Jacobs Levy Equity Management, Inc Progress Software Corp Transaction History

Jacobs Levy Equity Management, Inc

$24.7 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$44.44 - $51.56 $478,263 - $554,888	-10,762 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$42.48 - $48.15 $1.86 Million - $2.11 Million	-43,866 Reduced 80.3%	10,762 $507,000
Q4 2021 Feb 14, 2022	SELL	$45.73 - $53.18 $5.88 Million - $6.84 Million	-128,684 Reduced 70.2%	54,628 $2.64 Million
Q3 2021 Nov 15, 2021	SELL	$43.16 - $53.1 $841,490 - $1.04 Million	-19,497 Reduced 9.61%	183,312 $9.02 Million
Q2 2021 Aug 16, 2021	BUY	$42.26 - $48.15 $372,141 - $424,008	8,806 Added 4.54%	202,809 $9.38 Million
Q1 2021 May 17, 2021	BUY	$40.18 - $48.81 $138,179 - $167,857	3,439 Added 1.8%	194,003 $8.55 Million
Q4 2020 Feb 16, 2021	SELL	$36.16 - $45.19 $1.58 Million - $1.97 Million	-43,666 Reduced 18.64%	190,564 $8.61 Million
Q3 2020 Nov 16, 2020	BUY	$34.51 - $38.75 $394,173 - $442,602	11,422 Added 5.13%	234,230 $8.59 Million
Q2 2020 Aug 17, 2020	SELL	$31.68 - $42.37 $216,944 - $290,149	-6,848 Reduced 2.98%	222,808 $8.63 Million
Q1 2020 May 15, 2020	SELL	$29.75 - $49.07 $2.07 Million - $3.41 Million	-69,521 Reduced 23.24%	229,656 $7.35 Million
Q4 2019 Feb 14, 2020	SELL	$37.09 - $42.74 $705,637 - $813,128	-19,025 Reduced 5.98%	299,177 $12.4 Million
Q3 2019 Nov 14, 2019	BUY	$37.38 - $43.65 $4.89 Million - $5.71 Million	130,732 Added 69.73%	318,202 $12.1 Million
Q2 2019 Aug 13, 2019	SELL	$39.47 - $46.13 $5.19 Million - $6.07 Million	-131,513 Reduced 41.23%	187,470 $8.18 Million
Q1 2019 May 14, 2019	BUY	$33.77 - $44.37 $7.44 Million - $9.78 Million	220,461 Added 223.77%	318,983 $14.2 Million
Q4 2018 Feb 14, 2019	BUY	$30.93 - $35.57 $443,226 - $509,718	14,330 Added 17.02%	98,522 $3.5 Million
Q3 2018 Nov 14, 2018	SELL	$35.29 - $42.73 $1.44 Million - $1.75 Million	-40,900 Reduced 32.7%	84,192 $2.97 Million
Q2 2018 Aug 14, 2018	SELL	$34.8 - $40.93 $3.61 Million - $4.25 Million	-103,802 Reduced 45.35%	125,092 $4.86 Million
Q1 2018 May 15, 2018	BUY	$38.45 - $52.51 $1.22 Million - $1.67 Million	31,854 Added 16.17%	228,894 $8.8 Million
Q4 2017 Feb 13, 2018	BUY	$38.77 - $42.75 $755,239 - $832,770	19,480 Added 10.97%	197,040 $8.39 Million
Q3 2017 Nov 14, 2017	BUY	$31.31 - $38.17 $1.77 Million - $2.15 Million	56,418 Added 46.57%	177,560 $6.78 Million
Q2 2017 Nov 09, 2017	BUY	N/A	121,142	121,142 $3.74 Million

Others Institutions Holding PRGS

# of Institutions

347

Shares Held

47.4M

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 $2.86B
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 Jacobs Levy Equity Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Jacobs Levy Equity Management, Inc with notifications on news.

Account