Met Life Investment Management, LLC Progress Software Corp Transaction History

Met Life Investment Management, LLC

$14.7 Billion
Q1 2024

A detailed history of Met Life Investment Management, LLC transactions in Progress Software Corp stock. As of the latest transaction made, Met Life Investment Management, LLC holds 22,956 shares of PRGS stock, worth $1.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,956

Holding current value

$1.26 Million

% of portfolio

0.01%

45 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$52.07 - $59.73 $1.2 Million - $1.37 Million	22,956 New	22,956 $1.22 Million
Q3 2023 May 09, 2024	BUY	$52.58 - $61.82 $39,435 - $46,365	750 Added 3.38%	22,956 $1.21 Million
Q2 2023 Apr 29, 2024	BUY	$53.5 - $61.24 $1.23 Million - $1.41 Million	22,956 New	22,956 $1.33 Million
Q2 2023 Aug 10, 2023	BUY	$53.5 - $61.24 $40,125 - $45,930	750 Added 3.38%	22,956 $1.33 Million
Q1 2023 May 09, 2024	BUY	$50.97 - $58.86 $1.13 Million - $1.31 Million	22,206 New	22,206 $1.28 Billion

Q1 2023 May 15, 2023	SELL	$50.97 - $58.86 $33,793 - $39,024	-663 Reduced 2.9%	22,206 $1.28 Million
Q4 2022 May 10, 2024	SELL	$43.51 - $54.01 $18,883 - $23,440	-434 Reduced 1.86%	22,869 $1.15 Million
Q4 2022 Jun 14, 2023	BUY	$43.51 - $54.01 $28,847 - $35,808	663 Added 2.99%	22,869 $1.15 Million
Q4 2022 Mar 22, 2023	SELL	$43.51 - $54.01 $18,883 - $23,440	-434 Reduced 1.86%	22,869 $1.15 Million
Q4 2022 Feb 15, 2023	SELL	$43.51 - $54.01 $18,883 - $23,440	-434 Reduced 1.86%	22,869 $1.15 Million
Q3 2022 Jun 14, 2023	BUY	$41.32 - $51.32 $45,328 - $56,298	1,097 Added 4.94%	23,303 $991,000
Q2 2022 Jun 20, 2023	BUY	$44.44 - $51.56 $48,750 - $56,561	1,097 Added 4.94%	23,303 $1.06 Million
Q1 2022 May 10, 2024	BUY	$42.48 - $48.15 $989,911 - $1.12 Million	23,303 New	23,303 $1.1 Million
Q1 2022 Jun 20, 2023	BUY	$42.48 - $48.15 $46,600 - $52,820	1,097 Added 4.94%	23,303 $1.1 Million
Q1 2022 Mar 22, 2023	BUY	$42.48 - $48.15 $359,805 - $407,830	8,470 Added 57.1%	23,303 $1.1 Million
Q1 2022 May 12, 2022	BUY	$42.48 - $48.15 $359,805 - $407,830	8,470 Added 57.1%	23,303 $1.1 Million
Q4 2021 Jun 21, 2023	SELL	$45.73 - $53.18 $337,167 - $392,096	-7,373 Reduced 33.2%	14,833 $715,000
Q3 2021 Jun 21, 2023	SELL	$43.16 - $53.1 $318,218 - $391,506	-7,373 Reduced 33.2%	14,833 $729,000
Q2 2021 May 17, 2024	SELL	$42.26 - $48.15 $108,988 - $124,178	-2,579 Reduced 14.81%	14,833 $686,000
Q2 2021 Jun 21, 2023	SELL	$42.26 - $48.15 $311,582 - $355,009	-7,373 Reduced 33.2%	14,833 $686,000
Q2 2021 Mar 22, 2023	SELL	$42.26 - $48.15 $108,988 - $124,178	-2,579 Reduced 14.81%	14,833 $686,000
Q2 2021 Aug 16, 2021	SELL	$42.26 - $48.15 $108,988 - $124,178	-2,579 Reduced 14.81%	14,833 $686,000
