Dynamic Technology Lab Private LTD Progress Software Corp Transaction History

Dynamic Technology Lab Private LTD

$885 Million
Q2 2024

A detailed history of Dynamic Technology Lab Private LTD transactions in Progress Software Corp stock. As of the latest transaction made, Dynamic Technology Lab Private LTD holds 43,010 shares of PRGS stock, worth $2.85 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

43,010

Previous 47,122 8.73%

Holding current value

$2.85 Million

Previous $2.51 Million 7.09%

% of portfolio

0.26%

Previous 0.27%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$48.2 - $54.94 $198,198 - $225,913	-4,112 Reduced 8.73%	43,010 $2.33 Million
Q1 2024 May 14, 2024	BUY	$52.07 - $59.73 $1.39 Million - $1.6 Million	26,718 Added 130.94%	47,122 $2.51 Million
Q4 2023 Feb 09, 2024	BUY	$49.67 - $55.63 $1.01 Million - $1.14 Million	20,404 New	20,404 $1.11 Million
Q1 2023 May 12, 2023	BUY	$50.97 - $58.86 $678,920 - $784,015	13,320 Added 159.71%	21,660 $1.24 Million
Q4 2022 Feb 13, 2023	BUY	$43.51 - $54.01 $362,873 - $450,443	8,340 New	8,340 $421,000
Q2 2022 Aug 12, 2022	BUY	$44.44 - $51.56 $668,866 - $776,029	15,051 Added 107.93%	28,996 $1.31 Million
Q1 2022 May 16, 2022	BUY	$42.48 - $48.15 $103,948 - $117,823	2,447 Added 21.28%	13,945 $657,000
Q4 2021 Feb 14, 2022	BUY	$45.73 - $53.18 $525,803 - $611,463	11,498 New	11,498 $555,000
Q3 2021 Nov 15, 2021	SELL	$43.16 - $53.1 $2.17 Million - $2.67 Million	-50,210 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$42.26 - $48.15 $1.48 Million - $1.69 Million	35,075 Added 231.75%	50,210 $2.32 Million
Q1 2021 May 14, 2021	BUY	$40.18 - $48.81 $608,124 - $738,739	15,135 New	15,135 $667,000
Q3 2020 Nov 13, 2020	SELL	$34.51 - $38.75 $746,347 - $838,046	-21,627 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$31.68 - $42.37 $248,086 - $331,799	-7,831 Reduced 26.58%	21,627 $838,000
Q1 2020 May 13, 2020	BUY	$29.75 - $49.07 $876,375 - $1.45 Million	29,458 New	29,458 $943,000
Q4 2019 Feb 14, 2020	SELL	$37.09 - $42.74 $293,011 - $337,646	-7,900 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$37.38 - $43.65 $295,302 - $344,835	7,900 New	7,900 $301,000
Q3 2018 Nov 14, 2018	SELL	$35.29 - $42.73 $2.55 Million - $3.09 Million	-72,252 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$34.8 - $40.93 $2.01 Million - $2.36 Million	57,724 Added 397.33%	72,252 $2.81 Million
Q1 2018 Jun 14, 2018	SELL	$38.45 - $52.51 $335,130 - $457,677	-8,716 Reduced 37.5%	14,528 $558,000
Q1 2018 May 14, 2018	BUY	$38.45 - $52.51 $893,731 - $1.22 Million	23,244 New	23,244 $893,000
Q3 2017 Nov 08, 2017	SELL	$31.31 - $38.17 $632,305 - $770,843	-20,195 Closed	0 $0
Q2 2017 Aug 17, 2017	BUY	N/A	20,195	20,195 $624,000

Others Institutions Holding PRGS

# of Institutions

332

Shares Held

46.2M

Call Options Held

748K

Put Options Held

296K

View Full List

About PROGRESS SOFTWARE CORP

Ticker PRGS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 42,998,300
Market Cap $2.85B
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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Dynamic Technology Lab Private LTD Progress Software Corp Transaction History