Ceredex Value Advisors LLC Progress Software Corp Transaction History

Ceredex Value Advisors LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$48.2 - $54.94 $4.6 Million - $5.24 Million	-95,400 Reduced 30.85%	213,846 $11.6 Million
Q1 2024 Apr 30, 2024	BUY	$52.07 - $59.73 $1.49 Million - $1.7 Million	28,528 Added 10.16%	309,246 $16.5 Million
Q4 2023 Jan 25, 2024	BUY	$49.67 - $55.63 $303,881 - $340,344	6,118 Added 2.23%	280,718 $15.2 Million
Q3 2023 Oct 24, 2023	BUY	$52.58 - $61.82 $2.25 Million - $2.64 Million	42,750 Added 18.44%	274,600 $14.4 Million
Q2 2023 Jul 25, 2023	SELL	$53.5 - $61.24 $1.25 Million - $1.43 Million	-23,318 Reduced 9.14%	231,850 $13.5 Million
Q1 2023 Apr 26, 2023	SELL	$50.97 - $58.86 $746,710 - $862,299	-14,650 Reduced 5.43%	255,168 $14.7 Million
Q4 2022 Jan 23, 2023	SELL	$43.51 - $54.01 $300,436 - $372,939	-6,905 Reduced 2.5%	269,818 $0
Q3 2022 Nov 07, 2022	SELL	$41.32 - $51.32 $225,979 - $280,669	-5,469 Reduced 1.94%	276,723 $11.8 Million
Q2 2022 Aug 03, 2022	BUY	$44.44 - $51.56 $6.1 Million - $7.07 Million	137,184 Added 94.6%	282,192 $12.8 Million
Q1 2022 May 05, 2022	BUY	$42.48 - $48.15 $6.16 Million - $6.98 Million	145,008 New	145,008 $6.83 Million

347

47.4M

247K

78.6K

Ticker PRGS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 42,998,300
Market Cap $2.98B
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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