Inspire Investing, LLC Progress Software Corp Transaction History

Inspire Investing, LLC

$858 Million
Q4 2024

A detailed history of Inspire Investing, LLC transactions in Progress Software Corp stock. As of the latest transaction made, Inspire Investing, LLC holds 6,820 shares of PRGS stock, worth $385,739. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,820

Previous 6,937 1.69%

Holding current value

$385,739

Previous $467,000 4.93%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$63.94 - $69.89 $7,480 - $8,177	-117 Reduced 1.69%	6,820 $444,000
Q3 2024 Oct 10, 2024	SELL	$53.37 - $67.37 $20,173 - $25,465	-378 Reduced 5.17%	6,937 $467,000
Q2 2024 Aug 12, 2024	SELL	$48.2 - $54.94 $12,050 - $13,735	-250 Reduced 3.3%	7,315 $396,000
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

351

Shares Held

48.6M

Call Options Held

50.4K

Put Options Held

911K

View Full List

About PROGRESS SOFTWARE CORP

Ticker PRGS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 42,998,300
Market Cap $2.43B
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,...

More about PRGS

Track This Portfolio

Portfolio Update

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

News

Stay updated on Inspire Investing, LLC with notifications on news.

Account

Inspire Investing, LLC Progress Software Corp Transaction History