Joel Greenblatt Progress Software Corp Transaction History

Gotham Asset Management, LLC

$7.56 Billion
Q2 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Progress Software Corp stock. As of the latest transaction made, Gotham Asset Management, LLC holds 5,788 shares of PRGS stock, worth $395,204. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,788

Previous 4,546 27.32%

Holding current value

$395,204

Previous $242,000 29.75%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$48.2 - $54.94 $59,864 - $68,235	1,242 Added 27.32%	5,788 $314,000
Q1 2024 May 15, 2024	SELL	$52.07 - $59.73 $90,341 - $103,631	-1,735 Reduced 27.62%	4,546 $242,000
Q4 2023 Feb 14, 2024	SELL	$49.67 - $55.63 $40,679 - $45,560	-819 Reduced 11.54%	6,281 $341,000
Q3 2023 Nov 14, 2023	BUY	$52.58 - $61.82 $85,389 - $100,395	1,624 Added 29.66%	7,100 $373,000
Q2 2023 Aug 14, 2023	BUY	$53.5 - $61.24 $14,391 - $16,473	269 Added 5.17%	5,476 $318,000
Q1 2023 May 15, 2023	SELL	$50.97 - $58.86 $29,562 - $34,138	-580 Reduced 10.02%	5,207 $299,000
Q4 2022 Feb 14, 2023	SELL	$43.51 - $54.01 $218,637 - $271,400	-5,025 Reduced 46.48%	5,787 $291,000
Q3 2022 Nov 14, 2022	BUY	$41.32 - $51.32 $446,751 - $554,871	10,812 New	10,812 $460,000
Q2 2022 Aug 15, 2022	SELL	$44.44 - $51.56 $622,337 - $722,046	-14,004 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$42.48 - $48.15 $324,717 - $368,058	-7,644 Reduced 35.31%	14,004 $659,000
Q4 2021 Feb 14, 2022	BUY	$45.73 - $53.18 $702,732 - $817,217	15,367 Added 244.66%	21,648 $1.05 Million
Q3 2021 Nov 15, 2021	SELL	$43.16 - $53.1 $21,580 - $26,550	-500 Reduced 7.37%	6,281 $309,000
Q2 2021 Aug 16, 2021	SELL	$42.26 - $48.15 $197,058 - $224,523	-4,663 Reduced 40.75%	6,781 $314,000
Q1 2021 May 17, 2021	SELL	$40.18 - $48.81 $830,641 - $1.01 Million	-20,673 Reduced 64.37%	11,444 $504,000
Q4 2020 Feb 16, 2021	SELL	$36.16 - $45.19 $163,370 - $204,168	-4,518 Reduced 12.33%	32,117 $1.45 Million
Q3 2020 Nov 16, 2020	BUY	$34.51 - $38.75 $291,229 - $327,011	8,439 Added 29.93%	36,635 $1.34 Million
Q2 2020 Aug 13, 2020	SELL	$31.68 - $42.37 $217,229 - $290,531	-6,857 Reduced 19.56%	28,196 $1.09 Million
Q1 2020 May 15, 2020	SELL	$29.75 - $49.07 $372,946 - $615,141	-12,536 Reduced 26.34%	35,053 $1.12 Million
Q4 2019 Feb 14, 2020	SELL	$37.09 - $42.74 $1.19 Million - $1.37 Million	-32,128 Reduced 40.3%	47,589 $1.98 Million
Q3 2019 Nov 14, 2019	SELL	$37.38 - $43.65 $944,293 - $1.1 Million	-25,262 Reduced 24.06%	79,717 $3.03 Million
Q2 2019 Aug 14, 2019	SELL	$39.47 - $46.13 $2.06 Million - $2.41 Million	-52,157 Reduced 33.19%	104,979 $4.58 Million
Q1 2019 May 15, 2019	SELL	$33.77 - $44.37 $779,749 - $1.02 Million	-23,090 Reduced 12.81%	157,136 $6.97 Million
Q4 2018 Feb 14, 2019	BUY	$30.93 - $35.57 $195,013 - $224,268	6,305 Added 3.63%	180,226 $6.4 Million
Q3 2018 Nov 14, 2018	SELL	$35.29 - $42.73 $4.13 Million - $5 Million	-117,067 Reduced 40.23%	173,921 $6.14 Million
Q2 2018 Aug 14, 2018	BUY	$34.8 - $40.93 $863,039 - $1.02 Million	24,800 Added 9.32%	290,988 $11.3 Million
Q1 2018 May 15, 2018	BUY	$38.45 - $52.51 $2.67 Million - $3.65 Million	69,467 Added 35.31%	266,188 $10.2 Million
Q4 2017 Feb 14, 2018	BUY	$38.77 - $42.75 $102,352 - $112,860	2,640 Added 1.36%	196,721 $8.37 Million
Q3 2017 Nov 14, 2017	BUY	$31.31 - $38.17 $6.08 Million - $7.41 Million	194,081	194,081 $7.41 Million

Others Institutions Holding PRGS

# of Institutions

341

Shares Held

47M

Call Options Held

297K

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 $2.94B
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

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