Inspire Investing, LLC Progress Software Corp Transaction History

Inspire Investing, LLC

$962 Million
Q1 2024

A detailed history of Inspire Investing, LLC transactions in Progress Software Corp stock. As of the latest transaction made, Inspire Investing, LLC holds 7,565 shares of PRGS stock, worth $416,680. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,565

Previous 7,902 4.26%

Holding current value

$416,680

Previous $429,000 6.06%

% of portfolio

0.04%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$52.07 - $59.73 $17,547 - $20,129	-337 Reduced 4.26%	7,565 $403,000
Q4 2023 Feb 12, 2024	BUY	$49.67 - $55.63 $63,577 - $71,206	1,280 Added 19.33%	7,902 $429,000
Q3 2023 Oct 26, 2023	BUY	$52.58 - $61.82 $21,242 - $24,975	404 Added 6.5%	6,622 $348,000
Q2 2023 Jul 31, 2023	BUY	$53.5 - $61.24 $34,507 - $39,499	645 Added 11.57%	6,218 $361,000
Q1 2023 Apr 24, 2023	SELL	$50.97 - $58.86 $2,701 - $3,119	-53 Reduced 0.94%	5,573 $320,000

Q4 2022 Jan 26, 2023	SELL	$43.51 - $54.01 $7,918 - $9,829	-182 Reduced 3.13%	5,626 $0
Q3 2022 Nov 07, 2022	BUY	$41.32 - $51.32 $4,462 - $5,542	108 Added 1.89%	5,808 $247,000
Q2 2022 Aug 10, 2022	SELL	$44.44 - $51.56 $21,464 - $24,903	-483 Reduced 7.81%	5,700 $258,000
Q1 2022 Apr 21, 2022	BUY	$42.48 - $48.15 $45,496 - $51,568	1,071 Added 20.95%	6,183 $291,000
Q4 2021 Feb 14, 2022	BUY	$45.73 - $53.18 $233,771 - $271,856	5,112 New	5,112 $247,000
Q4 2021 Feb 03, 2022	SELL	$45.73 - $53.18 $202,218 - $235,161	-4,422 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$43.16 - $53.1 $190,853 - $234,808	4,422 New	4,422 $218,000
Q1 2021 Apr 30, 2021	SELL	$40.18 - $48.81 $366,200 - $444,854	-9,114 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$36.16 - $45.19 $97,198 - $121,470	2,688 Added 41.83%	9,114 $412,000
Q3 2020 Nov 16, 2020	BUY	$34.51 - $38.75 $29,195 - $32,782	846 Added 15.16%	6,426 $236,000
Q2 2020 Aug 12, 2020	SELL	$31.68 - $42.37 $6,779 - $9,067	-214 Reduced 3.69%	5,580 $216,000
Q1 2020 May 08, 2020	BUY	$29.75 - $49.07 $172,371 - $284,311	5,794 New	5,794 $185,000
Q1 2018 Apr 13, 2018	SELL	$38.45 - $52.51 $52,330 - $71,466	-1,361 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$38.77 - $42.75 $52,765 - $58,182	1,361	1,361 $58,000

Others Institutions Holding PRGS

# of Institutions

319

Shares Held

44.9M

Call Options Held

358K

Put Options Held

725K

View Full List

About PROGRESS SOFTWARE CORP

Ticker PRGS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 42,998,300
Market Cap $2.37B
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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Inspire Investing, LLC Progress Software Corp Transaction History