Q1 2021 May 17, 2024	SELL	$40.18 - $48.81 $222,757 - $270,602	-5,544 Reduced 24.15%	17,412 $767,000
Q1 2021 Jun 26, 2023	SELL	$40.18 - $48.81 $192,622 - $233,995	-4,794 Reduced 21.59%	17,412 $767 Million
Q4 2020 May 24, 2024	SELL	$36.16 - $45.19 $88,013 - $109,992	-2,434 Reduced 12.26%	17,412 $786,000
Q4 2020 Jun 22, 2023	SELL	$36.16 - $45.19 $173,351 - $216,640	-4,794 Reduced 21.59%	17,412 $786,000
Q4 2020 Mar 22, 2023	SELL	$36.16 - $45.19 $88,013 - $109,992	-2,434 Reduced 12.26%	17,412 $786,000
Q4 2020 Feb 16, 2021	SELL	$36.16 - $45.19 $88,013 - $109,992	-2,434 Reduced 12.26%	17,412 $787,000
Q3 2020 Jun 26, 2023	SELL	$34.51 - $38.75 $81,443 - $91,450	-2,360 Reduced 10.63%	19,846 $727,000
Q2 2020 May 24, 2024	SELL	$31.68 - $42.37 $98,524 - $131,770	-3,110 Reduced 13.55%	19,846 $769 Million
Q2 2020 Jun 26, 2023	SELL	$31.68 - $42.37 $74,764 - $99,993	-2,360 Reduced 10.63%	19,846 $769,000
Q1 2020 Jul 12, 2023	SELL	$29.75 - $49.07 $70,210 - $115,805	-2,360 Reduced 10.63%	19,846 $635,000
Q4 2019 Jul 12, 2023	SELL	$37.09 - $42.74 $87,532 - $100,866	-2,360 Reduced 10.63%	19,846 $824,000
Q3 2019 Jul 12, 2023	SELL	$37.38 - $43.65 $88,216 - $103,014	-2,360 Reduced 10.63%	19,846 $755,000
Q3 2019 Mar 22, 2023	BUY	$37.38 - $43.65 $48,407 - $56,526	1,295 Added 6.98%	19,846 $755,000
Q3 2019 Nov 14, 2019	BUY	$37.38 - $43.65 $48,407 - $56,526	1,295 Added 6.98%	19,846 $755,000
Q2 2019 Jul 12, 2023	SELL	$39.47 - $46.13 $93,149 - $108,866	-2,360 Reduced 10.63%	19,846 $865,000
Q1 2019 Jul 13, 2023	SELL	$33.77 - $44.37 $123,429 - $162,172	-3,655 Reduced 16.46%	18,551 $823,000
Q4 2018 Jul 13, 2023	SELL	$30.93 - $35.57 $113,049 - $130,008	-3,655 Reduced 16.46%	18,551 $658,000
Q4 2018 Mar 22, 2023	SELL	$30.93 - $35.57 $443,598 - $510,144	-14,342 Reduced 43.6%	18,551 $658,000
Q4 2018 Feb 14, 2019	SELL	$30.93 - $35.57 $443,598 - $510,144	-14,342 Reduced 43.6%	18,551 $658,000
Q3 2018 Jul 13, 2023	SELL	$35.29 - $42.73 $41,536 - $50,293	-1,177 Reduced 5.3%	21,029 $742,000
Q3 2018 Mar 22, 2023	BUY	$35.29 - $42.73 $353,746 - $428,325	10,024 Added 43.83%	32,893 $1.16 Million
Q3 2018 Nov 14, 2018	BUY	$35.29 - $42.73 $418,680 - $506,948	11,864 Added 56.42%	32,893 $1.16 Million
Q4 2017 Feb 15, 2018	BUY	$38.77 - $42.75 $815,294 - $898,989	21,029	21,029 $895,000

Others Institutions Holding PRGS

# of Institutions

319

Shares Held

44.9M

Call Options Held

358K

Put Options Held

725K

View Full List

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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Met Life Investment Management, LLC Progress Software Corp Transaction History