A detailed history of O'Shaughnessy Asset Management, LLC transactions in Progress Software Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 3,492 shares of PRGS stock, worth $232,252. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,492
Holding current value
$232,252
% of portfolio
0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$53.37 - $67.37 $186,368 - $235,256
3,492 New
3,492 $235,000
Q4 2021

Feb 11, 2022

SELL
$45.73 - $53.18 $5,761 - $6,700
-126 Closed
0 $0
Q3 2021

Nov 10, 2021

SELL
$43.16 - $53.1 $992 - $1,221
-23 Reduced 15.44%
126 $6,000
Q2 2021

Aug 09, 2021

BUY
$42.26 - $48.15 $6,296 - $7,174
149 New
149 $7,000
Q1 2020

May 13, 2020

SELL
$29.75 - $49.07 $88,357 - $145,737
-2,970 Closed
0 $0
Q2 2019

Aug 07, 2019

BUY
$39.47 - $46.13 $117,225 - $137,006
2,970 New
2,970 $129,000
Q1 2019

May 10, 2019

SELL
$33.77 - $44.37 $1.25 Million - $1.64 Million
-37,017 Closed
0 $0
Q4 2018

Feb 12, 2019

SELL
$30.93 - $35.57 $910,300 - $1.05 Million
-29,431 Reduced 44.29%
37,017 $1.32 Million
Q3 2018

Nov 06, 2018

SELL
$35.29 - $42.73 $35,713 - $43,242
-1,012 Reduced 1.5%
66,448 $2.33 Million
Q2 2018

Aug 10, 2018

BUY
$34.8 - $40.93 $5,394 - $6,344
155 Added 0.23%
67,460 $2.6 Million
Q1 2018

May 08, 2018

BUY
$38.45 - $52.51 $1.23 Million - $1.68 Million
32,046 Added 90.89%
67,305 $2.59 Million
Q4 2017

Feb 13, 2018

BUY
$38.77 - $42.75 $1.04 Million - $1.15 Million
26,805 Added 317.07%
35,259 $1.5 Million
Q3 2017

Nov 13, 2017

BUY
$31.31 - $38.17 $264,694 - $322,689
8,454
8,454 $323,000

Others Institutions Holding PRGS

About PROGRESS SOFTWARE CORP


  • Ticker PRGS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 42,998,300
  • Market Cap $2.86B
  • 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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