Paradigm Capital Management Inc Progress Software Corp Transaction History

Paradigm Capital Management Inc

$2.21 Billion
Q3 2024

A detailed history of Paradigm Capital Management Inc transactions in Progress Software Corp stock. As of the latest transaction made, Paradigm Capital Management Inc holds 45,300 shares of PRGS stock, worth $3.01 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

45,300

Previous 45,300 -0.0%

Holding current value

$3.01 Million

Previous $2.46 Million 24.18%

% of portfolio

0.14%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$50.97 - $58.86 $1.74 Million - $2.01 Million	-34,200 Reduced 43.02%	45,300 $2.6 Million
Q1 2022 May 25, 2022	BUY	$42.48 - $48.15 $106,199 - $120,375	2,500 Added 3.25%	79,500 $3.74 Million
Q4 2021 Feb 09, 2022	BUY	$45.73 - $53.18 $228,649 - $265,900	5,000 Added 6.94%	77,000 $3.72 Million
Q3 2021 Nov 08, 2021	BUY	$43.16 - $53.1 $157,534 - $193,815	3,650 Added 5.34%	72,000 $3.54 Million
Q2 2021 Aug 05, 2021	BUY	$42.26 - $48.15 $118,328 - $134,820	2,800 Added 4.27%	68,350 $3.16 Million
Q1 2021 May 05, 2021	BUY	$40.18 - $48.81 $92,414 - $112,263	2,300 Added 3.64%	65,550 $2.89 Million
Q4 2020 Jan 20, 2021	BUY	$36.16 - $45.19 $75,936 - $94,899	2,100 Added 3.43%	63,250 $2.86 Million
Q3 2020 Oct 20, 2020	BUY	$34.51 - $38.75 $545,258 - $612,250	15,800 Added 34.84%	61,150 $2.24 Million
Q2 2020 Aug 03, 2020	BUY	$31.68 - $42.37 $158,400 - $211,850	5,000 Added 12.39%	45,350 $1.76 Million
Q4 2018 Feb 08, 2019	SELL	$30.93 - $35.57 $445,392 - $512,208	-14,400 Reduced 26.3%	40,350 $1.43 Million
Q3 2018 Nov 14, 2018	BUY	$35.29 - $42.73 $292,907 - $354,659	8,300 Added 17.87%	54,750 $1.93 Million
Q4 2017 Feb 07, 2018	SELL	$38.77 - $42.75 $31,016 - $34,200	-800 Reduced 1.69%	46,450 $1.98 Million
Q2 2017 Aug 10, 2017	BUY	N/A	47,250	47,250 $1.46 Million

Others Institutions Holding PRGS

# of Institutions

346

Shares Held

46.4M

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 $2.85B
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,...

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Paradigm Capital Management Inc Progress Software Corp Transaction History