Guggenheim Capital LLC Progress Software Corp Transaction History

Guggenheim Capital LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$52.07 - $59.73 $500,653 - $574,303	9,615 New	9,615 $512,000
Q3 2023 Nov 14, 2023	BUY	$52.58 - $61.82 $916,995 - $1.08 Million	17,440 New	17,440 $916,000
Q4 2022 Feb 14, 2023	BUY	$43.51 - $54.01 $180,610 - $224,195	4,151 New	4,151 $209,000
Q2 2022 Aug 15, 2022	SELL	$44.44 - $51.56 $641,580 - $744,371	-14,437 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$42.48 - $48.15 $7,858 - $8,907	185 Added 1.3%	14,437 $680,000
Q4 2021 Feb 14, 2022	SELL	$45.73 - $53.18 $960,833 - $1.12 Million	-21,011 Reduced 59.58%	14,252 $688,000
Q3 2021 Nov 15, 2021	BUY	$43.16 - $53.1 $872,134 - $1.07 Million	20,207 Added 134.21%	35,263 $1.74 Million
Q2 2021 Aug 13, 2021	BUY	$42.26 - $48.15 $636,266 - $724,946	15,056 New	15,056 $696,000
Q4 2018 Feb 14, 2019	SELL	$30.93 - $35.57 $215,210 - $247,496	-6,958 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$35.29 - $42.73 $27,455 - $33,243	778 Added 12.59%	6,958 $246,000
Q2 2018 Aug 14, 2018	SELL	$34.8 - $40.93 $562,437 - $661,510	-16,162 Reduced 72.34%	6,180 $241,000
Q1 2018 May 15, 2018	BUY	$38.45 - $52.51 $15,495 - $21,161	403 Added 1.84%	22,342 $858,000
Q4 2017 Feb 14, 2018	SELL	$38.77 - $42.75 $329,351 - $363,161	-8,495 Reduced 27.91%	21,939 $935,000
Q3 2017 Nov 14, 2017	BUY	$31.31 - $38.17 $952,888 - $1.16 Million	30,434	30,434 $1.16 Million

347

48.2M

247K

78.6K

Ticker PRGS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 42,998,300
Market Cap $2.46B
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,...

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

Stay updated on Guggenheim Capital LLC with notifications on news.