Chartwell Investment Partners, LLC Progress Software Corp Transaction History

Chartwell Investment Partners, LLC

$2.91 Billion
Q3 2024

A detailed history of Chartwell Investment Partners, LLC transactions in Progress Software Corp stock. As of the latest transaction made, Chartwell Investment Partners, LLC holds 140,314 shares of PRGS stock, worth $7.79 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

140,314

Previous 154,013 8.89%

Holding current value

$7.79 Million

Previous $8.36 Million 13.13%

% of portfolio

0.32%

Previous 0.29%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$53.37 - $67.37 $731,115 - $922,901	-13,699 Reduced 8.89%	140,314 $9.45 Million
Q2 2024 Aug 08, 2024	SELL	$48.2 - $54.94 $318,939 - $363,537	-6,617 Reduced 4.12%	154,013 $8.36 Million
Q1 2024 May 14, 2024	SELL	$52.07 - $59.73 $1.82 Million - $2.09 Million	-34,968 Reduced 17.88%	160,630 $8.56 Million
Q4 2023 Feb 15, 2024	SELL	$49.67 - $55.63 $327,275 - $366,546	-6,589 Reduced 3.26%	195,598 $10.6 Million
Q3 2023 Nov 07, 2023	SELL	$52.58 - $61.82 $465,438 - $547,230	-8,852 Reduced 4.19%	202,187 $10.6 Million
Q2 2023 Jul 25, 2023	SELL	$53.5 - $61.24 $383,809 - $439,335	-7,174 Reduced 3.29%	211,039 $12.3 Million
Q1 2023 Apr 14, 2023	SELL	$50.97 - $58.86 $295,524 - $341,270	-5,798 Reduced 2.59%	218,213 $12.5 Million
Q4 2022 Feb 15, 2023	SELL	$43.51 - $54.01 $138,666 - $172,129	-3,187 Reduced 1.4%	224,011 $11.3 Million
Q3 2022 Oct 27, 2022	SELL	$41.32 - $51.32 $156,106 - $193,886	-3,778 Reduced 1.64%	227,198 $9.67 Million
Q2 2022 Aug 01, 2022	SELL	$44.44 - $51.56 $330,678 - $383,657	-7,441 Reduced 3.12%	230,976 $10.5 Million
Q1 2022 Apr 26, 2022	SELL	$42.48 - $48.15 $2.52 Million - $2.86 Million	-59,365 Reduced 19.94%	238,417 $11.2 Million
Q4 2021 Feb 15, 2022	SELL	$45.73 - $53.18 $274,425 - $319,133	-6,001 Reduced 1.98%	297,782 $14.4 Million
Q3 2021 Nov 16, 2021	SELL	$43.16 - $53.1 $1.83 Million - $2.25 Million	-42,414 Reduced 12.25%	303,783 $14.9 Million
Q2 2021 Jul 19, 2021	SELL	$42.26 - $48.15 $134,006 - $152,683	-3,171 Reduced 0.91%	346,197 $16 Million
Q1 2021 May 03, 2021	BUY	$40.18 - $48.81 $67,622 - $82,147	1,683 Added 0.48%	349,368 $15.4 Million
Q4 2020 Feb 09, 2021	SELL	$36.16 - $45.19 $138,239 - $172,761	-3,823 Reduced 1.09%	347,685 $15.7 Million
Q3 2020 Nov 16, 2020	SELL	$34.51 - $38.75 $88,138 - $98,967	-2,554 Reduced 0.72%	351,508 $12.9 Million
Q2 2020 Jul 29, 2020	BUY	$31.68 - $42.37 $413,930 - $553,606	13,066 Added 3.83%	354,062 $13.7 Million
Q1 2020 Apr 30, 2020	BUY	$29.75 - $49.07 $164,666 - $271,602	5,535 Added 1.65%	340,996 $10.9 Million
Q4 2019 Jan 29, 2020	BUY	$37.09 - $42.74 $73,252 - $84,411	1,975 Added 0.59%	335,461 $13.9 Million
Q3 2019 Oct 29, 2019	SELL	$37.38 - $43.65 $78,498 - $91,665	-2,100 Reduced 0.63%	333,486 $12.7 Million
Q2 2019 Aug 19, 2019	BUY	$39.47 - $46.13 $164,905 - $192,731	4,178 Added 1.26%	335,586 $14.6 Million
Q1 2019 Apr 11, 2019	BUY	$33.77 - $44.37 $506 - $665	15 Added 0.0%	331,408 $14.7 Million
Q4 2018 Feb 01, 2019	SELL	$30.93 - $35.57 $107,481 - $123,605	-3,475 Reduced 1.04%	331,393 $11.8 Million
Q3 2018 Nov 08, 2018	SELL	$35.29 - $42.73 $296,647 - $359,188	-8,406 Reduced 2.45%	334,868 $11.8 Million
Q2 2018 Aug 09, 2018	SELL	$34.8 - $40.93 $589,233 - $693,026	-16,932 Reduced 4.7%	343,274 $13.3 Million
Q1 2018 May 08, 2018	BUY	$38.45 - $52.51 $75,362 - $102,919	1,960 Added 0.55%	360,206 $15.3 Million
Q1 2018 May 08, 2018	SELL	$38.45 - $52.51 $75,362 - $102,919	-1,960 Reduced 0.54%	358,246 $13.8 Million
Q4 2017 Feb 08, 2018	SELL	$38.77 - $42.75 $507,111 - $559,170	-13,080 Reduced 3.5%	360,206 $15.3 Million
Q3 2017 Nov 08, 2017	BUY	$31.31 - $38.17 $11.7 Million - $14.2 Million	373,286	373,286 $14.2 Million

Others Institutions Holding PRGS

# of Institutions

339

Shares Held

49M

Call Options Held

59.8K

Put Options Held

1.28M

View Full List

About PROGRESS SOFTWARE CORP

Ticker PRGS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 42,998,300
Market Cap $2.39B
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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Chartwell Investment Partners, LLC Progress Software Corp Transaction History