Macquarie Group LTD Progress Software Corp Transaction History

Macquarie Group LTD

$87.4 Billion
Q1 2024

A detailed history of Macquarie Group LTD transactions in Progress Software Corp stock. As of the latest transaction made, Macquarie Group LTD holds 981,195 shares of PRGS stock, worth $53.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

981,195

Previous 805,708 21.78%

Holding current value

$53.2 Million

Previous $43.7 Million 19.56%

% of portfolio

0.06%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$52.07 - $59.73 $9.14 Million - $10.5 Million	175,487 Added 21.78%	981,195 $52.3 Million
Q4 2023 Feb 14, 2024	SELL	$49.67 - $55.63 $193,862 - $217,123	-3,903 Reduced 0.48%	805,708 $43.7 Million
Q3 2023 Nov 14, 2023	BUY	$52.58 - $61.82 $1.71 Million - $2.01 Million	32,499 Added 4.18%	809,611 $42.6 Million
Q2 2023 Aug 14, 2023	BUY	$53.5 - $61.24 $41.6 Million - $47.6 Million	777,112 New	777,112 $45.2 Million
Q3 2022 Nov 14, 2022	SELL	$41.32 - $51.32 $47,146 - $58,556	-1,141 Reduced 56.96%	862 $85,000

Q1 2021 May 14, 2021	SELL	$40.18 - $48.81 $107,441 - $130,517	-2,674 Reduced 57.17%	2,003 $88,000
Q4 2020 Feb 16, 2021	SELL	$36.16 - $45.19 $21,045 - $26,300	-582 Reduced 11.07%	4,677 $211,000
Q2 2020 Aug 11, 2020	SELL	$31.68 - $42.37 $36,622 - $48,979	-1,156 Reduced 18.02%	5,259 $204,000
Q4 2019 Feb 14, 2020	SELL	$37.09 - $42.74 $21,697 - $25,002	-585 Reduced 8.36%	6,415 $267,000
Q2 2019 Aug 14, 2019	BUY	$39.47 - $46.13 $276,290 - $322,910	7,000 New	7,000 $305,000
Q4 2018 Feb 15, 2019	SELL	$30.93 - $35.57 $40,209 - $46,241	-1,300 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$35.29 - $42.73 $35,290 - $42,730	-1,000 Reduced 43.48%	1,300 $46,000
Q2 2018 Aug 14, 2018	BUY	$34.8 - $40.93 $17,400 - $20,465	500 Added 27.78%	2,300 $89,000
Q1 2018 May 11, 2018	BUY	$38.45 - $52.51 $69,210 - $94,518	1,800 New	1,800 $69,000

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 $2.33B
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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Macquarie Group LTD Progress Software Corp Transaction History