Man Group PLC Progress Software Corp Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Progress Software Corp stock. As of the latest transaction made, Man Group PLC holds 33,355 shares of PRGS stock, worth $2.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

33,355

Previous 37,349 10.69%

Holding current value

$2.31 Million

Previous $2.03 Million 10.91%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$53.37 - $67.37 $213,159 - $269,075	-3,994 Reduced 10.69%	33,355 $2.25 Million
Q2 2024 Aug 14, 2024	BUY	$48.2 - $54.94 $1.8 Million - $2.05 Million	37,349 New	37,349 $2.03 Million
Q4 2023 Feb 14, 2024	BUY	$49.67 - $55.63 $187,603 - $210,114	3,777 New	3,777 $205,000
Q1 2023 May 15, 2023	BUY	$50.97 - $58.86 $511,025 - $590,130	10,026 Added 88.39%	21,369 $1.23 Million
Q4 2022 Feb 14, 2023	SELL	$43.51 - $54.01 $318,275 - $395,083	-7,315 Reduced 39.21%	11,343 $572,000
Q3 2022 Nov 14, 2022	SELL	$41.32 - $51.32 $654,054 - $812,344	-15,829 Reduced 45.9%	18,658 $794,000
Q2 2022 Aug 15, 2022	SELL	$44.44 - $51.56 $16,931 - $19,644	-381 Reduced 1.09%	34,487 $1.56 Million
Q1 2022 May 16, 2022	SELL	$42.48 - $48.15 $14.5 Million - $16.4 Million	-341,067 Reduced 90.72%	34,868 $1.64 Million
Q4 2021 Feb 14, 2022	SELL	$45.73 - $53.18 $5.3 Million - $6.16 Million	-115,898 Reduced 23.56%	375,935 $18.1 Million
Q3 2021 Nov 15, 2021	BUY	$43.16 - $53.1 $249,421 - $306,864	5,779 Added 1.19%	491,833 $24.2 Million
Q2 2021 Aug 16, 2021	SELL	$42.26 - $48.15 $869,795 - $991,023	-20,582 Reduced 4.06%	486,054 $22.5 Million
Q1 2021 May 17, 2021	SELL	$40.18 - $48.81 $14 Million - $17 Million	-347,781 Reduced 40.7%	506,636 $22.3 Million
Q4 2020 Feb 16, 2021	SELL	$36.16 - $45.19 $5.88 Million - $7.35 Million	-162,731 Reduced 16.0%	854,417 $38.6 Million
Q3 2020 Nov 16, 2020	BUY	$34.51 - $38.75 $7.6 Million - $8.54 Million	220,284 Added 27.64%	1,017,148 $37.3 Million
Q2 2020 Aug 14, 2020	SELL	$31.68 - $42.37 $1.9 Million - $2.54 Million	-59,929 Reduced 6.99%	796,864 $30.9 Million
Q1 2020 May 15, 2020	SELL	$29.75 - $49.07 $9.06 Million - $15 Million	-304,680 Reduced 26.23%	856,793 $27.4 Million
Q4 2019 Feb 18, 2020	SELL	$37.09 - $42.74 $3.78 Million - $4.35 Million	-101,869 Reduced 8.06%	1,161,473 $48.3 Million
Q3 2019 Nov 14, 2019	SELL	$37.38 - $43.65 $15.6 Million - $18.3 Million	-418,438 Reduced 24.88%	1,263,342 $48.1 Million
Q2 2019 Aug 14, 2019	BUY	$39.47 - $46.13 $19.8 Million - $23.1 Million	501,621 Added 42.5%	1,681,780 $73.4 Million
Q1 2019 May 15, 2019	BUY	$33.77 - $44.37 $8.06 Million - $10.6 Million	238,533 Added 25.33%	1,180,159 $52.4 Million
Q4 2018 Feb 14, 2019	SELL	$30.93 - $35.57 $11.7 Million - $13.5 Million	-378,378 Reduced 28.66%	941,626 $33.4 Million
Q3 2018 Nov 14, 2018	SELL	$35.29 - $42.73 $797,130 - $965,185	-22,588 Reduced 1.68%	1,320,004 $46.6 Million
Q2 2018 Aug 14, 2018	SELL	$34.8 - $40.93 $3.7 Million - $4.35 Million	-106,192 Reduced 7.33%	1,342,592 $52.1 Million
Q1 2018 May 15, 2018	BUY	$38.45 - $52.51 $55.7 Million - $76.1 Million	1,448,784 New	1,448,784 $55.7 Million

Others Institutions Holding PRGS

# of Institutions

347

Shares Held

47.4M

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 $2.98B
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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