A detailed history of Kendall Capital Management transactions in Progress Software Corp stock. As of the latest transaction made, Kendall Capital Management holds 14,615 shares of PRGS stock, worth $1.01 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
14,615
Previous 13,140 11.23%
Holding current value
$1.01 Million
Previous $712,000 38.2%
% of portfolio
0.31%
Previous 0.24%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$53.37 - $67.37 $78,720 - $99,370
1,475 Added 11.23%
14,615 $984,000
Q2 2024

Aug 12, 2024

SELL
$48.2 - $54.94 $7,230 - $8,241
-150 Reduced 1.13%
13,140 $712,000
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 $2.96B
  • 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

Track Kendall Capital Management Portfolio

Follow Kendall Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Kendall Capital Management with notifications on news.