A detailed history of Great Lakes Advisors, LLC transactions in Progress Software Corp stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 5,075 shares of PRGS stock, worth $336,878. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,075
Previous 4,991 1.68%
Holding current value
$336,878
Previous $270,000 26.3%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

BUY
$53.37 - $67.37 $4,483 - $5,659
84 Added 1.68%
5,075 $341,000
Q2 2024

Aug 05, 2024

BUY
$48.2 - $54.94 $50,513 - $57,577
1,048 Added 26.58%
4,991 $270,000
Q1 2024

May 08, 2024

SELL
$52.07 - $59.73 $157,615 - $180,802
-3,027 Reduced 43.43%
3,943 $210,000
Q4 2023

Feb 08, 2024

SELL
$49.67 - $55.63 $8,344 - $9,345
-168 Reduced 2.35%
6,970 $378,000
Q3 2023

Nov 07, 2023

SELL
$52.58 - $61.82 $103,477 - $121,661
-1,968 Reduced 21.61%
7,138 $375,000
Q2 2023

Aug 10, 2023

SELL
$53.5 - $61.24 $771,951 - $883,631
-14,429 Reduced 61.31%
9,106 $529,000
Q1 2023

May 10, 2023

SELL
$50.97 - $58.86 $650,326 - $750,994
-12,759 Reduced 35.15%
23,535 $1.35 Million
Q4 2022

Feb 09, 2023

SELL
$43.51 - $54.01 $367,964 - $456,762
-8,457 Reduced 18.9%
36,294 $1.83 Million
Q3 2022

Nov 09, 2022

SELL
$41.32 - $51.32 $905,155 - $1.12 Million
-21,906 Reduced 32.86%
44,751 $1.9 Million
Q2 2022

Aug 09, 2022

SELL
$44.44 - $51.56 $327,522 - $379,997
-7,370 Reduced 9.96%
66,657 $3.02 Million
Q1 2022

May 06, 2022

BUY
$42.48 - $48.15 $418,810 - $474,710
9,859 Added 15.36%
74,027 $3.49 Million
Q4 2021

Feb 09, 2022

BUY
$45.73 - $53.18 $334,560 - $389,064
7,316 Added 12.87%
64,168 $3.1 Million
Q3 2021

Nov 09, 2021

BUY
$43.16 - $53.1 $544,506 - $669,909
12,616 Added 28.52%
56,852 $2.8 Million
Q2 2021

Aug 11, 2021

BUY
$42.26 - $48.15 $1.87 Million - $2.13 Million
44,236 New
44,236 $2.05 Million
Q3 2020

Nov 04, 2020

SELL
$34.51 - $38.75 $250,162 - $280,898
-7,249 Closed
0 $0
Q2 2020

Aug 07, 2020

SELL
$31.68 - $42.37 $2.6 Million - $3.48 Million
-82,209 Reduced 91.9%
7,249 $281,000
Q1 2020

May 08, 2020

SELL
$29.75 - $49.07 $54,918 - $90,583
-1,846 Reduced 2.02%
89,458 $2.86 Million
Q4 2019

Feb 07, 2020

BUY
$37.09 - $42.74 $179,218 - $206,519
4,832 Added 5.59%
91,304 $3.79 Million
Q3 2019

Nov 06, 2019

BUY
$37.38 - $43.65 $108,439 - $126,628
2,901 Added 3.47%
86,472 $3.29 Million
Q2 2019

Aug 05, 2019

SELL
$39.47 - $46.13 $4.32 Million - $5.05 Million
-109,513 Reduced 56.72%
83,571 $3.65 Million
Q1 2019

May 07, 2019

SELL
$33.77 - $44.37 $726,325 - $954,309
-21,508 Reduced 10.02%
193,084 $8.57 Million
Q4 2018

Feb 13, 2019

BUY
$30.93 - $35.57 $1.05 Million - $1.2 Million
33,850 Added 18.73%
214,592 $7.62 Million
Q3 2018

Nov 30, 2018

SELL
$35.29 - $42.73 $759,828 - $920,019
-21,531 Reduced 10.64%
180,742 $6.38 Million
Q2 2018

Aug 13, 2018

BUY
$34.8 - $40.93 $39,567 - $46,537
1,137 Added 0.57%
202,273 $7.85 Million
Q1 2018

May 07, 2018

BUY
$38.45 - $52.51 $2.29 Million - $3.13 Million
59,576 Added 42.09%
201,136 $7.73 Million
Q4 2017

Feb 08, 2018

BUY
$38.77 - $42.75 $2.42 Million - $2.67 Million
62,426 Added 78.89%
141,560 $6.03 Million
Q3 2017

Nov 13, 2017

BUY
$31.31 - $38.17 $2.48 Million - $3.02 Million
79,134
79,134 $3.02 Million

Others Institutions Holding PRGS

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,...
More about PRGS
Track This Portfolio

Track Great Lakes Advisors, LLC Portfolio

Follow Great Lakes Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Great Lakes Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Great Lakes Advisors, LLC with notifications on news.