Morgan Stanley Progress Software Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Progress Software Corp stock. As of the latest transaction made, Morgan Stanley holds 1,095,869 shares of PRGS stock, worth $72.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,095,869

Previous 1,251,692 12.45%

Holding current value

$72.7 Million

Previous $67.9 Million 8.7%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$53.37 - $67.37 $8.32 Million - $10.5 Million	-155,823 Reduced 12.45%	1,095,869 $73.8 Million
Q2 2024 Oct 17, 2024	SELL	$48.2 - $54.94 $17.4 Million - $19.8 Million	-360,906 Reduced 22.38%	1,251,692 $67.9 Million
Q2 2024 Aug 14, 2024	SELL	$48.2 - $54.94 $17.4 Million - $19.8 Million	-360,906 Reduced 22.38%	1,251,692 $67.9 Million
Q1 2024 Oct 17, 2024	BUY	$52.07 - $59.73 $18.8 Million - $21.6 Million	360,906 Added 28.83%	1,612,598 $86 Million
Q1 2024 Aug 16, 2024	BUY	$52.07 - $59.73 $5.37 Million - $6.16 Million	103,169 Added 6.83%	1,612,598 $86 Million
Q1 2024 May 15, 2024	BUY	$52.07 - $59.73 $5.37 Million - $6.16 Million	103,169 Added 6.83%	1,612,598 $86 Million
Q4 2023 Aug 16, 2024	BUY	$49.67 - $55.63 $12.8 Million - $14.3 Million	257,737 Added 20.59%	1,509,429 $82 Million
Q4 2023 Feb 13, 2024	BUY	$49.67 - $55.63 $5.75 Million - $6.44 Million	115,791 Added 8.31%	1,509,429 $82 Million
Q3 2023 Nov 15, 2023	BUY	$52.58 - $61.82 $2.95 Million - $3.47 Million	56,128 Added 4.2%	1,393,638 $73.3 Million
Q2 2023 Aug 14, 2023	BUY	$53.5 - $61.24 $5.03 Million - $5.75 Million	93,934 Added 7.55%	1,337,510 $77.7 Million
Q1 2023 May 15, 2023	BUY	$50.97 - $58.86 $43.2 Million - $49.9 Million	848,426 Added 214.71%	1,243,576 $71.4 Million
Q4 2022 Feb 14, 2023	SELL	$43.51 - $54.01 $2.23 Million - $2.77 Million	-51,257 Reduced 11.48%	395,150 $19.9 Million
Q3 2022 Nov 14, 2022	BUY	$41.32 - $51.32 $897,966 - $1.12 Million	21,732 Added 5.12%	446,407 $19 Million
Q2 2022 Oct 27, 2022	BUY	$44.44 - $51.56 $8.71 Million - $10.1 Million	196,048 Added 85.75%	424,675 $19.2 Million
Q2 2022 Aug 15, 2022	BUY	$44.44 - $51.56 $8.71 Million - $10.1 Million	196,048 Added 85.75%	424,675 $19.2 Million
Q1 2022 Oct 27, 2022	SELL	$42.48 - $48.15 $8.33 Million - $9.44 Million	-196,048 Reduced 46.16%	228,627 $10.8 Million
Q1 2022 May 13, 2022	SELL	$42.48 - $48.15 $1.4 Million - $1.59 Million	-32,957 Reduced 12.6%	228,627 $10.8 Million
Q4 2021 Feb 14, 2022	BUY	$45.73 - $53.18 $23,825 - $27,706	521 Added 0.2%	261,584 $12.6 Million
Q3 2021 Nov 15, 2021	BUY	$43.16 - $53.1 $11.3 Million - $13.9 Million	261,063 New	261,063 $12.8 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,...

More about PRGS

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