Globeflex Capital L P Progress Software Corp Transaction History

Globeflex Capital L P

$1.01 Billion
Q1 2024

A detailed history of Globeflex Capital L P transactions in Progress Software Corp stock. As of the latest transaction made, Globeflex Capital L P holds 73,647 shares of PRGS stock, worth $4.06 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

73,647

Previous 73,647 -0.0%

Holding current value

$4.06 Million

Previous $4 Million 1.83%

% of portfolio

0.39%

Previous 0.41%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$49.67 - $55.63 $189,391 - $212,117	3,813 Added 5.46%	73,647 $4 Million
Q3 2023 Nov 13, 2023	BUY	$52.58 - $61.82 $244,549 - $287,524	4,651 Added 7.14%	69,834 $3.67 Million
Q2 2023 Aug 14, 2023	SELL	$53.5 - $61.24 $87,258 - $99,882	-1,631 Reduced 2.44%	65,183 $3.79 Million
Q1 2023 May 12, 2023	BUY	$50.97 - $58.86 $831,422 - $960,124	16,312 Added 32.3%	66,814 $3.84 Million
Q4 2022 Feb 10, 2023	SELL	$43.51 - $54.01 $120,261 - $149,283	-2,764 Reduced 5.19%	50,502 $2.55 Million

Q3 2022 Nov 14, 2022	BUY	$41.32 - $51.32 $1.23 Million - $1.52 Million	29,691 Added 125.94%	53,266 $2.27 Million
Q2 2022 Aug 15, 2022	BUY	$44.44 - $51.56 $285,171 - $330,860	6,417 Added 37.4%	23,575 $1.07 Million
Q4 2021 Feb 10, 2022	SELL	$45.73 - $53.18 $1,417 - $1,648	-31 Reduced 0.18%	17,158 $828,000
Q3 2021 Nov 12, 2021	SELL	$43.16 - $53.1 $935,579 - $1.15 Million	-21,677 Reduced 55.77%	17,189 $846,000
Q2 2021 Aug 12, 2021	BUY	$42.26 - $48.15 $2,535 - $2,889	60 Added 0.15%	38,866 $1.8 Million
Q4 2020 Feb 11, 2021	BUY	$36.16 - $45.19 $13,126 - $16,403	363 Added 0.94%	38,806 $1.75 Million
Q3 2020 Nov 13, 2020	SELL	$34.51 - $38.75 $40,997 - $46,035	-1,188 Reduced 3.0%	38,443 $1.41 Million
Q2 2020 Aug 12, 2020	SELL	$31.68 - $42.37 $26,579 - $35,548	-839 Reduced 2.07%	39,631 $1.54 Million
Q1 2020 May 13, 2020	SELL	$29.75 - $49.07 $43,881 - $72,378	-1,475 Reduced 3.52%	40,470 $1.3 Million
Q4 2019 Feb 07, 2020	SELL	$37.09 - $42.74 $90,573 - $104,371	-2,442 Reduced 5.5%	41,945 $1.74 Million
Q3 2019 Nov 13, 2019	BUY	$37.38 - $43.65 $448 - $523	12 Added 0.03%	44,387 $1.69 Million
Q2 2019 Aug 12, 2019	BUY	$39.47 - $46.13 $400,146 - $467,665	10,138 Added 29.61%	44,375 $1.94 Million
Q1 2019 May 10, 2019	BUY	$33.77 - $44.37 $196,811 - $258,588	5,828 Added 20.51%	34,237 $1.52 Million
Q4 2018 Feb 14, 2019	BUY	$30.93 - $35.57 $137,329 - $157,930	4,440 Added 18.52%	28,409 $1.01 Million
Q2 2018 Aug 10, 2018	SELL	$34.8 - $40.93 $1.44 Million - $1.7 Million	-41,436 Reduced 63.35%	23,969 $930,000
Q1 2018 May 14, 2018	BUY	$38.45 - $52.51 $580,595 - $792,901	15,100 Added 30.02%	65,405 $2.52 Million
Q4 2017 Feb 13, 2018	SELL	$38.77 - $42.75 $46,524 - $51,300	-1,200 Reduced 2.33%	50,305 $2.14 Million
Q3 2017 Nov 13, 2017	BUY	$31.31 - $38.17 $1.61 Million - $1.97 Million	51,505	51,505 $1.97 Million

Others Institutions Holding PRGS

# of Institutions

319

Shares Held

44.9M

Call Options Held

358K

Put Options Held

725K

View Full List

About PROGRESS SOFTWARE CORP

Ticker PRGS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 42,998,300
Market Cap $2.37B
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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Globeflex Capital L P Progress Software Corp Transaction History