Mutual Of America Capital Management LLC Progress Software Corp Transaction History

Mutual Of America Capital Management LLC

$9.18 Billion
Q1 2024

A detailed history of Mutual Of America Capital Management LLC transactions in Progress Software Corp stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 7,560 shares of PRGS stock, worth $416,404. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,560

Previous 7,625 0.85%

Holding current value

$416,404

Previous $414,000 2.66%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$52.07 - $59.73 $3,384 - $3,882	-65 Reduced 0.85%	7,560 $403,000
Q4 2023 Jan 26, 2024	BUY	$49.67 - $55.63 $1,192 - $1,335	24 Added 0.32%	7,625 $414,000
Q3 2023 Nov 09, 2023	SELL	$52.58 - $61.82 $45,113 - $53,041	-858 Reduced 10.14%	7,601 $399,000
Q2 2023 Aug 11, 2023	SELL	$53.5 - $61.24 $24,984 - $28,599	-467 Reduced 5.23%	8,459 $491,000
Q1 2023 May 04, 2023	SELL	$50.97 - $58.86 $4,383 - $5,061	-86 Reduced 0.95%	8,926 $512,000

Q4 2022 Feb 10, 2023	BUY	$43.51 - $54.01 $15,881 - $19,713	365 Added 4.22%	9,012 $454,000
Q3 2022 Nov 08, 2022	BUY	$41.32 - $51.32 $53,592 - $66,562	1,297 Added 17.65%	8,647 $368,000
Q2 2022 Aug 10, 2022	BUY	$44.44 - $51.56 $43,728 - $50,735	984 Added 15.46%	7,350 $333,000
Q1 2022 May 02, 2022	BUY	$42.48 - $48.15 $15,972 - $18,104	376 Added 6.28%	6,366 $300,000
Q4 2021 Feb 03, 2022	BUY	$45.73 - $53.18 $7,133 - $8,296	156 Added 2.67%	5,990 $289,000
Q3 2021 Nov 10, 2021	SELL	$43.16 - $53.1 $18,213 - $22,408	-422 Reduced 6.75%	5,834 $287,000
Q2 2021 Aug 06, 2021	BUY	$42.26 - $48.15 $14,833 - $16,900	351 Added 5.94%	6,256 $289,000
Q1 2021 May 13, 2021	BUY	$40.18 - $48.81 $11,049 - $13,422	275 Added 4.88%	5,905 $260,000
Q4 2020 Feb 12, 2021	BUY	$36.16 - $45.19 $7,268 - $9,083	201 Added 3.7%	5,630 $254,000
Q3 2020 Nov 13, 2020	BUY	$34.51 - $38.75 $112,122 - $125,898	3,249 Added 149.04%	5,429 $199,000
Q2 2020 Aug 06, 2020	SELL	$31.68 - $42.37 $79,136 - $105,840	-2,498 Reduced 53.4%	2,180 $84,000
Q1 2020 May 11, 2020	BUY	$29.75 - $49.07 $11,364 - $18,744	382 Added 8.89%	4,678 $150,000
Q4 2019 Feb 11, 2020	SELL	$37.09 - $42.74 $2,522 - $2,906	-68 Reduced 1.56%	4,296 $178,000
Q3 2019 Nov 14, 2019	BUY	$37.38 - $43.65 $13,905 - $16,237	372 Added 9.32%	4,364 $166,000
Q2 2019 Aug 12, 2019	BUY	$39.47 - $46.13 $11,880 - $13,885	301 Added 8.15%	3,992 $174,000
Q1 2019 May 13, 2019	BUY	$33.77 - $44.37 $5,943 - $7,809	176 Added 5.01%	3,691 $164,000
Q4 2018 Feb 12, 2019	BUY	$30.93 - $35.57 $8,072 - $9,283	261 Added 8.02%	3,515 $125,000
Q3 2018 Nov 13, 2018	BUY	$35.29 - $42.73 $36,419 - $44,097	1,032 Added 46.44%	3,254 $115,000
Q2 2018 Aug 09, 2018	BUY	$34.8 - $40.93 $5,811 - $6,835	167 Added 8.13%	2,222 $86,000
Q3 2017 Oct 18, 2017	BUY	$31.31 - $38.17 $64,342 - $78,439	2,055	2,055 $78,000

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 $2.37B
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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Mutual Of America Capital Management LLC Progress Software Corp Transaction History