Malaga Cove Capital, LLC Progress Software Corp Transaction History

Malaga Cove Capital, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$49.67 - $55.63 $24,934 - $27,926	-502 Reduced 2.01%	24,457 $1.33 Million
Q3 2023 Oct 31, 2023	SELL	$52.58 - $61.82 $49,898 - $58,667	-949 Reduced 3.66%	24,959 $1.31 Million
Q2 2023 Aug 02, 2023	SELL	$53.5 - $61.24 $4,654 - $5,327	-87 Reduced 0.33%	25,908 $1.51 Million
Q1 2023 May 15, 2023	SELL	$50.97 - $58.86 $764 - $882	-15 Reduced 0.06%	25,995 $1.49 Million
Q4 2022 Feb 09, 2023	SELL	$43.51 - $54.01 $1,653 - $2,052	-38 Reduced 0.15%	26,010 $1.31 Million
Q3 2022 Nov 07, 2022	BUY	$41.32 - $51.32 $103,093 - $128,043	2,495 Added 10.59%	26,048 $1.11 Million
Q2 2022 Aug 02, 2022	SELL	$44.44 - $51.56 $666 - $773	-15 Reduced 0.06%	23,553 $1.06 Million
Q1 2022 Apr 28, 2022	SELL	$42.48 - $48.15 $552 - $625	-13 Reduced 0.06%	23,568 $1.11 Million
Q4 2021 Feb 10, 2022	BUY	$45.73 - $53.18 $202,446 - $235,427	4,427 Added 23.11%	23,581 $1.14 Million
Q1 2021 May 07, 2021	BUY	$40.18 - $48.81 $273,344 - $332,054	6,803 Added 55.08%	19,154 $852,000
Q4 2020 Feb 05, 2021	SELL	$36.16 - $45.19 $72 - $90	-2 Reduced 0.02%	12,351 $559,000
Q3 2020 Nov 03, 2020	BUY	$34.51 - $38.75 $426,302 - $478,678	12,353 New	12,353 $453,000

346

46.4M

247K

78.6K

Ticker PRGS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 42,998,300
Market Cap $2.86B
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,...

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

Stay updated on Malaga Cove Capital, LLC with notifications on news.