Man Group PLC Progress Software Corp Transaction History

Man Group PLC

$38.1 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

319

Shares Held

44.9M

Call Options Held

358K

Put Options Held

725K

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About PROGRESS SOFTWARE CORP

Ticker PRGS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 42,998,300
Market Cap $2.37B
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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