O'Shares Investment Advisers, LLC Progress Software Corp Transaction History

O'Shares Investment Advisers, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$44.44 - $51.56 $565,143 - $655,688	-12,717 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$42.48 - $48.15 $29,098 - $32,982	685 Added 5.69%	12,717 $599,000
Q4 2021 Feb 02, 2022	BUY	$45.73 - $53.18 $12,530 - $14,571	274 Added 2.33%	12,032 $581,000
Q3 2021 Nov 05, 2021	SELL	$43.16 - $53.1 $205,830 - $253,233	-4,769 Reduced 28.86%	11,758 $578,000
Q2 2021 Aug 05, 2021	BUY	$42.26 - $48.15 $98,719 - $112,478	2,336 Added 16.46%	16,527 $764,000
Q4 2020 Feb 01, 2021	BUY	$36.16 - $45.19 $39,631 - $49,528	1,096 Added 8.37%	14,191 $641,000
Q3 2020 Nov 12, 2020	BUY	$34.51 - $38.75 $451,908 - $507,431	13,095 New	13,095 $480,000
Q2 2020 Aug 11, 2020	SELL	$31.68 - $42.37 $784,555 - $1.05 Million	-24,765 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$29.75 - $49.07 $56,138 - $92,595	-1,887 Reduced 7.08%	24,765 $792,000
Q4 2019 Feb 11, 2020	BUY	$37.09 - $42.74 $13,537 - $15,600	365 Added 1.39%	26,652 $1.11 Million
Q3 2019 Nov 12, 2019	BUY	$37.38 - $43.65 $466,651 - $544,926	12,484 Added 90.44%	26,287 $1 Million
Q2 2019 Aug 13, 2019	SELL	$39.47 - $46.13 $7,657 - $8,949	-194 Reduced 1.39%	13,803 $602,000
Q1 2019 May 13, 2019	SELL	$33.77 - $44.37 $54,234 - $71,258	-1,606 Reduced 10.29%	13,997 $621,000
Q4 2018 Feb 14, 2019	BUY	$30.93 - $35.57 $482,600 - $554,998	15,603 New	15,603 $554,000

346

46.4M

247K

78.6K

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,...

Get notified when there are updates to the investment portfolio of O'Shares Investment Advisers, LLC, based on Form 13F filings with the SEC.

Stay updated on O'Shares Investment Advisers, LLC with notifications on news.