Rgm Capital, LLC Pros Holdings, Inc. Transaction History

Rgm Capital, LLC

$2.51 Billion
Q2 2024

A detailed history of Rgm Capital, LLC transactions in Pros Holdings, Inc. stock. As of the latest transaction made, Rgm Capital, LLC holds 2,978,677 shares of PRO stock, worth $61.7 Million. This represents 3.4% of its overall portfolio holdings.

Number of Shares

2,978,677

Previous 2,812,376 5.91%

Holding current value

$61.7 Million

Previous $102 Million 16.48%

% of portfolio

3.4%

Previous 4.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$26.64 - $38.31 $4.43 Million - $6.37 Million	166,301 Added 5.91%	2,978,677 $85.3 Million
Q1 2024 May 14, 2024	BUY	$32.87 - $37.59 $995,270 - $1.14 Million	30,279 Added 1.09%	2,812,376 $102 Million
Q4 2023 Feb 13, 2024	SELL	$31.15 - $39.82 $7.22 Million - $9.23 Million	-231,688 Reduced 7.69%	2,782,097 $108 Million
Q3 2023 Nov 13, 2023	SELL	$29.82 - $38.4 $6.95 Million - $8.95 Million	-233,010 Reduced 7.18%	3,013,785 $104 Million
Q2 2023 Aug 11, 2023	BUY	$24.68 - $31.02 $2.47 Million - $3.1 Million	100,020 Added 3.18%	3,246,795 $100 Million
Q1 2023 May 12, 2023	BUY	$23.16 - $29.12 $5.81 Million - $7.3 Million	250,737 Added 8.66%	3,146,775 $86.2 Million
Q4 2022 Feb 13, 2023	SELL	$20.69 - $27.89 $7.73 Million - $10.4 Million	-373,741 Reduced 11.43%	2,896,038 $70.3 Million
Q3 2022 Nov 14, 2022	SELL	$18.52 - $28.88 $3.46 Million - $5.4 Million	-186,970 Reduced 5.41%	3,269,779 $80.8 Million
Q2 2022 Aug 12, 2022	BUY	$23.99 - $34.85 $2.67 Million - $3.88 Million	111,419 Added 3.33%	3,456,749 $90.7 Million
Q1 2022 May 13, 2022	BUY	$26.05 - $35.94 $3.38 Million - $4.66 Million	129,769 Added 4.04%	3,345,330 $111 Million
Q4 2021 Feb 11, 2022	BUY	$30.0 - $38.8 $19.2 Million - $24.9 Million	641,507 Added 24.92%	3,215,561 $111 Million
Q3 2021 Nov 15, 2021	BUY	$35.48 - $47.11 $84.1 Million - $112 Million	2,369,545 Added 1158.65%	2,574,054 $91.3 Million
Q3 2021 Nov 15, 2021	SELL	$35.48 - $47.11 $81.4 Million - $108 Million	-2,294,444 Reduced 91.82%	204,509 $127 Million
Q2 2021 Aug 13, 2021	BUY	$37.0 - $50.78 $12 Million - $16.5 Million	324,407 Added 14.92%	2,498,953 $114 Million
Q1 2021 May 14, 2021	BUY	$41.73 - $49.89 $16.6 Million - $19.8 Million	397,223 Added 22.35%	2,174,546 $92.4 Million
Q4 2020 Feb 16, 2021	BUY	$28.17 - $50.77 $16.2 Million - $29.2 Million	575,119 Added 47.84%	1,777,323 $90.2 Million
Q3 2020 Nov 16, 2020	BUY	$31.01 - $44.86 $37.3 Million - $53.9 Million	1,202,204 New	1,202,204 $38.4 Million

Others Institutions Holding PRO

# of Institutions

174

Shares Held

40.7M

Call Options Held

33.9K

Put Options Held

65.1K

View Full List

About PROS Holdings, Inc.

Ticker PRO
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 45,305,500
Market Cap $939M
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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