Fuller & Thaler Asset Management, Inc. Progress Software Corp Transaction History

Fuller & Thaler Asset Management, Inc.

$25 Billion
Q3 2024

A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Progress Software Corp stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 1,214,890 shares of PRGS stock, worth $81.5 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

1,214,890

Previous 1,182,009 2.78%

Holding current value

$81.5 Million

Previous $64.1 Million 27.62%

% of portfolio

0.33%

Previous 0.28%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$53.37 - $67.37 $1.75 Million - $2.22 Million	32,881 Added 2.78%	1,214,890 $81.8 Million
Q2 2024 Aug 09, 2024	SELL	$48.2 - $54.94 $48,585 - $55,379	-1,008 Reduced 0.09%	1,182,009 $64.1 Million
Q1 2024 May 13, 2024	BUY	$52.07 - $59.73 $112,210 - $128,718	2,155 Added 0.18%	1,183,017 $63.1 Million
Q4 2023 Feb 13, 2024	SELL	$49.67 - $55.63 $229,425 - $256,954	-4,619 Reduced 0.39%	1,180,862 $64.1 Million
Q3 2023 Nov 13, 2023	SELL	$52.58 - $61.82 $237,609 - $279,364	-4,519 Reduced 0.38%	1,185,481 $62.3 Million
Q2 2023 Aug 14, 2023	BUY	$53.5 - $61.24 $118,609 - $135,769	2,217 Added 0.19%	1,190,000 $69.1 Million
Q1 2023 May 15, 2023	BUY	$50.97 - $58.86 $2.84 Million - $3.28 Million	55,684 Added 4.92%	1,187,783 $68.2 Million
Q4 2022 Feb 13, 2023	BUY	$43.51 - $54.01 $1.12 Million - $1.39 Million	25,825 Added 2.33%	1,132,099 $57.1 Million
Q3 2022 Nov 14, 2022	SELL	$41.32 - $51.32 $48,633 - $60,403	-1,177 Reduced 0.11%	1,106,274 $47.1 Million
Q2 2022 Aug 12, 2022	SELL	$44.44 - $51.56 $2.69 Million - $3.13 Million	-60,619 Reduced 5.19%	1,107,451 $50.2 Million
Q1 2022 May 13, 2022	SELL	$42.48 - $48.15 $68,732 - $77,906	-1,618 Reduced 0.14%	1,168,070 $55 Million
Q4 2021 Feb 09, 2022	BUY	$45.73 - $53.18 $2.08 Million - $2.42 Million	45,485 Added 4.05%	1,169,688 $56.5 Million
Q3 2021 Nov 10, 2021	BUY	$43.16 - $53.1 $1.61 Million - $1.98 Million	37,380 Added 3.44%	1,124,203 $55.3 Million
Q2 2021 Aug 13, 2021	BUY	$42.26 - $48.15 $203,946 - $232,371	4,826 Added 0.45%	1,086,823 $50.3 Million
Q1 2021 May 13, 2021	BUY	$40.18 - $48.81 $4.25 Million - $5.16 Million	105,803 Added 10.84%	1,081,997 $47.7 Million
Q4 2020 Feb 11, 2021	BUY	$36.16 - $45.19 $5.39 Million - $6.73 Million	148,926 Added 18.0%	976,194 $44.1 Million
Q3 2020 Nov 09, 2020	BUY	$34.51 - $38.75 $5.45 Million - $6.12 Million	157,999 Added 23.61%	827,268 $30.3 Million
Q2 2020 Aug 13, 2020	BUY	$31.68 - $42.37 $5.64 Million - $7.54 Million	178,062 Added 36.25%	669,269 $25.9 Million
Q1 2020 May 06, 2020	BUY	$29.75 - $49.07 $3.44 Million - $5.68 Million	115,763 Added 30.83%	491,207 $15.7 Million
Q4 2019 Feb 14, 2020	SELL	$37.09 - $42.74 $6.01 Million - $6.93 Million	-162,057 Reduced 30.15%	375,444 $15.6 Million
Q3 2019 Nov 13, 2019	BUY	$37.38 - $43.65 $281,022 - $328,160	7,518 Added 1.42%	537,501 $20.5 Million
Q2 2019 Aug 13, 2019	BUY	$39.47 - $46.13 $5.02 Million - $5.86 Million	127,092 Added 31.55%	529,983 $23.1 Million
Q1 2019 May 14, 2019	BUY	$33.77 - $44.37 $2.81 Million - $3.69 Million	83,243 Added 26.04%	402,891 $17.9 Million
Q4 2018 Feb 14, 2019	SELL	$30.93 - $35.57 $252,759 - $290,678	-8,172 Reduced 2.49%	319,648 $11.3 Million
Q3 2018 Nov 13, 2018	BUY	$35.29 - $42.73 $6.62 Million - $8.01 Million	187,513 Added 133.64%	327,820 $11.6 Million
Q2 2018 Aug 07, 2018	BUY	$34.8 - $40.93 $4.88 Million - $5.74 Million	140,307 New	140,307 $5.45 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,...

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Fuller & Thaler Asset Management, Inc. Progress Software Corp Transaction History