A detailed history of Shell Asset Management CO transactions in Progress Software Corp stock. As of the latest transaction made, Shell Asset Management CO holds 5,644 shares of PRGS stock, worth $373,971. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,644
Previous 5,968 5.43%
Holding current value
$373,971
Previous $324,000 17.28%
% of portfolio
0.02%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$53.37 - $67.37 $17,291 - $21,827
-324 Reduced 5.43%
5,644 $380,000
Q1 2024

Jul 31, 2024

SELL
$52.07 - $59.73 $19,578 - $22,458
-376 Reduced 5.93%
5,968 $324,000
Q1 2024

May 14, 2024

SELL
$52.07 - $59.73 $11,247 - $12,901
-216 Reduced 3.29%
6,344 $338,000
Q4 2023

Feb 14, 2024

SELL
$49.67 - $55.63 $97,899 - $109,646
-1,971 Reduced 23.1%
6,560 $356,000
Q3 2023

Nov 08, 2023

SELL
$52.58 - $61.82 $7,834 - $9,211
-149 Reduced 1.72%
8,531 $449,000
Q2 2023

Jul 28, 2023

SELL
$53.5 - $61.24 $2,621 - $3,000
-49 Reduced 0.56%
8,680 $504,000
Q1 2023

May 15, 2023

SELL
$50.97 - $58.86 $1,580 - $1,824
-31 Reduced 0.35%
8,729 $501,000
Q4 2022

Feb 07, 2023

SELL
$43.51 - $54.01 $79,797 - $99,054
-1,834 Reduced 17.31%
8,760 $442,000
Q3 2022

Nov 14, 2022

SELL
$41.32 - $51.32 $114,786 - $142,566
-2,778 Reduced 20.77%
10,594 $451,000
Q2 2022

Aug 09, 2022

BUY
$44.44 - $51.56 $1,022 - $1,185
23 Added 0.17%
13,372 $606,000
Q1 2022

May 04, 2022

SELL
$42.48 - $48.15 $83,643 - $94,807
-1,969 Reduced 12.85%
13,349 $629,000
Q4 2021

Feb 09, 2022

BUY
$45.73 - $53.18 $3,521 - $4,094
77 Added 0.51%
15,318 $739,000
Q3 2021

Nov 04, 2021

SELL
$43.16 - $53.1 $28,485 - $35,046
-660 Reduced 4.15%
15,241 $750,000
Q2 2021

Aug 12, 2021

BUY
$42.26 - $48.15 $36,343 - $41,409
860 Added 5.72%
15,901 $735,000
Q1 2021

May 10, 2021

SELL
$40.18 - $48.81 $3,616 - $4,392
-90 Reduced 0.59%
15,041 $663,000
Q2 2020

Aug 10, 2020

SELL
$31.68 - $42.37 $4,466 - $5,974
-141 Reduced 0.92%
15,131 $586,000
Q1 2020

May 11, 2020

SELL
$29.75 - $49.07 $6,931 - $11,433
-233 Reduced 1.5%
15,272 $489,000
Q4 2019

Feb 13, 2020

SELL
$37.09 - $42.74 $15,169 - $17,480
-409 Reduced 2.57%
15,505 $644,000
Q3 2019

Nov 12, 2019

SELL
$37.38 - $43.65 $5,083 - $5,936
-136 Reduced 0.85%
15,914 $606,000
Q2 2019

Aug 12, 2019

SELL
$39.47 - $46.13 $14,485 - $16,929
-367 Reduced 2.24%
16,050 $700,000
Q4 2018

Feb 13, 2019

SELL
$30.93 - $35.57 $43,302 - $49,798
-1,400 Reduced 7.86%
16,417 $583,000
Q2 2018

Aug 10, 2018

SELL
$34.8 - $40.93 $33,234 - $39,088
-955 Reduced 5.09%
17,817 $692,000
Q3 2017

Oct 20, 2017

BUY
$31.31 - $38.17 $587,751 - $716,527
18,772
18,772 $717,000

Others Institutions Holding PRGS

About PROGRESS SOFTWARE CORP


  • Ticker PRGS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 42,998,300
  • Market Cap $2.85B
  • 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
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