Copeland Capital Management, LLC Progress Software Corp Transaction History

Copeland Capital Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 12, 2022	SELL	$41.32 - $51.32 $11,197 - $13,907	-271 Reduced 38.44%	434 $18,000
Q2 2022 Jul 15, 2022	BUY	$44.44 - $51.56 $577 - $670	13 Added 1.88%	705 $32,000
Q1 2022 Apr 18, 2022	BUY	$42.48 - $48.15 $892 - $1,011	21 Added 3.13%	692 $33,000
Q4 2021 Jan 18, 2022	BUY	$45.73 - $53.18 $640 - $744	14 Added 2.13%	671 $32,000
Q3 2021 Jan 18, 2022	BUY	$43.16 - $53.1 $28,356 - $34,886	657 New	657 $32,000
Q3 2021 Oct 20, 2021	SELL	$43.16 - $53.1 $28,356 - $34,886	-657 Closed	0 $0
Q2 2021 Jan 18, 2022	BUY	$42.26 - $48.15 $27,764 - $31,634	657 New	657 $30,000
Q2 2021 Jul 19, 2021	SELL	$42.26 - $48.15 $27,638 - $31,490	-654 Closed	0 $0
Q1 2021 Jan 18, 2022	BUY	$40.18 - $48.81 $26,277 - $31,921	654 New	654 $29,000

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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