Heron Bay Capital Management Progress Software Corp Transaction History

Heron Bay Capital Management

$462 Million
Q3 2024

A detailed history of Heron Bay Capital Management transactions in Progress Software Corp stock. As of the latest transaction made, Heron Bay Capital Management holds 69,696 shares of PRGS stock, worth $4.63 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

69,696

Holding current value

$4.63 Million

% of portfolio

1.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$53.37 - $67.37 $3.72 Million - $4.7 Million	69,696 New	69,696 $4.7 Million
Q1 2024 May 14, 2024	SELL	$52.07 - $59.73 $2.37 Million - $2.72 Million	-45,557 Reduced 56.92%	34,480 $1.84 Million
Q4 2023 Jan 12, 2024	SELL	$49.67 - $55.63 $5.38 Million - $6.03 Million	-108,339 Reduced 57.51%	80,037 $4.35 Million
Q3 2023 Nov 01, 2023	BUY	$52.58 - $61.82 $2.32 Million - $2.72 Million	44,050 Added 30.52%	188,376 $9.9 Million
Q2 2023 Jul 12, 2023	BUY	$53.5 - $61.24 $567,635 - $649,756	10,610 Added 7.93%	144,326 $8.39 Million
Q1 2023 May 11, 2023	BUY	$50.97 - $58.86 $2.56 Million - $2.95 Million	50,180 Added 60.07%	133,716 $7.68 Million
Q4 2022 Jan 25, 2023	BUY	$43.51 - $54.01 $111,951 - $138,967	2,573 Added 3.18%	83,536 $0
Q3 2022 Oct 19, 2022	BUY	$41.32 - $51.32 $172,511 - $214,261	4,175 Added 5.44%	80,963 $3.45 Million
Q2 2022 Jul 27, 2022	BUY	$44.44 - $51.56 $88,480 - $102,655	1,991 Added 2.66%	76,788 $3.48 Million
Q1 2022 May 16, 2022	BUY	$42.48 - $48.15 $396,423 - $449,335	9,332 Added 14.25%	74,797 $3.52 Million
Q4 2021 Feb 14, 2022	BUY	$45.73 - $53.18 $115,513 - $134,332	2,526 Added 4.01%	65,465 $3.16 Million
Q3 2021 Nov 15, 2021	BUY	$43.16 - $53.1 $872,824 - $1.07 Million	20,223 Added 47.34%	62,939 $3.1 Million
Q2 2021 Aug 10, 2021	BUY	$42.26 - $48.15 $878,923 - $1 Million	20,798 Added 94.89%	42,716 $1.98 Million
Q1 2021 May 14, 2021	BUY	$40.18 - $48.81 $52,957 - $64,331	1,318 Added 6.4%	21,918 $966,000
Q4 2020 Feb 16, 2021	BUY	$36.16 - $45.19 $744,895 - $930,914	20,600 New	20,600 $930,000

Others Institutions Holding PRGS

# of Institutions

346

Shares Held

46.4M

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 $2.85B
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,...

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Heron Bay Capital Management Progress Software Corp Transaction History