Campbell & CO Investment Adviser LLC Progress Software Corp Transaction History

Campbell & CO Investment Adviser LLC

$1.3 Billion
Q3 2024

A detailed history of Campbell & CO Investment Adviser LLC transactions in Progress Software Corp stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 5,710 shares of PRGS stock, worth $393,190. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,710

Previous 25,327 77.45%

Holding current value

$393,190

Previous $1.37 Million 72.05%

% of portfolio

0.03%

Previous 0.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$53.37 - $67.37 $1.05 Million - $1.32 Million	-19,617 Reduced 77.45%	5,710 $384,000
Q2 2024 Aug 13, 2024	BUY	$48.2 - $54.94 $593,727 - $676,750	12,318 Added 94.69%	25,327 $1.37 Million
Q1 2024 May 10, 2024	SELL	$52.07 - $59.73 $49,206 - $56,444	-945 Reduced 6.77%	13,009 $693,000
Q4 2023 Feb 13, 2024	BUY	$49.67 - $55.63 $212,935 - $238,485	4,287 Added 44.35%	13,954 $757,000
Q3 2023 Nov 08, 2023	SELL	$52.58 - $61.82 $188,026 - $221,068	-3,576 Reduced 27.0%	9,667 $508,000
Q2 2023 Aug 11, 2023	BUY	$53.5 - $61.24 $115,827 - $132,584	2,165 Added 19.54%	13,243 $769,000
Q1 2023 May 11, 2023	SELL	$50.97 - $58.86 $70,746 - $81,697	-1,388 Reduced 11.13%	11,078 $636,000
Q4 2022 Feb 14, 2023	BUY	$43.51 - $54.01 $97,157 - $120,604	2,233 Added 21.82%	12,466 $628,000
Q3 2022 Nov 14, 2022	BUY	$41.32 - $51.32 $50,823 - $63,123	1,230 Added 13.66%	10,233 $435,000
Q2 2022 Aug 09, 2022	BUY	$44.44 - $51.56 $115,721 - $134,262	2,604 Added 40.69%	9,003 $408,000
Q1 2022 May 09, 2022	BUY	$42.48 - $48.15 $271,829 - $308,111	6,399 New	6,399 $301,000
Q4 2021 Feb 10, 2022	SELL	$45.73 - $53.18 $773,431 - $899,433	-16,913 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$43.16 - $53.1 $729,965 - $898,080	16,913 New	16,913 $832,000
Q1 2021 May 14, 2021	SELL	$40.18 - $48.81 $205,480 - $249,614	-5,114 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$36.16 - $45.19 $184,922 - $231,101	5,114 New	5,114 $231,000
Q3 2020 Oct 15, 2020	SELL	$34.51 - $38.75 $212,719 - $238,855	-6,164 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$31.68 - $42.37 $195,275 - $261,168	6,164 New	6,164 $239,000
Q1 2020 Apr 29, 2020	SELL	$29.75 - $49.07 $280,364 - $462,435	-9,424 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$37.09 - $42.74 $75,960 - $87,531	2,048 Added 27.77%	9,424 $392,000
Q3 2019 Oct 16, 2019	BUY	$37.38 - $43.65 $275,714 - $321,962	7,376 New	7,376 $281,000
Q1 2019 May 10, 2019	SELL	$33.77 - $44.37 $487,469 - $640,480	-14,435 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$30.93 - $35.57 $446,474 - $513,452	14,435 New	14,435 $567,000
Q2 2018 Jul 13, 2018	SELL	$34.8 - $40.93 $201,839 - $237,394	-5,800 Closed	0 $0
Q1 2018 May 04, 2018	SELL	$38.45 - $52.51 $100,431 - $137,156	-2,612 Reduced 31.05%	5,800 $223,000
Q4 2017 Feb 14, 2018	BUY	$38.77 - $42.75 $326,133 - $359,613	8,412	8,412 $358,000

Others Institutions Holding PRGS

# of Institutions

347

Shares Held

47.4M

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 $2.96B
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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Campbell & CO Investment Adviser LLC Progress Software Corp Transaction History