Metropolitan Life Insurance CO Progress Software Corp Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

49 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$52.07 - $59.73 $6,196 - $7,107	-119 Reduced 4.77%	2,377 $126,000
Q3 2023 Nov 14, 2023	BUY	$52.58 - $61.82 $6,151 - $7,232	117 Added 4.92%	2,496 $131,000
Q2 2023 Aug 10, 2023	BUY	$53.5 - $61.24 $3,156 - $3,613	59 Added 2.54%	2,379 $138,000
Q1 2023 May 15, 2023	SELL	$50.97 - $58.86 $18,451 - $21,307	-362 Reduced 13.5%	2,320 $133,000
Q4 2022 Jun 14, 2023	BUY	$43.51 - $54.01 $15,750 - $19,551	362 Added 15.6%	2,682 $135 Million
Q3 2022 Jun 14, 2023	BUY	$41.32 - $51.32 $14,957 - $18,577	362 Added 15.6%	2,682 $114 Million
Q2 2022 Jun 20, 2023	BUY	$44.44 - $51.56 $16,087 - $18,664	362 Added 15.6%	2,682 $121,000
Q1 2022 Jun 20, 2023	BUY	$42.48 - $48.15 $15,377 - $17,430	362 Added 15.6%	2,682 $126,000
Q1 2022 Mar 30, 2023	SELL	$42.48 - $48.15 $372,762 - $422,516	-8,775 Reduced 76.59%	2,682 $126,000
Q1 2022 May 12, 2022	SELL	$42.48 - $48.15 $372,762 - $422,516	-8,775 Reduced 76.59%	2,682 $126,000
Q4 2021 Jun 21, 2023	BUY	$45.73 - $53.18 $417,835 - $485,905	9,137 Added 393.84%	11,457 $553,000
Q4 2021 Mar 30, 2023	SELL	$45.73 - $53.18 $43,946 - $51,105	-961 Reduced 7.74%	11,457 $553,000
Q4 2021 Feb 15, 2022	SELL	$45.73 - $53.18 $43,946 - $51,105	-961 Reduced 7.74%	11,457 $553,000
Q3 2021 Jun 21, 2023	BUY	$43.16 - $53.1 $435,829 - $536,203	10,098 Added 435.26%	12,418 $610,000
Q2 2021 Jun 21, 2023	BUY	$42.26 - $48.15 $426,741 - $486,218	10,098 Added 435.26%	12,418 $574,000
Q2 2021 Mar 30, 2023	BUY	$42.26 - $48.15 $36,005 - $41,023	852 Added 7.37%	12,418 $574,000
Q2 2021 Aug 16, 2021	BUY	$42.26 - $48.15 $524,277 - $597,348	12,406 Added 103383.33%	12,418 $574,000
Q1 2021 Jun 26, 2023	BUY	$40.18 - $48.81 $371,504 - $451,297	9,246 Added 398.53%	11,566 $510 Million
Q1 2021 Mar 30, 2023	SELL	$40.18 - $48.81 $31,179 - $37,876	-776 Reduced 6.29%	11,566 $509,000
Q1 2021 May 14, 2021	SELL	$40.18 - $48.81 $495,419 - $601,827	-12,330 Reduced 99.9%	12 $510,000
Q4 2020 Jun 22, 2023	BUY	$36.16 - $45.19 $362,395 - $452,894	10,022 Added 431.98%	12,342 $557,000
Q4 2020 Mar 30, 2023	SELL	$36.16 - $45.19 $48,382 - $60,464	-1,338 Reduced 9.78%	12,342 $557,000
Q4 2020 Feb 16, 2021	SELL	$36.16 - $45.19 $48,382 - $60,464	-1,338 Reduced 9.78%	12,342 $558,000
Q3 2020 Jun 26, 2023	BUY	$34.51 - $38.75 $392,033 - $440,200	11,360 Added 489.66%	13,680 $501,000
Q2 2020 Jun 26, 2023	BUY	$31.68 - $42.37 $359,884 - $481,323	11,360 Added 489.66%	13,680 $530,000
Q2 2020 Mar 30, 2023	BUY	$31.68 - $42.37 $21,890 - $29,277	691 Added 5.32%	13,680 $530,000
