Fmr LLC Progress Software Corp Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Progress Software Corp stock. As of the latest transaction made, Fmr LLC holds 779,859 shares of PRGS stock, worth $52.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

779,859

Previous 829,285 5.96%

Holding current value

$52.6 Million

Previous $44.2 Million 4.28%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$48.2 - $54.94 $2.38 Million - $2.72 Million	-49,426 Reduced 5.96%	779,859 $42.3 Million
Q1 2024 May 13, 2024	BUY	$52.07 - $59.73 $18.4 Million - $21.1 Million	353,621 Added 74.34%	829,285 $44.2 Million
Q4 2023 Feb 13, 2024	BUY	$49.67 - $55.63 $5.11 Million - $5.73 Million	102,932 Added 27.62%	475,664 $25.8 Million
Q3 2023 Nov 13, 2023	BUY	$52.58 - $61.82 $17.3 Million - $20.3 Million	328,714 Added 746.77%	372,732 $19.6 Million
Q2 2023 Aug 11, 2023	BUY	$53.5 - $61.24 $543,453 - $622,075	10,158 Added 30.0%	44,018 $2.56 Million
Q1 2023 May 11, 2023	SELL	$50.97 - $58.86 $1.08 Million - $1.25 Million	-21,250 Reduced 38.56%	33,860 $1.95 Million
Q4 2022 Feb 13, 2023	SELL	$43.51 - $54.01 $1.43 Million - $1.77 Million	-32,815 Reduced 37.32%	55,110 $2.78 Million
Q3 2022 Nov 10, 2022	SELL	$41.32 - $51.32 $830,821 - $1.03 Million	-20,107 Reduced 18.61%	87,925 $3.74 Million
Q2 2022 Aug 12, 2022	BUY	$44.44 - $51.56 $617,849 - $716,838	13,903 Added 14.77%	108,032 $4.89 Million
Q1 2022 May 13, 2022	BUY	$42.48 - $48.15 $3.98 Million - $4.52 Million	93,801 Added 28597.87%	94,129 $4.43 Million
Q4 2021 Feb 14, 2022	SELL	$45.73 - $53.18 $274 - $319	-6 Reduced 1.8%	328 $16,000
Q2 2021 Aug 13, 2021	BUY	$42.26 - $48.15 $14,114 - $16,082	334 New	334 $15,000

Others Institutions Holding PRGS

# of Institutions

335

Shares Held

46.6M

Call Options Held

297K

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 $2.9B
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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