Kopion Asset Management, LLC Pros Holdings, Inc. Transaction History

Kopion Asset Management, LLC

$130 Million
Q2 2024

A detailed history of Kopion Asset Management, LLC transactions in Pros Holdings, Inc. stock. As of the latest transaction made, Kopion Asset Management, LLC holds 288,527 shares of PRO stock, worth $5.14 Million. This represents 6.36% of its overall portfolio holdings.

Number of Shares

288,527

Previous 135,297 113.25%

Holding current value

$5.14 Million

Previous $4.92 Million 68.18%

% of portfolio

6.36%

Previous 4.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$26.64 - $38.31 $4.08 Million - $5.87 Million	153,230 Added 113.25%	288,527 $8.27 Million
Q1 2024 May 10, 2024	SELL	$32.87 - $37.59 $328 - $375	-10 Reduced 0.01%	135,297 $4.92 Million
Q4 2023 Apr 16, 2024	SELL	$31.15 - $39.82 $1.15 Million - $1.47 Million	-36,857 Reduced 21.41%	135,307 $5.25 Million
Q4 2023 Jan 08, 2024	SELL	$31.15 - $39.82 $1.15 Million - $1.47 Million	-36,857 Reduced 21.41%	135,307 $5.25 Million
Q3 2023 Apr 16, 2024	BUY	$29.82 - $38.4 $1.1 Million - $1.42 Million	36,857 Added 27.24%	172,164 $5.96 Million
Q3 2023 Oct 10, 2023	SELL	$29.82 - $38.4 $732,647 - $943,449	-24,569 Reduced 12.49%	172,164 $5.96 Million
Q2 2023 Apr 16, 2024	BUY	$24.68 - $31.02 $1.52 Million - $1.91 Million	61,426 Added 45.4%	196,733 $6.06 Million
Q2 2023 Jul 10, 2023	SELL	$24.68 - $31.02 $181,175 - $227,717	-7,341 Reduced 3.6%	196,733 $6.06 Million
Q1 2023 Apr 16, 2024	BUY	$23.16 - $29.12 $1.59 Million - $2 Million	68,767 Added 50.82%	204,074 $5.59 Million
Q1 2023 Apr 10, 2023	BUY	$23.16 - $29.12 $995 - $1,252	43 Added 0.02%	204,074 $5.59 Million
Q4 2022 Apr 16, 2024	BUY	$20.69 - $27.89 $1.42 Million - $1.92 Million	68,724 Added 50.79%	204,031 $4.95 Million
Q4 2022 Jan 06, 2023	SELL	$20.69 - $27.89 $905,373 - $1.22 Million	-43,759 Reduced 17.66%	204,031 $4.95 Million
Q3 2022 Oct 19, 2022	BUY	$18.52 - $28.88 $670,535 - $1.05 Million	36,206 Added 17.11%	247,790 $6.12 Million
Q2 2022 Jul 11, 2022	SELL	$23.99 - $34.85 $178,077 - $258,691	-7,423 Reduced 3.39%	211,584 $5.55 Million
Q1 2022 Apr 08, 2022	SELL	$26.05 - $35.94 $65,828 - $90,820	-2,527 Reduced 1.14%	219,007 $7.3 Million
Q4 2021 Jan 11, 2022	BUY	$30.0 - $38.8 $1.09 Million - $1.41 Million	36,398 Added 19.66%	221,534 $7.64 Million
Q3 2021 Oct 07, 2021	SELL	$35.48 - $47.11 $12,843 - $17,053	-362 Reduced 0.2%	185,136 $6.57 Million
Q2 2021 Jul 13, 2021	BUY	$37.0 - $50.78 $510,711 - $700,916	13,803 Added 8.04%	185,498 $8.45 Million
Q1 2021 Apr 09, 2021	BUY	$41.73 - $49.89 $933,124 - $1.12 Million	22,361 Added 14.97%	171,695 $7.3 Million
Q4 2020 Jan 12, 2021	SELL	$28.17 - $50.77 $470,410 - $847,808	-16,699 Reduced 10.06%	149,334 $7.58 Million
Q3 2020 Oct 05, 2020	BUY	$31.01 - $44.86 $300,207 - $434,289	9,681 Added 6.19%	166,033 $5.3 Million
Q2 2020 Jul 23, 2020	SELL	$25.4 - $46.01 $418,541 - $758,152	-16,478 Reduced 9.53%	156,352 $6.95 Million
Q1 2020 Apr 06, 2020	BUY	$21.03 - $68.0 $1.67 Million - $5.4 Million	79,353 Added 84.89%	172,830 $5.36 Million
Q4 2019 Jan 08, 2020	BUY	$50.43 - $62.4 $4.71 Million - $5.83 Million	93,477 New	93,477 $5.6 Million

Others Institutions Holding PRO

# of Institutions

178

Shares Held

44.3M

Call Options Held

33.9K

Put Options Held

65.1K

View Full List

About PROS Holdings, Inc.

Ticker PRO
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 45,305,500
Market Cap $807M
Description
PROS Holdings, Inc. provides solutions that optimize the processes of selling and shopping in the digital economy worldwide. The company offers PROS Smart Configure Price Quote that improves sales productivity and accelerate deal velocity by automating common sales tasks; and PROS Smart Price Optimization and Management that enables businesses t...

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Kopion Asset Management, LLC Pros Holdings, Inc. Transaction History