92 Million - $4.58 Million	99,357 Added 26.39%	475,876 $20.8 Million
Q1 2019 Apr 16, 2019	BUY	$33.77 - $44.37 $12.7 Million - $16.7 Million	376,519 New	376,519 $16.7 Million

Others Institutions Holding PRGS

# of Institutions

346

Shares Held

46.4M

Call Options Held

247K

Put Options Held

78.6K

View Full List

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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Boston Trust Walden Corp Progress Software Corp Transaction History