Jacobs Levy Equity Management, Inc Progress Software Corp Transaction History

Jacobs Levy Equity Management, Inc

$23.2 Billion
Q2 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

332

Shares Held

46.2M

Call Options Held

748K

Put Options Held

296K

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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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