A detailed history of Systematic Financial Management LP transactions in Progress Software Corp stock. As of the latest transaction made, Systematic Financial Management LP holds 544,417 shares of PRGS stock, worth $37.7 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares
544,417
Previous 492,849 10.46%
Holding current value
$37.7 Million
Previous $26.7 Million 37.16%
% of portfolio
0.97%
Previous 0.84%

Shares

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

Nov 14, 2024

BUY
$53.37 - $67.37 $2.75 Million - $3.47 Million
51,568 Added 10.46%
544,417 $36.7 Million
Q2 2024

Aug 15, 2024

SELL
$48.2 - $54.94 $1.1 Million - $1.26 Million
-22,894 Reduced 4.44%
492,849 $26.7 Million
Q1 2024

May 14, 2024

BUY
$52.07 - $59.73 $5.63 Million - $6.46 Million
108,158 Added 26.54%
515,743 $27.5 Million
Q4 2023

Feb 14, 2024

SELL
$49.67 - $55.63 $566,585 - $634,571
-11,407 Reduced 2.72%
407,585 $22.1 Million
Q2 2023

Aug 14, 2023

SELL
$53.5 - $61.24 $466,145 - $533,584
-8,713 Reduced 2.04%
418,992 $24.3 Million
Q1 2023

May 12, 2023

SELL
$50.97 - $58.86 $819,291 - $946,115
-16,074 Reduced 3.62%
427,705 $24.6 Million
Q4 2022

Feb 15, 2023

SELL
$43.51 - $54.01 $961,527 - $1.19 Million
-22,099 Reduced 4.74%
443,779 $22.4 Million
Q3 2022

Nov 14, 2022

BUY
$41.32 - $51.32 $309,528 - $384,438
7,491 Added 1.63%
465,878 $19.8 Million
Q2 2022

Aug 15, 2022

BUY
$44.44 - $51.56 $103,234 - $119,773
2,323 Added 0.51%
458,387 $20.8 Million
Q1 2022

May 11, 2022

BUY
$42.48 - $48.15 $4.73 Million - $5.36 Million
111,235 Added 32.26%
456,064 $21.5 Million
Q4 2021

Feb 14, 2022

BUY
$45.73 - $53.18 $2.28 Million - $2.65 Million
49,865 Added 16.91%
344,829 $16.6 Million
Q3 2021

Nov 12, 2021

BUY
$43.16 - $53.1 $467,422 - $575,073
10,830 Added 3.81%
294,964 $14.5 Million
Q2 2021

Aug 12, 2021

BUY
$42.26 - $48.15 $2.09 Million - $2.38 Million
49,515 Added 21.1%
284,134 $13.1 Million
Q1 2021

May 10, 2021

SELL
$40.18 - $48.81 $286,322 - $347,820
-7,126 Reduced 2.95%
234,619 $10.3 Million
Q4 2020

Feb 12, 2021

SELL
$36.16 - $45.19 $1.34 Million - $1.68 Million
-37,100 Reduced 13.3%
241,745 $10.9 Million
Q3 2020

Nov 12, 2020

SELL
$34.51 - $38.75 $34,855 - $39,137
-1,010 Reduced 0.36%
278,845 $10.2 Million
Q2 2020

Aug 13, 2020

BUY
$31.68 - $42.37 $673,136 - $900,277
21,248 Added 8.22%
279,855 $10.8 Million
Q1 2020

May 12, 2020

BUY
$29.75 - $49.07 $7.69 Million - $12.7 Million
258,607 New
258,607 $8.28 Million
Q1 2019

May 03, 2019

SELL
$33.77 - $44.37 $1.18 Million - $1.55 Million
-34,850 Closed
0 $0
Q4 2018

Feb 13, 2019

BUY
$30.93 - $35.57 $19,640 - $22,586
635 Added 1.86%
34,850 $1.24 Million
Q3 2018

Nov 06, 2018

SELL
$35.29 - $42.73 $27,879 - $33,756
-790 Reduced 2.26%
34,215 $1.21 Million
Q2 2018

Aug 08, 2018

SELL
$34.8 - $40.93 $41,064 - $48,297
-1,180 Reduced 3.26%
35,005 $1.36 Million
Q1 2018

May 09, 2018

BUY
$38.45 - $52.51 $1.39 Million - $1.9 Million
36,185 New
36,185 $1.39 Million

Others Institutions Holding PRGS

About PROGRESS SOFTWARE CORP


  • Ticker PRGS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 42,998,300
  • Market Cap $2.98B
  • 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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