Mackay Shields LLC Progress Software Corp Transaction History

Mackay Shields LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$42.26 - $48.15 $2.46 Million - $2.8 Million	-58,166 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$40.18 - $48.81 $1.24 Million - $1.51 Million	-30,866 Reduced 34.67%	58,166 $2.56 Million
Q4 2020 Feb 16, 2021	SELL	$36.16 - $45.19 $101,247 - $126,532	-2,800 Reduced 3.05%	89,032 $4.02 Million
Q3 2020 Nov 04, 2020	BUY	$34.51 - $38.75 $248,472 - $279,000	7,200 Added 8.51%	91,832 $3.37 Million
Q2 2020 Jul 31, 2020	SELL	$31.68 - $42.37 $117,216 - $156,769	-3,700 Reduced 4.19%	84,632 $3.28 Million
Q1 2020 May 08, 2020	SELL	$29.75 - $49.07 $229,075 - $377,839	-7,700 Reduced 8.02%	88,332 $2.83 Million
Q4 2019 Feb 11, 2020	BUY	$37.09 - $42.74 $189,159 - $217,974	5,100 Added 5.61%	96,032 $3.99 Million
Q3 2019 Nov 01, 2019	SELL	$37.38 - $43.65 $67,284 - $78,570	-1,800 Reduced 1.94%	90,932 $3.46 Million
Q2 2019 Aug 13, 2019	BUY	$39.47 - $46.13 $3.24 Million - $3.79 Million	82,106 Added 772.69%	92,732 $4.05 Million
Q1 2019 May 13, 2019	SELL	$33.77 - $44.37 $310,684 - $408,204	-9,200 Reduced 46.4%	10,626 $472,000
Q4 2018 Feb 14, 2019	SELL	$30.93 - $35.57 $2.72 Million - $3.13 Million	-87,974 Reduced 81.61%	19,826 $704,000
Q3 2018 Nov 14, 2018	BUY	$35.29 - $42.73 $215,269 - $260,652	6,100 Added 6.0%	107,800 $3.8 Million
Q2 2018 Aug 06, 2018	BUY	$34.8 - $40.93 $1.6 Million - $1.88 Million	45,900 Added 82.26%	101,700 $3.95 Million
Q1 2018 May 03, 2018	BUY	$38.45 - $52.51 $2.15 Million - $2.93 Million	55,800 New	55,800 $2.15 Million

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Ticker PRGS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 42,998,300
Market Cap $2.83B
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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