A detailed history of Oregon Public Employees Retirement Fund transactions in Progress Software Corp stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 10,072 shares of PRGS stock, worth $668,579. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,072
Previous 10,456 3.67%
Holding current value
$668,579
Previous $567,000 19.58%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 28, 2024

SELL
$53.37 - $67.37 $20,494 - $25,870
-384 Reduced 3.67%
10,072 $678,000
Q2 2024

Aug 01, 2024

SELL
$48.2 - $54.94 $62,660 - $71,422
-1,300 Reduced 11.06%
10,456 $567,000
Q1 2024

May 02, 2024

SELL
$52.07 - $59.73 $52,070 - $59,730
-1,000 Reduced 7.84%
11,756 $626,000
Q4 2023

Feb 12, 2024

SELL
$49.67 - $55.63 $4,967 - $5,563
-100 Reduced 0.78%
12,756 $692,000
Q3 2023

Oct 26, 2023

SELL
$52.58 - $61.82 $31,548 - $37,092
-600 Reduced 4.46%
12,856 $675,000
Q2 2023

Jul 26, 2023

SELL
$53.5 - $61.24 $26,750 - $30,620
-500 Reduced 3.58%
13,456 $781,000
Q1 2023

May 04, 2023

SELL
$50.97 - $58.86 $17,329 - $20,012
-340 Reduced 2.38%
13,956 $801,000
Q4 2022

Jan 26, 2023

SELL
$43.51 - $54.01 $6,613 - $8,209
-152 Reduced 1.05%
14,296 $0
Q3 2022

Nov 01, 2022

BUY
$41.32 - $51.32 $3,305 - $4,105
80 Added 0.56%
14,448 $615,000
Q2 2022

Jul 25, 2022

SELL
$44.44 - $51.56 $106,656 - $123,744
-2,400 Reduced 14.31%
14,368 $651,000
Q1 2022

Apr 21, 2022

SELL
$42.48 - $48.15 $12,743 - $14,445
-300 Reduced 1.76%
16,768 $790,000
Q4 2021

Feb 01, 2022

SELL
$45.73 - $53.18 $36,584 - $42,544
-800 Reduced 4.48%
17,068 $824,000
Q3 2021

Oct 19, 2021

SELL
$43.16 - $53.1 $4,316 - $5,310
-100 Reduced 0.56%
17,868 $879,000
Q2 2021

Jul 23, 2021

SELL
$42.26 - $48.15 $24,848 - $28,312
-588 Reduced 3.17%
17,968 $831,000
Q1 2021

Apr 20, 2021

BUY
$40.18 - $48.81 $24,831 - $30,164
618 Added 3.45%
18,556 $818,000
Q4 2020

Feb 09, 2021

SELL
$36.16 - $45.19 $10,233 - $12,788
-283 Reduced 1.55%
17,938 $811,000
Q2 2020

Jul 21, 2020

BUY
$31.68 - $42.37 $7,286 - $9,745
230 Added 1.28%
18,221 $706,000
Q3 2019

Nov 07, 2019

BUY
$37.38 - $43.65 $11,214 - $13,095
300 Added 1.7%
17,991 $685,000
Q2 2019

Jul 16, 2019

BUY
$39.47 - $46.13 $11,841 - $13,839
300 Added 1.73%
17,691 $772,000
Q1 2019

May 07, 2019

BUY
$33.77 - $44.37 $10,603 - $13,932
314 Added 1.84%
17,391 $772,000
Q4 2018

Feb 07, 2019

SELL
$30.93 - $35.57 $18.2 Million - $21 Million
-588,986 Reduced 97.18%
17,077 $606,000
Q4 2018

Feb 05, 2019

BUY
$30.93 - $35.57 $18.7 Million - $21.6 Million
606,063 New
606,063 $17,000

Others Institutions Holding PRGS

About PROGRESS SOFTWARE CORP


  • Ticker PRGS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 42,998,300
  • Market Cap $2.85B
  • 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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