Paradice Investment Management LLC Progress Software Corp Transaction History

Paradice Investment Management LLC

$564 Million
Q3 2024

A detailed history of Paradice Investment Management LLC transactions in Progress Software Corp stock. As of the latest transaction made, Paradice Investment Management LLC holds 259,112 shares of PRGS stock, worth $17.8 Million. This represents 3.09% of its overall portfolio holdings.

Number of Shares

259,112

Previous 274,275 5.53%

Holding current value

$17.8 Million

Previous $14.9 Million 17.3%

% of portfolio

3.09%

Previous 2.67%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$53.37 - $67.37 $809,249 - $1.02 Million	-15,163 Reduced 5.53%	259,112 $17.5 Million
Q1 2024 May 07, 2024	SELL	$52.07 - $59.73 $4.92 Million - $5.64 Million	-94,427 Reduced 25.61%	274,275 $14.6 Million
Q4 2023 Feb 08, 2024	SELL	$49.67 - $55.63 $10.3 Million - $11.6 Million	-208,154 Reduced 36.08%	368,702 $20 Million
Q3 2023 Oct 31, 2023	SELL	$52.58 - $61.82 $9.26 Million - $10.9 Million	-176,176 Reduced 23.4%	576,856 $30.3 Million
Q2 2023 Aug 07, 2023	SELL	$53.5 - $61.24 $17.8 Million - $20.4 Million	-333,584 Reduced 30.7%	753,032 $43.8 Million
Q1 2023 May 11, 2023	SELL	$50.97 - $58.86 $858,487 - $991,378	-16,843 Reduced 1.53%	1,086,616 $62.4 Million
Q3 2022 Nov 09, 2022	BUY	$41.32 - $51.32 $6.18 Million - $7.67 Million	149,495 Added 15.67%	1,103,459 $47 Million
Q2 2022 Jul 19, 2022	BUY	$44.44 - $51.56 $934,262 - $1.08 Million	21,023 Added 2.25%	953,964 $43.2 Million
Q1 2022 May 10, 2022	BUY	$42.48 - $48.15 $39.6 Million - $44.9 Million	932,941 New	932,941 $43.9 Million

Others Institutions Holding PRGS

# of Institutions

347

Shares Held

47.4M

Call Options Held

247K

Put Options Held

78.6K

View Full List

About PROGRESS SOFTWARE CORP

Ticker PRGS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 42,998,300
Market Cap $2.96B
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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Paradice Investment Management LLC Progress Software Corp Transaction History