Seizert Capital Partners, LLC Progress Software Corp Transaction History

Seizert Capital Partners, LLC

$2.14 Billion
Q4 2024

A detailed history of Seizert Capital Partners, LLC transactions in Progress Software Corp stock. As of the latest transaction made, Seizert Capital Partners, LLC holds 579,172 shares of PRGS stock, worth $33.1 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

579,172

Previous 645,132 10.22%

Holding current value

$33.1 Million

Previous $43.5 Million 13.18%

% of portfolio

1.77%

Previous 2.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$63.94 - $69.89 $4.22 Million - $4.61 Million	-65,960 Reduced 10.22%	579,172 $37.7 Million
Q3 2024 Nov 06, 2024	BUY	$53.37 - $67.37 $1.09 Million - $1.37 Million	20,355 Added 3.26%	645,132 $43.5 Million
Q2 2024 Aug 07, 2024	BUY	$48.2 - $54.94 $7.3 Million - $8.32 Million	151,519 Added 32.02%	624,777 $33.9 Million
Q1 2024 May 01, 2024	BUY	$52.07 - $59.73 $430,931 - $494,325	8,276 Added 1.78%	473,258 $25.2 Million
Q4 2023 Feb 07, 2024	SELL	$49.67 - $55.63 $2,930 - $3,282	-59 Reduced 0.01%	464,982 $25.2 Million
Q3 2023 Nov 06, 2023	SELL	$52.58 - $61.82 $6.09 Million - $7.16 Million	-115,847 Reduced 19.94%	465,041 $24.5 Million
Q2 2023 Jul 27, 2023	SELL	$53.5 - $61.24 $1.02 Million - $1.17 Million	-19,062 Reduced 3.18%	580,888 $33.7 Million
Q1 2023 May 09, 2023	SELL	$50.97 - $58.86 $15.1 Million - $17.4 Million	-296,108 Reduced 33.05%	599,950 $34.5 Million
Q4 2022 Jan 30, 2023	SELL	$43.51 - $54.01 $69,877 - $86,740	-1,606 Reduced 0.18%	896,058 $45.2 Million
Q3 2022 Nov 02, 2022	BUY	$41.32 - $51.32 $6.72 Million - $8.35 Million	162,739 Added 22.14%	897,664 $38.2 Million
Q2 2022 Aug 04, 2022	BUY	$44.44 - $51.56 $24 Million - $27.8 Million	539,050 Added 275.2%	734,925 $33.3 Million
Q1 2022 May 03, 2022	BUY	$42.48 - $48.15 $1.28 Million - $1.45 Million	30,158 Added 18.2%	195,875 $9.22 Million
Q4 2021 Feb 08, 2022	BUY	$45.73 - $53.18 $1.78 Million - $2.07 Million	38,912 Added 30.69%	165,717 $8 Million
Q3 2021 Nov 03, 2021	BUY	$43.16 - $53.1 $5.47 Million - $6.73 Million	126,805 New	126,805 $6.24 Million
Q3 2020 Nov 03, 2020	SELL	$34.51 - $38.75 $692,477 - $777,557	-20,066 Closed	0 $0
Q2 2020 Aug 06, 2020	SELL	$31.68 - $42.37 $1.15 Million - $1.53 Million	-36,174 Reduced 64.32%	20,066 $778,000
Q1 2020 May 05, 2020	BUY	$29.75 - $49.07 $772,548 - $1.27 Million	25,968 Added 85.78%	56,240 $1.8 Million
Q4 2019 Feb 10, 2020	SELL	$37.09 - $42.74 $1.29 Million - $1.48 Million	-34,657 Reduced 53.38%	30,272 $1.26 Million
Q2 2019 Aug 06, 2019	BUY	$39.47 - $46.13 $1.17 Million - $1.37 Million	29,624 Added 83.91%	64,929 $2.83 Million
Q1 2019 May 07, 2019	BUY	$33.77 - $44.37 $1.19 Million - $1.57 Million	35,305 New	35,305 $1.57 Million

Others Institutions Holding PRGS

# of Institutions

347

Shares Held

48.2M

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 $2.46B
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,...

More about PRGS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Seizert Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Seizert Capital Partners, LLC with notifications on news.

Account

Seizert Capital Partners, LLC Progress Software Corp Transaction History