Clari Vest Asset Management LLC Progress Software Corp Transaction History

Clari Vest Asset Management LLC

$944 Million
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 13, 2021	SELL	$40.18 - $48.81 $525,916 - $638,874	-13,089 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$36.16 - $45.19 $359,502 - $449,278	-9,942 Reduced 43.17%	13,089 $591,000
Q3 2020 Nov 09, 2020	SELL	$34.51 - $38.75 $352,795 - $396,141	-10,223 Reduced 30.74%	23,031 $844,000
Q2 2020 Aug 12, 2020	SELL	$31.68 - $42.37 $22,841 - $30,548	-721 Reduced 2.12%	33,254 $1.29 Million
Q1 2020 May 04, 2020	BUY	$29.75 - $49.07 $524,433 - $865,005	17,628 Added 107.84%	33,975 $1.09 Million

Q4 2019 Feb 12, 2020	SELL	$37.09 - $42.74 $6.8 Million - $7.83 Million	-183,211 Reduced 91.81%	16,347 $680,000
Q3 2019 Nov 12, 2019	SELL	$37.38 - $43.65 $683,418 - $798,052	-18,283 Reduced 8.39%	199,558 $7.59 Million
Q2 2019 Aug 16, 2019	SELL	$39.47 - $46.13 $59,205 - $69,195	-1,500 Reduced 0.68%	217,841 $9.5 Million
Q1 2019 May 13, 2019	SELL	$33.77 - $44.37 $434,045 - $570,287	-12,853 Reduced 5.54%	219,341 $9.73 Million
Q4 2018 Feb 05, 2019	BUY	$30.93 - $35.57 $2.11 Million - $2.43 Million	68,200 Added 41.59%	232,194 $8.24 Million
Q3 2018 Nov 07, 2018	SELL	$35.29 - $42.73 $105,340 - $127,549	-2,985 Reduced 1.79%	163,994 $5.79 Million
Q2 2018 Aug 10, 2018	SELL	$34.8 - $40.93 $474,393 - $557,957	-13,632 Reduced 7.55%	166,979 $6.48 Million
Q1 2018 May 08, 2018	BUY	$38.45 - $52.51 $34,605 - $47,259	900 Added 0.5%	180,611 $6.94 Million
Q4 2017 Feb 13, 2018	BUY	$38.77 - $42.75 $2.19 Million - $2.41 Million	56,389 Added 45.73%	179,711 $7.65 Million
Q3 2017 Nov 07, 2017	BUY	$31.31 - $38.17 $1.28 Million - $1.56 Million	40,915 Added 49.65%	123,322 $4.71 Million
Q2 2017 Nov 20, 2017	BUY	N/A	82,407	82,407 $2.55 Million

Others Institutions Holding PRGS

# of Institutions

319

Shares Held

44.9M

Call Options Held

358K

Put Options Held

725K

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About PROGRESS SOFTWARE CORP

Ticker PRGS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 42,998,300
Market Cap $2.37B
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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