Progeny 3, Inc. Par Technology Corp Transaction History

Progeny 3, Inc.

$1.19 Billion
Q3 2024

A detailed history of Progeny 3, Inc. transactions in Par Technology Corp stock. As of the latest transaction made, Progeny 3, Inc. holds 1,320,858 shares of PAR stock, worth $101 Million. This represents 5.78% of its overall portfolio holdings.

Number of Shares

1,320,858

Previous 1,320,858 -0.0%

Holding current value

$101 Million

Previous $62.2 Million 10.6%

% of portfolio

5.78%

Previous 5.96%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 16, 2024	BUY	$40.09 - $49.65 $1.14 Million - $1.42 Million	28,510 Added 2.21%	1,320,858 $62.2 Million
Q2 2024 Aug 14, 2024	BUY	$40.09 - $49.65 $4.06 Million - $5.03 Million	101,300 Added 8.51%	1,292,348 $60.9 Million
Q1 2024 May 15, 2024	BUY	$39.87 - $48.88 $15.2 Million - $18.6 Million	381,232 Added 47.08%	1,191,048 $54 Million
Q4 2023 Feb 14, 2024	BUY	$28.55 - $44.57 $1.02 Million - $1.59 Million	35,664 Added 4.61%	809,816 $35.3 Million
Q3 2023 Nov 14, 2023	BUY	$31.74 - $45.97 $3.72 Million - $5.39 Million	117,145 Added 17.83%	774,152 $29.8 Million
Q2 2023 Aug 14, 2023	BUY	$28.39 - $38.23 $25,721 - $34,636	906 Added 0.14%	657,007 $21.6 Million
Q1 2023 May 15, 2023	BUY	$26.3 - $38.93 $4.76 Million - $7.04 Million	180,800 Added 38.04%	656,101 $22.3 Million
Q4 2022 Feb 14, 2023	BUY	$20.38 - $31.35 $9.69 Million - $14.9 Million	475,301 New	475,301 $12.4 Million
Q2 2022 Aug 15, 2022	SELL	$29.43 - $43.48 $585,804 - $865,469	-19,905 Reduced 50.08%	19,840 $744,000
Q1 2022 May 16, 2022	BUY	$34.0 - $53.15 $1.35 Million - $2.11 Million	39,745 New	39,745 $1.6 Million

Others Institutions Holding PAR

# of Institutions

220

Shares Held

39.9M

Call Options Held

1.7M

Put Options Held

538K

View Full List

About PAR TECHNOLOGY CORP

Ticker PAR
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 27,266,500
Market Cap $2.08B
Description
PAR Technology Corporation, together with its subsidiaries, provides technology solutions to the restaurant and retail industries worldwide. The company operates in two segments, Restaurant/Retail and Government. The Restaurant/Retail segment offers point-of-sale (POS) technology solutions, including Brink POS, an open cloud solution that integr...

More about PAR

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