Meeder Asset Management Inc Progress Software Corp Transaction History

Meeder Asset Management Inc

$1.58 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$41.32 - $51.32 $3,057 - $3,797	-74 Reduced 35.92%	132 $6,000
Q2 2022 Aug 08, 2022	BUY	$44.44 - $51.56 $4,399 - $5,104	99 Added 92.52%	206 $9,000
Q1 2022 May 10, 2022	BUY	$42.48 - $48.15 $4,545 - $5,152	107 New	107 $5,000
Q4 2021 Feb 11, 2022	SELL	$45.73 - $53.18 $887,436 - $1.03 Million	-19,406 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$43.16 - $53.1 $385,720 - $474,554	8,937 Added 85.37%	19,406 $956,000

Q2 2021 Aug 09, 2021	SELL	$42.26 - $48.15 $507,627 - $578,377	-12,012 Reduced 53.43%	10,469 $484,000
Q1 2021 Apr 28, 2021	BUY	$40.18 - $48.81 $902,041 - $1.1 Million	22,450 Added 72419.35%	22,481 $990,000
Q4 2020 Feb 09, 2021	SELL	$36.16 - $45.19 $1.04 Million - $1.3 Million	-28,698 Reduced 99.89%	31 $1,000
Q3 2020 Nov 02, 2020	BUY	$34.51 - $38.75 $31,611 - $35,495	916 Added 3.29%	28,729 $1.05 Million
Q2 2020 Aug 11, 2020	BUY	$31.68 - $42.37 $440,510 - $589,154	13,905 Added 99.98%	27,813 $1.08 Million
Q1 2020 May 15, 2020	SELL	$29.75 - $49.07 $203,400 - $335,491	-6,837 Reduced 32.96%	13,908 $445,000
Q3 2019 Oct 17, 2019	BUY	$37.38 - $43.65 $192,581 - $224,884	5,152 Added 33.04%	20,745 $790,000
Q2 2019 Aug 05, 2019	SELL	$39.47 - $46.13 $222,018 - $259,481	-5,625 Reduced 26.51%	15,593 $680,000
Q1 2019 Apr 16, 2019	BUY	$33.77 - $44.37 $427,460 - $561,635	12,658 Added 147.87%	21,218 $942,000
Q4 2018 Jan 17, 2019	SELL	$30.93 - $35.57 $15,186 - $17,464	-491 Reduced 5.42%	8,560 $303,000
Q3 2018 Nov 02, 2018	BUY	$35.29 - $42.73 $146,912 - $177,884	4,163 Added 85.17%	9,051 $0
Q2 2018 Jul 24, 2018	SELL	$34.8 - $40.93 $32,851 - $38,637	-944 Reduced 16.19%	4,888 $0
Q1 2018 May 03, 2018	SELL	$38.45 - $52.51 $84,782 - $115,784	-2,205 Reduced 27.44%	5,832 $224,000
Q4 2017 Feb 02, 2018	BUY	$38.77 - $42.75 $248,283 - $273,771	6,404 Added 392.16%	8,037 $341,000
Q3 2017 Oct 20, 2017	BUY	$31.31 - $38.17 $51,129 - $62,331	1,633	1,633 $62,000

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 $2.36B
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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