Panagora Asset Management Inc Progress Software Corp Transaction History

Panagora Asset Management Inc

$19.7 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$44.44 - $51.56 $609,805 - $707,506	-13,722 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$42.48 - $48.15 $764 - $866	-18 Reduced 0.13%	13,722 $646,000
Q4 2021 Feb 10, 2022	BUY	$45.73 - $53.18 $628,330 - $730,693	13,740 New	13,740 $663,000
Q3 2021 Nov 10, 2021	SELL	$43.16 - $53.1 $611,447 - $752,267	-14,167 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$42.26 - $48.15 $138,316 - $157,594	-3,273 Reduced 18.77%	14,167 $655,000
Q1 2021 May 12, 2021	SELL	$40.18 - $48.81 $1.21 Million - $1.46 Million	-30,011 Reduced 63.25%	17,440 $768,000
Q3 2020 Nov 13, 2020	SELL	$34.51 - $38.75 $1.29 Million - $1.45 Million	-37,314 Reduced 44.02%	47,451 $1.74 Million
Q2 2020 Aug 12, 2020	SELL	$31.68 - $42.37 $580,789 - $776,769	-18,333 Reduced 17.78%	84,765 $3.29 Million
Q1 2020 May 14, 2020	SELL	$29.75 - $49.07 $77,558 - $127,925	-2,607 Reduced 2.47%	103,098 $3.3 Million
Q4 2019 Feb 12, 2020	BUY	$37.09 - $42.74 $162,862 - $187,671	4,391 Added 4.33%	105,705 $4.39 Million
Q2 2019 Aug 09, 2019	SELL	$39.47 - $46.13 $542,830 - $634,425	-13,753 Reduced 11.95%	101,314 $4.42 Million
Q1 2019 May 15, 2019	SELL	$33.77 - $44.37 $585,977 - $769,908	-17,352 Reduced 13.1%	115,067 $5.11 Million
Q4 2018 Feb 14, 2019	SELL	$30.93 - $35.57 $565,091 - $649,863	-18,270 Reduced 12.12%	132,419 $4.7 Million
Q3 2018 Nov 13, 2018	BUY	$35.29 - $42.73 $250,029 - $302,742	7,085 Added 4.93%	150,689 $5.32 Million
Q2 2018 Aug 14, 2018	SELL	$34.8 - $40.93 $2.29 Million - $2.7 Million	-65,889 Reduced 31.45%	143,604 $5.58 Million
Q1 2018 May 15, 2018	SELL	$38.45 - $52.51 $4.19 Million - $5.72 Million	-109,005 Reduced 34.22%	209,493 $8.06 Million
Q4 2017 Feb 14, 2018	SELL	$38.77 - $42.75 $176,985 - $195,153	-4,565 Reduced 1.41%	318,498 $13.6 Million
Q3 2017 Nov 14, 2017	BUY	$31.31 - $38.17 $10.1 Million - $12.3 Million	323,063	323,063 $12.3 Million

Others Institutions Holding PRGS

# of Institutions

332

Shares Held

46.2M

Call Options Held

748K

Put Options Held

296K

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About PROGRESS SOFTWARE CORP

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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