Los Angeles Capital Management LLC Progress Software Corp Transaction History

Los Angeles Capital Management LLC

$29.2 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$44.44 - $51.56 $22,220 - $25,780	-500 Reduced 2.31%	21,177 $959,000
Q2 2021 Aug 05, 2021	SELL	$42.26 - $48.15 $864,217 - $984,667	-20,450 Reduced 48.54%	21,677 $1 Million
Q1 2021 May 05, 2021	SELL	$40.18 - $48.81 $2.57 Million - $3.12 Million	-63,998 Reduced 60.3%	42,127 $1.86 Million
Q4 2020 Feb 04, 2021	SELL	$36.16 - $45.19 $1.06 Million - $1.32 Million	-29,180 Reduced 21.57%	106,125 $4.8 Million
Q3 2020 Nov 02, 2020	SELL	$34.51 - $38.75 $226,385 - $254,200	-6,560 Reduced 4.62%	135,305 $4.96 Million

Q2 2020 Aug 05, 2020	SELL	$31.68 - $42.37 $138,346 - $185,029	-4,367 Reduced 2.99%	141,865 $5.5 Million
Q1 2020 May 04, 2020	SELL	$29.75 - $49.07 $57,625 - $95,048	-1,937 Reduced 1.31%	146,232 $4.68 Million
Q4 2019 Feb 07, 2020	SELL	$37.09 - $42.74 $107,968 - $124,416	-2,911 Reduced 1.93%	148,169 $6.16 Million
Q3 2019 Nov 07, 2019	BUY	$37.38 - $43.65 $788,904 - $921,233	21,105 Added 16.24%	151,080 $5.75 Million
Q2 2019 Jul 29, 2019	SELL	$39.47 - $46.13 $358,782 - $419,321	-9,090 Reduced 6.54%	129,975 $5.67 Million
Q1 2019 Apr 25, 2019	BUY	$33.77 - $44.37 $23,639 - $31,059	700 Added 0.51%	139,065 $6.17 Million
Q4 2018 Feb 11, 2019	SELL	$30.93 - $35.57 $13,145 - $15,117	-425 Reduced 0.31%	138,365 $4.91 Million
Q3 2018 Nov 05, 2018	BUY	$35.29 - $42.73 $551,229 - $667,442	15,620 Added 12.68%	138,790 $4.9 Million
Q2 2018 Jul 31, 2018	BUY	$34.8 - $40.93 $1.58 Million - $1.86 Million	45,480 Added 58.54%	123,170 $4.78 Million
Q1 2018 Apr 27, 2018	BUY	$38.45 - $52.51 $536,762 - $733,039	13,960 Added 21.9%	77,690 $2.99 Million
Q4 2017 Feb 05, 2018	SELL	$38.77 - $42.75 $303,569 - $334,732	-7,830 Reduced 10.94%	63,730 $2.71 Million
Q3 2017 Nov 06, 2017	BUY	$31.31 - $38.17 $1.32 Million - $1.6 Million	42,040 Added 142.41%	71,560 $2.73 Million
Q2 2017 Aug 09, 2017	BUY	N/A	29,520	29,520 $912,000

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

Ticker PRGS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 42,998,300
Market Cap $2.36B
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

Portfolio Update

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

News

Stay updated on Los Angeles Capital Management LLC with notifications on news.

Account