Schroder Investment Management Group Progress Software Corp Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Progress Software Corp stock. As of the latest transaction made, Schroder Investment Management Group holds 189,715 shares of PRGS stock, worth $12.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

189,715

Holding current value

$12.3 Million

% of portfolio

0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$53.37 - $67.37 $10.1 Million - $12.8 Million	189,715 New	189,715 $12.8 Million
Q1 2024 May 14, 2024	SELL	$52.07 - $59.73 $13.2 Million - $15.1 Million	-252,710 Reduced 76.11%	79,322 $4.23 Million
Q4 2023 Feb 13, 2024	SELL	$49.67 - $55.63 $488,007 - $546,564	-9,825 Reduced 2.87%	332,032 $18 Million
Q3 2023 Nov 14, 2023	SELL	$52.58 - $61.82 $2.4 Million - $2.82 Million	-45,619 Reduced 11.77%	341,857 $18 Million
Q2 2023 Aug 11, 2023	BUY	$53.5 - $61.24 $2.29 Million - $2.63 Million	42,897 Added 12.45%	387,476 $22.5 Million
Q1 2023 May 11, 2023	BUY	$50.97 - $58.86 $6.4 Million - $7.4 Million	125,659 Added 57.4%	344,579 $19.8 Million
Q4 2022 Feb 10, 2023	BUY	$43.51 - $54.01 $351,821 - $436,724	8,086 Added 3.84%	218,920 $11 Million
Q3 2022 Nov 10, 2022	BUY	$41.32 - $51.32 $3.46 Million - $4.3 Million	83,790 Added 65.95%	210,834 $8.97 Million
Q2 2022 Aug 11, 2022	SELL	$44.44 - $51.56 $175,626 - $203,765	-3,952 Reduced 3.02%	127,044 $5.86 Million
Q1 2022 May 16, 2022	SELL	$42.48 - $48.15 $515,197 - $583,963	-12,128 Reduced 8.47%	130,996 $6.05 Million
Q4 2021 Feb 14, 2022	BUY	$45.73 - $53.18 $4.94 Million - $5.75 Million	108,066 Added 308.25%	143,124 $6.91 Million
Q3 2021 Nov 12, 2021	BUY	$43.16 - $53.1 $1.51 Million - $1.86 Million	35,058 New	35,058 $1.73 Million
Q1 2021 May 17, 2021	SELL	$40.18 - $48.81 $135,687 - $164,831	-3,377 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$34.51 - $38.75 $5.21 Million - $5.84 Million	-150,838 Reduced 97.81%	3,377 $128,000
Q2 2020 Aug 13, 2020	SELL	$31.68 - $42.37 $4.58 Million - $6.13 Million	-144,677 Reduced 48.4%	154,215 $5.98 Million
Q1 2020 May 15, 2020	SELL	$29.75 - $49.07 $3.42 Million - $5.65 Million	-115,099 Reduced 27.8%	298,892 $10.3 Million
Q4 2019 Feb 11, 2020	BUY	$37.09 - $42.74 $15 Million - $17.2 Million	403,196 Added 3735.03%	413,991 $17.2 Million
Q3 2019 Nov 12, 2019	BUY	$37.38 - $43.65 $47,323 - $55,260	1,266 Added 13.29%	10,795 $421,000
Q2 2019 Aug 08, 2019	SELL	$39.47 - $46.13 $624,612 - $730,007	-15,825 Reduced 62.42%	9,529 $416,000
Q1 2019 May 14, 2019	SELL	$33.77 - $44.37 $19,958 - $26,222	-591 Reduced 2.28%	25,354 $1.13 Million
Q4 2018 Feb 14, 2019	BUY	$30.93 - $35.57 $802,478 - $922,863	25,945 New	25,945 $921,000

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 $2.8B
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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Schroder Investment Management Group Progress Software Corp Transaction History