Kempen Capital Management N.V. Progress Software Corp Transaction History

Kempen Capital Management N.V.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$52.58 - $61.82 $1.11 Million - $1.3 Million	-21,055 Reduced 18.09%	95,326 $5.01 Million
Q2 2023 Aug 14, 2023	SELL	$53.5 - $61.24 $251,717 - $288,134	-4,705 Reduced 3.89%	116,381 $6.76 Million
Q1 2023 May 12, 2023	SELL	$50.97 - $58.86 $9.63 Million - $11.1 Million	-188,920 Reduced 60.94%	121,086 $6.96 Million
Q4 2022 Feb 14, 2023	SELL	$43.51 - $54.01 $6.23 Million - $7.74 Million	-143,268 Reduced 31.61%	310,006 $15.6 Million
Q3 2022 Nov 14, 2022	SELL	$41.32 - $51.32 $2.9 Million - $3.6 Million	-70,143 Reduced 13.4%	453,274 $19.3 Million
Q2 2022 Aug 15, 2022	SELL	$44.44 - $51.56 $67,148 - $77,907	-1,511 Reduced 0.29%	523,417 $23.7 Million
Q1 2022 May 13, 2022	BUY	$42.48 - $48.15 $6.96 Million - $7.89 Million	163,760 Added 45.34%	524,928 $24.7 Million
Q4 2021 Feb 11, 2022	BUY	$45.73 - $53.18 $5.41 Million - $6.29 Million	118,299 Added 48.71%	361,168 $17.4 Million
Q3 2021 Nov 15, 2021	BUY	$43.16 - $53.1 $10.5 Million - $12.9 Million	242,869 New	242,869 $11.9 Million

332

46.2M

748K

296K

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,...

Get notified when there are updates to the investment portfolio of Kempen Capital Management N.V., based on Form 13F filings with the SEC.

Stay updated on Kempen Capital Management N.V. with notifications on news.