Martingale Asset Management L P Progress Software Corp Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

A detailed history of Martingale Asset Management L P transactions in Progress Software Corp stock. As of the latest transaction made, Martingale Asset Management L P holds 43,034 shares of PRGS stock, worth $2.86 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

43,034

Previous 43,034 -0.0%

Holding current value

$2.86 Million

Previous $2.34 Million 24.15%

% of portfolio

0.07%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$48.2 - $54.94 $86,856 - $99,001	1,802 Added 4.37%	43,034 $2.34 Million
Q1 2024 May 14, 2024	BUY	$52.07 - $59.73 $83,364 - $95,627	1,601 Added 4.04%	41,232 $2.2 Million
Q4 2023 Feb 12, 2024	SELL	$49.67 - $55.63 $7,947 - $8,900	-160 Reduced 0.4%	39,631 $2.15 Million
Q2 2023 Aug 11, 2023	SELL	$53.5 - $61.24 $10,700 - $12,248	-200 Reduced 0.5%	39,791 $2.31 Million
Q1 2023 May 12, 2023	SELL	$50.97 - $58.86 $10,194 - $11,772	-200 Reduced 0.5%	39,991 $2.3 Million
Q4 2022 Feb 13, 2023	SELL	$43.51 - $54.01 $87 - $108	-2 Reduced -0.0%	40,191 $2.03 Million
Q3 2022 Nov 14, 2022	BUY	$41.32 - $51.32 $10,330 - $12,830	250 Added 0.63%	40,193 $1.71 Million
Q2 2022 Aug 11, 2022	BUY	$44.44 - $51.56 $4,444 - $5,156	100 Added 0.25%	39,943 $1.81 Million
Q1 2022 May 12, 2022	BUY	$42.48 - $48.15 $4,248 - $4,815	100 Added 0.25%	39,843 $1.88 Million
Q4 2021 Feb 11, 2022	SELL	$45.73 - $53.18 $50,303 - $58,498	-1,100 Reduced 2.69%	39,743 $1.92 Million
Q3 2021 Nov 12, 2021	BUY	$43.16 - $53.1 $1.03 Million - $1.27 Million	23,900 Added 141.06%	40,843 $2.01 Million
Q2 2021 Aug 13, 2021	SELL	$42.26 - $48.15 $8,367 - $9,533	-198 Reduced 1.16%	16,943 $783,000
Q1 2021 May 13, 2021	SELL	$40.18 - $48.81 $24,108 - $29,286	-600 Reduced 3.38%	17,141 $755,000
Q4 2020 Feb 10, 2021	SELL	$36.16 - $45.19 $2.89 Million - $3.62 Million	-80,000 Reduced 81.85%	17,741 $801,000
Q3 2020 Nov 12, 2020	SELL	$34.51 - $38.75 $3.7 Million - $4.15 Million	-107,200 Reduced 52.31%	97,741 $3.59 Million
Q1 2020 May 11, 2020	BUY	$29.75 - $49.07 $53,490 - $88,227	1,798 Added 0.89%	204,941 $6.56 Million
Q4 2019 Feb 10, 2020	BUY	$37.09 - $42.74 $44,508 - $51,288	1,200 Added 0.59%	203,143 $8.44 Million
Q3 2019 Nov 13, 2019	BUY	$37.38 - $43.65 $93,450 - $109,125	2,500 Added 1.25%	201,943 $7.69 Million
Q1 2019 May 08, 2019	BUY	$33.77 - $44.37 $1.42 Million - $1.87 Million	42,102 Added 26.76%	199,443 $0
Q4 2018 Feb 11, 2019	SELL	$30.93 - $35.57 $251,244 - $288,935	-8,123 Reduced 4.91%	157,341 $5.58 Million
Q3 2018 Nov 09, 2018	SELL	$35.29 - $42.73 $95,283 - $115,370	-2,700 Reduced 1.61%	165,464 $0
Q2 2018 Aug 09, 2018	BUY	$34.8 - $40.93 $229,749 - $270,219	6,602 Added 4.09%	168,164 $0
Q1 2018 May 11, 2018	SELL	$38.45 - $52.51 $1.25 Million - $1.71 Million	-32,496 Reduced 16.75%	161,562 $0
Q4 2017 Feb 12, 2018	SELL	$38.77 - $42.75 $1.5 Million - $1.65 Million	-38,701 Reduced 16.63%	194,058 $0
Q3 2017 Nov 13, 2017	BUY	$31.31 - $38.17 $7.29 Million - $8.88 Million	232,759	232,759 $8.89 Million

Others Institutions Holding PRGS

# of Institutions

346

Shares Held

46.4M

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 $2.85B
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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Martingale Asset Management L P Progress Software Corp Transaction History