Price T Rowe Associates Inc Progress Software Corp Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Progress Software Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 32,780 shares of PRGS stock, worth $2.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,780

Previous 32,520 0.8%

Holding current value

$2.18 Million

Previous $1.77 Million 25.16%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$53.37 - $67.37 $13,876 - $17,516	260 Added 0.8%	32,780 $2.21 Million
Q2 2024 Aug 14, 2024	BUY	$48.2 - $54.94 $46,079 - $52,522	956 Added 3.03%	32,520 $1.77 Million
Q1 2024 May 15, 2024	BUY	$52.07 - $59.73 $222,234 - $254,927	4,268 Added 15.64%	31,564 $1.68 Million
Q4 2023 Feb 14, 2024	BUY	$49.67 - $55.63 $111,409 - $124,778	2,243 Added 8.95%	27,296 $1.48 Million
Q3 2023 Nov 14, 2023	BUY	$52.58 - $61.82 $129,189 - $151,891	2,457 Added 10.87%	25,053 $1.32 Million
Q2 2023 Aug 14, 2023	BUY	$53.5 - $61.24 $92,394 - $105,761	1,727 Added 8.28%	22,596 $1.31 Million
Q1 2023 May 15, 2023	BUY	$50.97 - $58.86 $198,884 - $229,671	3,902 Added 23.0%	20,869 $1.2 Million
Q4 2022 Feb 14, 2023	BUY	$43.51 - $54.01 $164,511 - $204,211	3,781 Added 28.67%	16,967 $856,000
Q3 2022 Nov 14, 2022	BUY	$41.32 - $51.32 $116,274 - $144,414	2,814 Added 27.13%	13,186 $562,000
Q2 2022 Aug 15, 2022	BUY	$44.44 - $51.56 $13,776 - $15,983	310 Added 3.08%	10,372 $470,000
Q1 2022 May 16, 2022	BUY	$42.48 - $48.15 $37,085 - $42,034	873 Added 9.5%	10,062 $474,000
Q4 2021 Feb 14, 2022	SELL	$45.73 - $53.18 $109,294 - $127,100	-2,390 Reduced 20.64%	9,189 $444,000
Q3 2021 Nov 15, 2021	SELL	$43.16 - $53.1 $4,359 - $5,363	-101 Reduced 0.86%	11,579 $570,000
Q2 2021 Aug 16, 2021	BUY	$42.26 - $48.15 $33,385 - $38,038	790 Added 7.25%	11,680 $540,000
Q1 2021 May 17, 2021	BUY	$40.18 - $48.81 $65,895 - $80,048	1,640 Added 17.73%	10,890 $480,000
Q4 2020 Feb 16, 2021	BUY	$36.16 - $45.19 $334,479 - $418,007	9,250 New	9,250 $418,000

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 $2.86B
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,...

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Price T Rowe Associates Inc Progress Software Corp Transaction History