Hrt Financial LP Progress Software Corp Transaction History

Hrt Financial LP

$17 Billion
Q2 2024

A detailed history of Hrt Financial LP transactions in Progress Software Corp stock. As of the latest transaction made, Hrt Financial LP holds 35,202 shares of PRGS stock, worth $2.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,202

Holding current value

$2.37 Million

% of portfolio

0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$48.2 - $54.94 $1.7 Million - $1.93 Million	35,202 New	35,202 $1.91 Million
Q4 2023 Feb 09, 2024	BUY	$49.67 - $55.63 $187,255 - $209,725	3,770 New	3,770 $204,000
Q2 2023 Aug 11, 2023	SELL	$53.5 - $61.24 $488,776 - $559,488	-9,136 Reduced 18.46%	40,366 $2.35 Million
Q1 2023 May 12, 2023	BUY	$50.97 - $58.86 $840,801 - $970,954	16,496 Added 49.98%	49,502 $2.84 Million
Q4 2022 Feb 10, 2023	BUY	$43.51 - $54.01 $1.44 Million - $1.78 Million	33,006 New	33,006 $1.67 Million
Q2 2022 Aug 12, 2022	BUY	$44.44 - $51.56 $385,694 - $447,489	8,679 New	8,679 $393,000
Q1 2022 May 16, 2022	SELL	$42.48 - $48.15 $426,626 - $483,570	-10,043 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$45.73 - $53.18 $1.22 Million - $1.42 Million	-26,700 Reduced 72.67%	10,043 $484,000
Q3 2021 Nov 15, 2021	BUY	$43.16 - $53.1 $426,075 - $524,203	9,872 Added 36.74%	36,743 $1.81 Million
Q2 2021 Aug 16, 2021	SELL	$42.26 - $48.15 $1.11 Million - $1.27 Million	-26,305 Reduced 49.47%	26,871 $1.24 Million
Q1 2021 May 17, 2021	BUY	$40.18 - $48.81 $2.14 Million - $2.6 Million	53,176 New	53,176 $2.34 Million
Q4 2020 Feb 16, 2021	SELL	$36.16 - $45.19 $1 Million - $1.26 Million	-27,790 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$34.51 - $38.75 $959,032 - $1.08 Million	27,790 New	27,790 $1.02 Million
Q1 2020 May 15, 2020	SELL	$29.75 - $49.07 $553,647 - $913,192	-18,610 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$37.09 - $42.74 $690,244 - $795,391	18,610 New	18,610 $773,000

Others Institutions Holding PRGS

# of Institutions

332

Shares Held

46.2M

Call Options Held

748K

Put Options Held

296K

View Full List

About PROGRESS SOFTWARE CORP

Ticker PRGS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 42,998,300
Market Cap $2.9B
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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