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

332

46.2M

748K

296K

Ticker PRGS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 42,998,300
Market Cap $2.9B
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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