Heron Bay Capital Management Progress Software Corp Transaction History

Heron Bay Capital Management

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

332

46.2M

748K

296K

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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