Q2 2020 Aug 14, 2020	BUY	$31.68 - $42.37 $21,890 - $29,277	691 Added 5.32%	13,680 $530,000
Q1 2020 Jul 12, 2023	BUY	$29.75 - $49.07 $327,369 - $539,966	11,004 Added 474.31%	13,324 $426,000
Q1 2020 Mar 30, 2023	SELL	$29.75 - $49.07 $33,230 - $54,811	-1,117 Reduced 7.92%	12,989 $415,000
Q1 2020 May 15, 2020	SELL	$29.75 - $49.07 $33,230 - $54,811	-1,117 Reduced 7.92%	12,989 $416,000
Q4 2019 Jul 12, 2023	BUY	$37.09 - $42.74 $437,142 - $503,733	11,786 Added 508.02%	14,106 $586,000
Q4 2019 Mar 30, 2023	SELL	$37.09 - $42.74 $16,505 - $19,019	-445 Reduced 3.06%	14,106 $586,000
Q4 2019 Feb 14, 2020	SELL	$37.09 - $42.74 $16,505 - $19,019	-445 Reduced 3.06%	14,106 $586,000
Q3 2019 Jul 12, 2023	BUY	$37.38 - $43.65 $457,194 - $533,883	12,231 Added 527.2%	14,551 $553,000
Q3 2019 Mar 30, 2023	BUY	$37.38 - $43.65 $28,595 - $33,392	765 Added 5.55%	14,551 $553,000
Q3 2019 Nov 14, 2019	BUY	$37.38 - $43.65 $28,595 - $33,392	765 Added 5.55%	14,551 $554,000
Q2 2019 Jul 12, 2023	BUY	$39.47 - $46.13 $452,563 - $528,926	11,466 Added 494.22%	13,786 $601,000
Q1 2019 Jul 13, 2023	BUY	$33.77 - $44.37 $387,206 - $508,746	11,466 Added 494.22%	13,786 $611,000
Q1 2019 Mar 30, 2023	BUY	$33.77 - $44.37 $374,982 - $492,684	11,104 Added 414.02%	13,786 $611,000
Q1 2019 May 16, 2019	SELL	$33.77 - $44.37 $317,134 - $416,678	-9,391 Reduced 40.52%	13,786 $611,000
Q1 2019 May 15, 2019	BUY	$33.77 - $44.37 $317,134 - $416,678	9,391 Added 68.12%	23,177 $1.37 Million
Q4 2018 Jul 13, 2023	BUY	$30.93 - $35.57 $354,643 - $407,845	11,466 Added 494.22%	13,786 $489,000
Q4 2018 Feb 14, 2019	BUY	$30.93 - $35.57 $323,589 - $372,133	10,462 Added 314.74%	13,786 $489,000
Q3 2018 Jul 13, 2023	BUY	$35.29 - $42.73 $454,111 - $549,849	12,868 Added 554.66%	15,188 $536 Million
Q3 2018 Nov 14, 2018	SELL	$35.29 - $42.73 $418,680 - $506,948	-11,864 Reduced 78.11%	3,324 $117,000
Q1 2018 May 15, 2018	BUY	$38.45 - $52.51 $16,418 - $22,421	427 Added 2.89%	15,188 $0
Q4 2017 Feb 15, 2018	SELL	$38.77 - $42.75 $632,106 - $696,996	-16,304 Reduced 52.48%	14,761 $628,000
Q3 2017 Nov 14, 2017	SELL	$31.31 - $38.17 $96,622 - $117,792	-3,086 Reduced 9.04%	31,065 $1.19 Million
Q2 2017 Aug 14, 2017	BUY	N/A	34,151	34,151 $1.06 Million

Others Institutions Holding PRGS

# of Institutions

347

Shares Held

47.4M

Call Options Held

247K

Put Options Held

78.6K

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About PROGRESS SOFTWARE CORP

Ticker PRGS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 42,998,300
Market Cap $2.98B
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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