Shell Asset Management CO Progress Software Corp Transaction History

Shell Asset Management CO

$2.2 Billion
Q1 2024

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 5,968 shares of PRGS stock, worth $402,064. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,968

Previous 6,344 5.93%

Holding current value

$402,064

Previous $338,000 4.14%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

332

Shares Held

46.2M

Call Options Held

748K

Put Options Held

296K

View Full List

About PROGRESS SOFTWARE CORP

Ticker PRGS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 42,998,300
Market Cap $2.9B
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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Shell Asset Management CO Progress Software Corp Transaction History