Pro Share Advisors LLC Pros Holdings, Inc. Transaction History

Pro Share Advisors LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$32.87 - $37.59 $20,773 - $23,756	632 Added 8.54%	8,035 $291,000
Q4 2023 Feb 14, 2024	BUY	$31.15 - $39.82 $49,621 - $63,433	1,593 Added 27.42%	7,403 $287,000
Q3 2023 Nov 13, 2023	BUY	$29.82 - $38.4 $173,254 - $223,104	5,810 New	5,810 $201,000
Q2 2022 Aug 01, 2022	SELL	$23.99 - $34.85 $179,829 - $261,235	-7,496 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$26.05 - $35.94 $32,275 - $44,529	-1,239 Reduced 14.18%	7,496 $249,000
Q4 2021 Feb 08, 2022	BUY	$30.0 - $38.8 $262,050 - $338,918	8,735 New	8,735 $301,000
Q3 2021 Nov 12, 2021	SELL	$35.48 - $47.11 $367,998 - $488,624	-10,372 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$37.0 - $50.78 $13,505 - $18,534	-365 Reduced 3.4%	10,372 $473,000
Q1 2021 May 14, 2021	BUY	$41.73 - $49.89 $85,045 - $101,675	2,038 Added 23.43%	10,737 $456,000
Q4 2020 Feb 09, 2021	BUY	$28.17 - $50.77 $245,050 - $441,648	8,699 New	8,699 $442,000
Q3 2020 Nov 13, 2020	SELL	$31.01 - $44.86 $165,500 - $239,417	-5,337 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$25.4 - $46.01 $135,559 - $245,555	5,337 New	5,337 $237,000
Q1 2020 May 15, 2020	SELL	$21.03 - $68.0 $93,793 - $303,280	-4,460 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$50.43 - $62.4 $35,855 - $44,366	711 Added 18.97%	4,460 $267,000
Q3 2019 Nov 12, 2019	BUY	$58.83 - $75.13 $23,237 - $29,676	395 Added 11.78%	3,749 $223,000
Q2 2019 Aug 13, 2019	BUY	$42.04 - $66.01 $141,002 - $221,397	3,354 New	3,354 $212,000

178

44.3M

33.9K

65.1K

Ticker PRO
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 45,305,500
Market Cap $817M
Description
PROS Holdings, Inc. provides solutions that optimize the processes of selling and shopping in the digital economy worldwide. The company offers PROS Smart Configure Price Quote that improves sales productivity and accelerate deal velocity by automating common sales tasks; and PROS Smart Price Optimization and Management that enables businesses t...

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