Kendall Capital Management Progress Software Corp Transaction History

Kendall Capital Management

$362 Million
Q2 2025

A detailed history of Kendall Capital Management transactions in Progress Software Corp stock. As of the latest transaction made, Kendall Capital Management holds 19,070 shares of PRGS stock, worth $845,182. This represents 0.34% of its overall portfolio holdings.

Number of Shares

19,070

Previous 21,945 13.1%

Holding current value

$845,182

Previous $1.13 Million 7.7%

% of portfolio

0.34%

Previous 0.34%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 16, 2025	SELL	$54.68 - $64.66 $157,205 - $185,897	-2,875 Reduced 13.1%	19,070 $1.22 Million
Q1 2025 Apr 25, 2025	BUY	$51.39 - $65.26 $95,071 - $120,731	1,850 Added 9.21%	21,945 $1.13 Million
Q4 2024 Feb 07, 2025	BUY	$63.94 - $69.89 $350,391 - $382,997	5,480 Added 37.5%	20,095 $1.31 Million
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

# of Institutions

370

Shares Held

49.3M

Call Options Held

362K

Put Options Held

1.76M

View Full List

About PROGRESS SOFTWARE CORP

Ticker PRGS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 42,998,300
Market Cap $1.91B
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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Kendall Capital Management Progress Software Corp Transaction History