Lsv Asset Management Progress Software Corp Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Progress Software Corp stock. As of the latest transaction made, Lsv Asset Management holds 230,200 shares of PRGS stock, worth $15.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

230,200

Previous 185,800 23.9%

Holding current value

$15.3 Million

Previous $10.1 Million 53.83%

% of portfolio

0.03%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$53.37 - $67.37 $2.37 Million - $2.99 Million	44,400 Added 23.9%	230,200 $15.5 Million
Q1 2024 May 06, 2024	SELL	$52.07 - $59.73 $2.99 Million - $3.43 Million	-57,500 Reduced 23.63%	185,800 $9.91 Million
Q4 2023 Feb 06, 2024	SELL	$49.67 - $55.63 $2.65 Million - $2.96 Million	-53,269 Reduced 17.96%	243,300 $13.2 Million
Q3 2023 Nov 03, 2023	SELL	$52.58 - $61.82 $3.61 Million - $4.25 Million	-68,752 Reduced 18.82%	296,569 $15.6 Million
Q2 2023 Aug 02, 2023	SELL	$53.5 - $61.24 $1.27 Million - $1.45 Million	-23,692 Reduced 6.09%	365,321 $21.2 Million
Q1 2023 May 02, 2023	BUY	$50.97 - $58.86 $733,968 - $847,584	14,400 Added 3.84%	389,013 $22.3 Million
Q4 2022 Feb 08, 2023	SELL	$43.51 - $54.01 $342,293 - $424,896	-7,867 Reduced 2.06%	374,613 $18.9 Million
Q3 2022 Nov 07, 2022	SELL	$41.32 - $51.32 $2.13 Million - $2.65 Million	-51,600 Reduced 11.89%	382,480 $16.3 Million
Q2 2022 Aug 10, 2022	SELL	$44.44 - $51.56 $75,548 - $87,652	-1,700 Reduced 0.39%	434,080 $19.7 Million
Q1 2022 May 12, 2022	SELL	$42.48 - $48.15 $1.33 Million - $1.51 Million	-31,400 Reduced 6.72%	435,780 $20.5 Million
Q4 2021 Jan 28, 2022	SELL	$45.73 - $53.18 $19.3 Million - $22.4 Million	-421,751 Reduced 47.44%	467,180 $22.6 Million
Q3 2021 Nov 04, 2021	SELL	$43.16 - $53.1 $11.5 Million - $14.2 Million	-267,502 Reduced 23.13%	888,931 $43.7 Million
Q2 2021 Aug 04, 2021	BUY	$42.26 - $48.15 $9.26 Million - $10.5 Million	219,060 Added 23.37%	1,156,433 $53.5 Million
Q1 2021 Apr 30, 2021	BUY	$40.18 - $48.81 $13.9 Million - $16.9 Million	345,763 Added 58.44%	937,373 $41.3 Million
Q4 2020 Feb 08, 2021	BUY	$36.16 - $45.19 $15.2 Million - $18.9 Million	419,110 Added 242.96%	591,610 $26.7 Million
Q3 2020 Oct 23, 2020	BUY	$34.51 - $38.75 $5.4 Million - $6.06 Million	156,500 Added 978.13%	172,500 $6.33 Million
Q1 2020 May 07, 2020	SELL	$29.75 - $49.07 $309,400 - $510,328	-10,400 Reduced 39.39%	16,000 $512,000
Q4 2019 Feb 10, 2020	SELL	$37.09 - $42.74 $285,593 - $329,098	-7,700 Reduced 22.58%	26,400 $1.1 Million
Q3 2019 Nov 07, 2019	SELL	$37.38 - $43.65 $732,648 - $855,540	-19,600 Reduced 36.5%	34,100 $1.3 Million
Q2 2019 Aug 08, 2019	SELL	$39.47 - $46.13 $118,410 - $138,390	-3,000 Reduced 5.29%	53,700 $2.34 Million
Q1 2019 May 07, 2019	SELL	$33.77 - $44.37 $2.04 Million - $2.68 Million	-60,500 Reduced 51.62%	56,700 $2.52 Million
Q4 2018 Feb 05, 2019	BUY	$30.93 - $35.57 $3.62 Million - $4.17 Million	117,200 New	117,200 $4.16 Million

Others Institutions Holding PRGS

# of Institutions

346

Shares Held

46.4M

Call Options Held

247K

Put Options Held

78.6K

View Full List

About PROGRESS SOFTWARE CORP

Ticker PRGS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 42,998,300
Market Cap $2.85B
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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Lsv Asset Management Progress Software Corp Transaction History