Geode Capital Management, LLC Progress Software Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Progress Software Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,008,484 shares of PRGS stock, worth $67.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,008,484

Previous 1,010,284 0.18%

Holding current value

$67.1 Million

Previous $54.8 Million 23.94%

% of portfolio

0.01%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$53.37 - $67.37 $96,066 - $121,266	-1,800 Reduced 0.18%	1,008,484 $67.9 Million
Q2 2024 Aug 09, 2024	BUY	$48.2 - $54.94 $881,337 - $1 Million	18,285 Added 1.84%	1,010,284 $54.8 Million
Q1 2024 May 13, 2024	BUY	$52.07 - $59.73 $2.07 Million - $2.37 Million	39,744 Added 4.17%	991,999 $52.9 Million
Q4 2023 Feb 13, 2024	BUY	$49.67 - $55.63 $2.08 Million - $2.33 Million	41,841 Added 4.6%	952,255 $51.7 Million
Q3 2023 Nov 13, 2023	SELL	$52.58 - $61.82 $1.62 Million - $1.9 Million	-30,787 Reduced 3.27%	910,414 $47.9 Million
Q2 2023 Aug 11, 2023	BUY	$53.5 - $61.24 $2.04 Million - $2.34 Million	38,219 Added 4.23%	941,201 $54.7 Million
Q1 2023 May 15, 2023	BUY	$50.97 - $58.86 $5.25 Million - $6.07 Million	103,070 Added 12.89%	902,982 $51.9 Million
Q4 2022 Feb 13, 2023	BUY	$43.51 - $54.01 $673,926 - $836,560	15,489 Added 1.97%	799,912 $40.4 Million
Q3 2022 Nov 14, 2022	BUY	$41.32 - $51.32 $253,167 - $314,437	6,127 Added 0.79%	784,423 $33.4 Million
Q2 2022 Aug 12, 2022	SELL	$44.44 - $51.56 $18,175 - $21,088	-409 Reduced 0.05%	778,296 $35.3 Million
Q1 2022 May 13, 2022	SELL	$42.48 - $48.15 $3.92 Million - $4.44 Million	-92,201 Reduced 10.59%	778,705 $36.7 Million
Q4 2021 Feb 11, 2022	BUY	$45.73 - $53.18 $243,603 - $283,289	5,327 Added 0.62%	870,906 $42 Million
Q3 2021 Nov 12, 2021	SELL	$43.16 - $53.1 $24,083 - $29,629	-558 Reduced 0.06%	865,579 $42.6 Million
Q2 2021 Aug 13, 2021	BUY	$42.26 - $48.15 $901,152 - $1.03 Million	21,324 Added 2.52%	866,137 $40.1 Million
Q1 2021 May 12, 2021	BUY	$40.18 - $48.81 $2.64 Million - $3.2 Million	65,602 Added 8.42%	844,813 $37.2 Million
Q4 2020 Feb 12, 2021	BUY	$36.16 - $45.19 $1.07 Million - $1.34 Million	29,619 Added 3.95%	779,211 $35.2 Million
Q3 2020 Nov 13, 2020	SELL	$34.51 - $38.75 $604,132 - $678,357	-17,506 Reduced 2.28%	749,592 $27.5 Million
Q2 2020 Aug 13, 2020	SELL	$31.68 - $42.37 $20,782 - $27,794	-656 Reduced 0.09%	767,098 $29.7 Million
Q1 2020 May 14, 2020	BUY	$29.75 - $49.07 $71,370 - $117,718	2,399 Added 0.31%	767,754 $24.6 Million
Q4 2019 Feb 13, 2020	BUY	$37.09 - $42.74 $1,223 - $1,410	33 Added 0.0%	765,355 $31.8 Million
Q3 2019 Nov 12, 2019	BUY	$37.38 - $43.65 $780,344 - $911,237	20,876 Added 2.8%	765,322 $29.1 Million
Q2 2019 Aug 14, 2019	BUY	$39.47 - $46.13 $235,517 - $275,257	5,967 Added 0.81%	744,446 $32.5 Million
Q1 2019 May 14, 2019	BUY	$33.77 - $44.37 $1.57 Million - $2.06 Million	46,344 Added 6.7%	738,479 $32.8 Million
Q4 2018 Feb 13, 2019	BUY	$30.93 - $35.57 $568,215 - $653,456	18,371 Added 2.73%	692,135 $24.6 Million
Q3 2018 Nov 13, 2018	BUY	$35.29 - $42.73 $425,915 - $515,708	12,069 Added 1.82%	673,764 $23.8 Million
Q2 2018 Aug 14, 2018	BUY	$34.8 - $40.93 $2.52 Million - $2.96 Million	72,422 Added 12.29%	661,695 $25.7 Million
Q1 2018 May 15, 2018	SELL	$38.45 - $52.51 $919,070 - $1.26 Million	-23,903 Reduced 3.9%	589,273 $22.7 Million
Q4 2017 Feb 13, 2018	SELL	$38.77 - $42.75 $906,132 - $999,153	-23,372 Reduced 3.67%	613,176 $26.1 Million
Q3 2017 Nov 14, 2017	BUY	$31.31 - $38.17 $2.45 Million - $2.99 Million	78,346 Added 14.04%	636,548 $24.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	558,202	558,202 $17.2 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 $2.86B
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 Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Progress Software Corp Transaction History