Gsa Capital Partners LLP Progress Software Corp Transaction History

Gsa Capital Partners LLP

$1.19 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$53.5 - $61.24 $1.21 Million - $1.38 Million	22,524 Added 133.26%	39,426 $2.29 Million
Q1 2023 May 12, 2023	BUY	$50.97 - $58.86 $861,494 - $994,851	16,902 New	16,902 $971,000
Q3 2022 Nov 14, 2022	BUY	$41.32 - $51.32 $226,103 - $280,823	5,472 New	5,472 $233,000
Q2 2022 Aug 09, 2022	SELL	$44.44 - $51.56 $250,997 - $291,210	-5,648 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$42.48 - $48.15 $128,544 - $145,701	-3,026 Reduced 34.89%	5,648 $266,000

Q4 2021 Feb 14, 2022	BUY	$45.73 - $53.18 $49,799 - $57,913	1,089 Added 14.36%	8,674 $419,000
Q3 2021 Nov 12, 2021	BUY	$43.16 - $53.1 $327,368 - $402,763	7,585 New	7,585 $373,000
Q2 2021 Aug 05, 2021	SELL	$42.26 - $48.15 $409,372 - $466,429	-9,687 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$40.18 - $48.81 $617,084 - $749,623	-15,358 Reduced 61.32%	9,687 $427,000
Q4 2020 Feb 03, 2021	BUY	$36.16 - $45.19 $905,627 - $1.13 Million	25,045 New	25,045 $1.13 Million
Q2 2020 Aug 11, 2020	SELL	$31.68 - $42.37 $480,110 - $642,117	-15,155 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$29.75 - $49.07 $450,861 - $743,655	15,155 New	15,155 $485,000
Q4 2019 Feb 12, 2020	SELL	$37.09 - $42.74 $948,688 - $1.09 Million	-25,578 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$37.38 - $43.65 $31,249 - $36,491	-836 Reduced 3.16%	25,578 $973,000
Q2 2019 Aug 06, 2019	BUY	$39.47 - $46.13 $710,183 - $830,017	17,993 Added 213.67%	26,414 $1.15 Million
Q1 2019 May 15, 2019	BUY	$33.77 - $44.37 $284,377 - $373,639	8,421 New	8,421 $374,000
Q4 2018 Feb 12, 2019	SELL	$30.93 - $35.57 $1.24 Million - $1.43 Million	-40,086 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$35.29 - $42.73 $637,196 - $771,532	-18,056 Reduced 31.06%	40,086 $1.42 Million
Q2 2018 Aug 09, 2018	SELL	$34.8 - $40.93 $558,609 - $657,008	-16,052 Reduced 21.64%	58,142 $2.26 Million
Q1 2018 May 11, 2018	BUY	$38.45 - $52.51 $355,624 - $485,664	9,249 Added 14.24%	74,194 $2.85 Million
Q4 2017 Feb 14, 2018	BUY	$38.77 - $42.75 $2.15 Million - $2.37 Million	55,438 Added 583.13%	64,945 $2.77 Million
Q3 2017 Nov 20, 2017	BUY	$31.31 - $38.17 $297,664 - $362,882	9,507	9,507 $363,000

Others Institutions Holding PRGS

# of Institutions

319

Shares Held

44.9M

Call Options Held

358K

Put Options Held

725K

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About PROGRESS SOFTWARE CORP

Ticker PRGS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 42,998,300
Market Cap $2.36B
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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