Stone Ridge Asset Management LLC Progress Software Corp Transaction History

Stone Ridge Asset Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 05, 2020	SELL	$29.75 - $49.07 $582,118 - $960,152	-19,567 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$37.09 - $42.74 $140,942 - $162,412	-3,800 Reduced 16.26%	19,567 $813,000
Q3 2019 Nov 08, 2019	SELL	$37.38 - $43.65 $7,476 - $8,730	-200 Reduced 0.85%	23,367 $889,000
Q1 2019 May 14, 2019	BUY	$33.77 - $44.37 $6,754 - $8,874	200 Added 0.86%	23,567 $1.05 Million
Q4 2018 Feb 14, 2019	BUY	$30.93 - $35.57 $266,709 - $306,720	8,623 Added 58.48%	23,367 $829,000
Q4 2017 Feb 14, 2018	BUY	$38.77 - $42.75 $571,624 - $630,306	14,744	14,744 $628,000

346

46.4M

247K

78.6K

Ticker PRGS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 42,998,300
Market Cap $2.86B
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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