Eaton Vance Management Progress Software Corp Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Progress Software Corp stock. As of the latest transaction made, Eaton Vance Management holds 112,965 shares of PRGS stock, worth $7.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

112,965

Previous 125,679 10.12%

Holding current value

$7.58 Million

Previous $5.69 Million 15.56%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$41.32 - $51.32 $525,342 - $652,482	-12,714 Reduced 10.12%	112,965 $4.81 Million
Q2 2022 Aug 15, 2022	SELL	$44.44 - $51.56 $77,681 - $90,126	-1,748 Reduced 1.37%	125,679 $5.69 Million
Q1 2022 May 16, 2022	BUY	$42.48 - $48.15 $1.52 Million - $1.72 Million	35,707 Added 38.93%	127,427 $6 Million
Q4 2021 Feb 14, 2022	BUY	$45.73 - $53.18 $8,277 - $9,625	181 Added 0.2%	91,720 $4.34 Million
Q3 2021 Nov 15, 2021	BUY	$43.16 - $53.1 $1,122 - $1,380	26 Added 0.03%	91,539 $4.43 Million
Q2 2021 Aug 16, 2021	BUY	$42.26 - $48.15 $55,529 - $63,269	1,314 Added 1.46%	91,513 $4.23 Million
Q1 2021 May 17, 2021	SELL	$40.18 - $48.81 $80 - $97	-2 Reduced -0.0%	90,199 $3.97 Million
Q3 2020 Nov 13, 2020	BUY	$34.51 - $38.75 $1,518 - $1,705	44 Added 0.05%	90,201 $3.31 Million
Q2 2020 Aug 13, 2020	BUY	$31.68 - $42.37 $665 - $889	21 Added 0.02%	90,157 $3.49 Million
Q1 2020 May 14, 2020	SELL	$29.75 - $49.07 $1,904 - $3,140	-64 Reduced 0.07%	90,136 $2.88 Million
Q4 2019 Feb 11, 2020	BUY	$37.09 - $42.74 $2,373 - $2,735	64 Added 0.07%	90,200 $3.75 Million
Q3 2019 Nov 14, 2019	BUY	$37.38 - $43.65 $635 - $742	17 Added 0.02%	90,136 $3.43 Million
Q3 2018 Nov 13, 2018	BUY	$35.29 - $42.73 $282 - $341	8 Added 0.01%	90,119 $3.18 Million
Q4 2017 Feb 12, 2018	BUY	$38.77 - $42.75 $1,008 - $1,111	26 Added 0.03%	90,111 $3.84 Million
Q3 2017 Nov 13, 2017	BUY	$31.31 - $38.17 $2.82 Million - $3.44 Million	90,085	90,085 $3.44 Million

Others Institutions Holding PRGS

# of Institutions

347

Shares Held

47.4M

Call Options Held

247K

Put Options Held

78.6K

View Full List

About PROGRESS SOFTWARE CORP

Ticker PRGS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 42,998,300
Market Cap $2.89B
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,...

More about PRGS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eaton Vance Management, based on Form 13F filings with the SEC.

News

Stay updated on Eaton Vance Management with notifications on news.

Account

Eaton Vance Management Progress Software Corp Transaction History