Rafferty Asset Management, LLC Progress Software Corp Transaction History

Rafferty Asset Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$53.5 - $61.24 $55,105 - $63,077	-1,030 Reduced 7.74%	12,269 $712,000
Q1 2023 May 11, 2023	SELL	$50.97 - $58.86 $345,729 - $399,247	-6,783 Reduced 33.78%	13,299 $764,000
Q4 2022 Feb 13, 2023	SELL	$43.51 - $54.01 $83,843 - $104,077	-1,927 Reduced 8.76%	20,082 $1.01 Million
Q3 2022 Nov 14, 2022	SELL	$41.32 - $51.32 $595,090 - $739,110	-14,402 Reduced 39.55%	22,009 $936,000
Q2 2022 Aug 12, 2022	SELL	$44.44 - $51.56 $286,504 - $332,407	-6,447 Reduced 15.04%	36,411 $1.65 Million

Q1 2022 May 13, 2022	SELL	$42.48 - $48.15 $694,378 - $787,059	-16,346 Reduced 27.61%	42,858 $2.02 Million
Q4 2021 Feb 10, 2022	SELL	$45.73 - $53.18 $144,095 - $167,570	-3,151 Reduced 5.05%	59,204 $2.86 Million
Q3 2021 Nov 10, 2021	SELL	$43.16 - $53.1 $90,420 - $111,244	-2,095 Reduced 3.25%	62,355 $3.07 Million
Q2 2021 Aug 10, 2021	SELL	$42.26 - $48.15 $514,980 - $586,755	-12,186 Reduced 15.9%	64,450 $2.98 Million
Q1 2021 May 10, 2021	SELL	$40.18 - $48.81 $817,502 - $993,088	-20,346 Reduced 20.98%	76,636 $3.38 Million
Q4 2020 Feb 10, 2021	BUY	$36.16 - $45.19 $488,449 - $610,426	13,508 Added 16.18%	96,982 $4.38 Million
Q3 2020 Nov 13, 2020	BUY	$34.51 - $38.75 $2.38 Million - $2.67 Million	68,997 Added 476.6%	83,474 $3.06 Million
Q2 2020 Aug 07, 2020	BUY	$31.68 - $42.37 $458,631 - $613,390	14,477 New	14,477 $561,000

319

44.9M

358K

725K

Ticker PRGS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 42,998,300
Market Cap $2.37B
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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