Lazard Asset Management LLC Progress Software Corp Transaction History

Lazard Asset Management LLC

  • $82.4 Billion
  • Q1 2024

A detailed history of Lazard Asset Management LLC transactions in Progress Software Corp stock. As of the latest transaction made, Lazard Asset Management LLC holds 3,638 shares of PRGS stock, worth $200,381. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,638
Previous 6,269 41.97%
Holding current value
$200,381
Previous $340,000 43.24%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 14, 2024
SELL
$52.07 - $59.73 $136,996 - $157,149
-2,631 Reduced 41.97%
3,638 $193,000
Q4 2023

Feb 14, 2024
SELL
$49.67 - $55.63 $9,387 - $10,514
-189 Reduced 2.93%
6,269 $340,000
Q3 2023

Nov 14, 2023
BUY
$52.58 - $61.82 $26,237 - $30,848
499 Added 8.37%
6,458 $339,000
Q2 2023

Aug 14, 2023
BUY
$53.5 - $61.24 $154,026 - $176,309
2,879 Added 93.47%
5,959 $346,000
Q1 2023

May 15, 2023
SELL
$50.97 - $58.86 $77,168 - $89,114
-1,514 Reduced 32.96%
3,080 $176,000
Q4 2022

Feb 14, 2023
BUY
$43.51 - $54.01 $8,266 - $10,261
190 Added 4.31%
4,594 $231,000
Q3 2022

Nov 14, 2022
SELL
$41.32 - $51.32 $14,420 - $17,910
-349 Reduced 7.34%
4,404 $187,000
Q2 2022

Aug 09, 2022
BUY
$44.44 - $51.56 $148,474 - $172,261
3,341 Added 236.61%
4,753 $215,000
Q1 2022

May 13, 2022
SELL
$42.48 - $48.15 $42 - $48
-1 Reduced 0.07%
1,412 $66,000
Q4 2021

Feb 09, 2022
BUY
$45.73 - $53.18 $11,020 - $12,816
241 Added 20.56%
1,413 $68,000
Q3 2021

Nov 15, 2021
SELL
$43.16 - $53.1 $1,855 - $2,283
-43 Reduced 3.54%
1,172 $57,000
Q2 2021

Aug 12, 2021
BUY
$42.26 - $48.15 $6,592 - $7,511
156 Added 14.73%
1,215 $56,000
Q1 2021

May 14, 2021
SELL
$40.18 - $48.81 $11,893 - $14,447
-296 Reduced 21.85%
1,059 $46,000
Q4 2020

Feb 11, 2021
SELL
$36.16 - $45.19 $1.4 Million - $1.75 Million
-38,794 Reduced 96.63%
1,355 $61,000
Q3 2020

Nov 13, 2020
BUY
$34.51 - $38.75 $1.32 Million - $1.48 Million
38,224 Added 1985.66%
40,149 $1.47 Million
Q2 2020

Aug 13, 2020
SELL
$31.68 - $42.37 $58,132 - $77,748
-1,835 Reduced 48.8%
1,925 $74,000
Q1 2020

May 14, 2020
BUY
$29.75 - $49.07 $69,615 - $114,823
2,340 Added 164.79%
3,760 $120,000
Q4 2019

Feb 13, 2020
BUY
$37.09 - $42.74 $32,565 - $37,525
878 Added 161.99%
1,420 $59,000
Q3 2019

Nov 14, 2019
BUY
$37.38 - $43.65 $20,259 - $23,658
542 New
542 $20,000
Q1 2018

May 14, 2018
SELL
$38.45 - $52.51 $5,190 - $7,088
-135 Closed
0 $0
Q3 2017

Nov 13, 2017
BUY
$31.31 - $38.17 $4,226 - $5,152
135
135 $5,000

Others Institutions Holding PRGS

# of Institutions
319
Shares Held
44.9M
Call Options Held
358K
Put Options Held
725K
View Full List

About PROGRESS SOFTWARE CORP

PRGS Quotes by TradingView
  • 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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