First Trust Advisors LP Progress Software Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Progress Software Corp stock. As of the latest transaction made, First Trust Advisors LP holds 95,627 shares of PRGS stock, worth $6.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

95,627

Previous 62,118 53.94%

Holding current value

$6.35 Million

Previous $3.37 Million 91.16%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$53.37 - $67.37 $1.79 Million - $2.26 Million	33,509 Added 53.94%	95,627 $6.44 Million
Q2 2024 Aug 13, 2024	BUY	$48.2 - $54.94 $607,561 - $692,518	12,605 Added 25.46%	62,118 $3.37 Million
Q1 2024 May 13, 2024	SELL	$52.07 - $59.73 $484,771 - $556,086	-9,310 Reduced 15.83%	49,513 $2.64 Million
Q4 2023 Feb 13, 2024	SELL	$49.67 - $55.63 $363,137 - $406,710	-7,311 Reduced 11.05%	58,823 $3.19 Million
Q3 2023 Nov 13, 2023	SELL	$52.58 - $61.82 $655,514 - $770,709	-12,467 Reduced 15.86%	66,134 $3.48 Million
Q2 2023 Aug 14, 2023	BUY	$53.5 - $61.24 $202,765 - $232,099	3,790 Added 5.07%	78,601 $4.57 Million
Q1 2023 May 15, 2023	BUY	$50.97 - $58.86 $89,452 - $103,299	1,755 Added 2.4%	74,811 $4.3 Million
Q4 2022 Feb 09, 2023	SELL	$43.51 - $54.01 $1.55 Million - $1.92 Million	-35,531 Reduced 32.72%	73,056 $3.69 Million
Q3 2022 Nov 14, 2022	BUY	$41.32 - $51.32 $467,990 - $581,250	11,326 Added 11.64%	108,587 $4.62 Million
Q2 2022 Aug 12, 2022	BUY	$44.44 - $51.56 $648,690 - $752,621	14,597 Added 17.66%	97,261 $4.41 Million
Q1 2022 May 13, 2022	SELL	$42.48 - $48.15 $4.3 Million - $4.88 Million	-101,311 Reduced 55.07%	82,664 $3.89 Million
Q4 2021 Feb 08, 2022	BUY	$45.73 - $53.18 $3.59 Million - $4.17 Million	78,428 Added 74.31%	183,975 $8.88 Million
Q3 2021 Nov 15, 2021	BUY	$43.16 - $53.1 $1.56 Million - $1.92 Million	36,145 Added 52.08%	105,547 $5.19 Million
Q2 2021 Aug 16, 2021	BUY	$42.26 - $48.15 $169,800 - $193,466	4,018 Added 6.15%	69,402 $3.21 Million
Q1 2021 May 14, 2021	BUY	$40.18 - $48.81 $898,906 - $1.09 Million	22,372 Added 52.01%	65,384 $2.88 Million
Q4 2020 Feb 02, 2021	SELL	$36.16 - $45.19 $273,224 - $341,455	-7,556 Reduced 14.94%	43,012 $1.94 Million
Q3 2020 Nov 05, 2020	BUY	$34.51 - $38.75 $361,733 - $406,177	10,482 Added 26.15%	50,568 $1.86 Million
Q2 2020 Jul 22, 2020	BUY	$31.68 - $42.37 $291,360 - $389,676	9,197 Added 29.77%	40,086 $1.55 Million
Q1 2020 May 06, 2020	BUY	$29.75 - $49.07 $206,375 - $340,398	6,937 Added 28.96%	30,889 $988,000
Q4 2019 Feb 03, 2020	SELL	$37.09 - $42.74 $917,829 - $1.06 Million	-24,746 Reduced 50.82%	23,952 $995,000
Q3 2019 Nov 04, 2019	SELL	$37.38 - $43.65 $2.69 Million - $3.14 Million	-71,847 Reduced 59.6%	48,698 $1.85 Million
Q2 2019 Jul 30, 2019	BUY	$39.47 - $46.13 $52,218 - $61,029	1,323 Added 1.11%	120,545 $5.26 Million
Q1 2019 May 09, 2019	BUY	$33.77 - $44.37 $3.61 Million - $4.74 Million	106,818 Added 861.16%	119,222 $5.29 Million
Q4 2018 Feb 07, 2019	SELL	$30.93 - $35.57 $1.49 Million - $1.71 Million	-48,174 Reduced 79.52%	12,404 $440,000
Q3 2018 Oct 25, 2018	BUY	$35.29 - $42.73 $1.06 Million - $1.29 Million	30,167 Added 99.2%	60,578 $2.14 Million
Q2 2018 Aug 02, 2018	SELL	$34.8 - $40.93 $674,806 - $793,673	-19,391 Reduced 38.94%	30,411 $1.18 Million
Q1 2018 Apr 23, 2018	SELL	$38.45 - $52.51 $795,261 - $1.09 Million	-20,683 Reduced 29.34%	49,802 $1.92 Million
Q4 2017 Feb 08, 2018	BUY	$38.77 - $42.75 $1.17 Million - $1.29 Million	30,164 Added 74.81%	70,485 $3 Million
Q3 2017 Oct 24, 2017	BUY	$31.31 - $38.17 $1.26 Million - $1.54 Million	40,321	40,321 $1.54 Million

Others Institutions Holding PRGS

# of Institutions

346

Shares Held

46.4M

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 $2.85B
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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First Trust Advisors LP Progress Software Corp Transaction History