A detailed history of Kendall Capital Management transactions in Progress Software Corp stock. As of the latest transaction made, Kendall Capital Management holds 13,290 shares of PRGS stock, worth $732,013. This represents 0.25% of its overall portfolio holdings.

Number of Shares
13,290
Previous 13,955 4.77%
Holding current value
$732,013
Previous $757,000 6.47%
% of portfolio
0.25%
Previous 0.3%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

SELL
$52.07 - $59.73 $34,626 - $39,720
-665 Reduced 4.77%
13,290 $708,000
Q4 2023

Jan 26, 2024

BUY
$49.67 - $55.63 $9,685 - $10,847
195 Added 1.42%
13,955 $757,000
Q3 2023

Oct 31, 2023

BUY
$52.58 - $61.82 $4,469 - $5,254
85 Added 0.62%
13,760 $724,000
Q4 2022

Jan 30, 2023

SELL
$43.51 - $54.01 $102,901 - $127,733
-2,365 Reduced 14.74%
13,675 $690,000
Q2 2022

Jul 29, 2022

SELL
$44.44 - $51.56 $33,107 - $38,412
-745 Reduced 4.44%
16,040 $727,000
Q1 2022

May 06, 2022

SELL
$42.48 - $48.15 $28,673 - $32,501
-675 Reduced 3.87%
16,785 $790,000
Q4 2021

Jan 28, 2022

BUY
$45.73 - $53.18 $9,374 - $10,901
205 Added 1.19%
17,460 $843,000
Q3 2021

Nov 05, 2021

BUY
$43.16 - $53.1 $114,589 - $140,980
2,655 Added 18.18%
17,255 $849,000
Q2 2021

Jul 30, 2021

BUY
$42.26 - $48.15 $179,605 - $204,637
4,250 Added 41.06%
14,600 $675,000
Q1 2021

May 05, 2021

BUY
$40.18 - $48.81 $79,556 - $96,643
1,980 Added 23.66%
10,350 $456,000
Q4 2020

Feb 08, 2021

BUY
$36.16 - $45.19 $302,659 - $378,240
8,370 New
8,370 $378,000

Others Institutions Holding PRGS

About PROGRESS SOFTWARE CORP


  • Ticker PRGS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 42,998,300
  • Market Cap $2.37B
  • 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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