Td Asset Management Inc Progress Software Corp Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

A detailed history of Td Asset Management Inc transactions in Progress Software Corp stock. As of the latest transaction made, Td Asset Management Inc holds 24,600 shares of PRGS stock, worth $1.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,600

Previous 32,400 24.07%

Holding current value

$1.63 Million

Previous $1.76 Million 5.75%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$53.37 - $67.37 $416,286 - $525,486	-7,800 Reduced 24.07%	24,600 $1.66 Million
Q2 2024 Aug 02, 2024	SELL	$48.2 - $54.94 $592,860 - $675,762	-12,300 Reduced 27.52%	32,400 $1.76 Million
Q1 2024 May 08, 2024	SELL	$52.07 - $59.73 $421,767 - $483,813	-8,100 Reduced 15.34%	44,700 $2.38 Million
Q3 2023 Oct 27, 2023	BUY	$52.58 - $61.82 $820,248 - $964,392	15,600 Added 41.94%	52,800 $2.78 Million
Q2 2023 Aug 09, 2023	BUY	$53.5 - $61.24 $1.99 Million - $2.28 Million	37,200 New	37,200 $2.16 Million
Q1 2022 May 10, 2022	SELL	$42.48 - $48.15 $1.2 Million - $1.36 Million	-28,300 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$45.73 - $53.18 $4.06 Million - $4.72 Million	-88,700 Reduced 75.81%	28,300 $1.37 Million
Q3 2021 Nov 09, 2021	SELL	$43.16 - $53.1 $1.64 Million - $2.02 Million	-38,100 Reduced 24.56%	117,000 $5.76 Million
Q2 2021 Aug 11, 2021	SELL	$42.26 - $48.15 $1.61 Million - $1.84 Million	-38,200 Reduced 19.76%	155,100 $7.07 Million
Q1 2021 May 14, 2021	SELL	$40.18 - $48.81 $229,026 - $278,217	-5,700 Reduced 2.86%	193,300 $8.52 Million
Q4 2020 Feb 16, 2021	SELL	$36.16 - $45.19 $7.2 Million - $8.99 Million	-199,000 Reduced 50.0%	199,000 $8.99 Million
Q3 2020 Nov 10, 2020	SELL	$34.51 - $38.75 $1.24 Million - $1.4 Million	-36,000 Reduced 8.29%	398,000 $14.6 Million
Q2 2020 Aug 13, 2020	SELL	$31.68 - $42.37 $1.3 Million - $1.74 Million	-41,000 Reduced 8.63%	434,000 $16.8 Million
Q1 2020 May 15, 2020	BUY	$29.75 - $49.07 $59,500 - $98,140	2,000 Added 0.42%	475,000 $15.2 Million
Q4 2019 Feb 11, 2020	SELL	$37.09 - $42.74 $289,302 - $333,372	-7,800 Reduced 1.62%	473,000 $19.7 Million
Q3 2019 Nov 07, 2019	SELL	$37.38 - $43.65 $441,084 - $515,070	-11,800 Reduced 2.4%	480,800 $18.3 Million
Q2 2019 Aug 01, 2019	SELL	$39.47 - $46.13 $497,322 - $581,238	-12,600 Reduced 2.49%	492,600 $21.5 Million
Q1 2019 May 08, 2019	BUY	$33.77 - $44.37 $108,064 - $141,984	3,200 Added 0.64%	505,200 $22.4 Million
Q4 2018 Feb 01, 2019	BUY	$30.93 - $35.57 $216,510 - $248,990	7,000 Added 1.41%	502,000 $17.8 Million
Q3 2018 Nov 01, 2018	BUY	$35.29 - $42.73 $7 Million - $8.47 Million	198,300 Added 66.84%	495,000 $17.5 Million
Q2 2018 Jul 31, 2018	BUY	$34.8 - $40.93 $7.34 Million - $8.64 Million	211,000 Added 246.21%	296,700 $11.5 Million
Q1 2018 May 11, 2018	SELL	$38.45 - $52.51 $149,955 - $204,789	-3,900 Reduced 4.35%	85,700 $3.3 Million
Q3 2017 Nov 09, 2017	BUY	$31.31 - $38.17 $2.81 Million - $3.42 Million	89,600	89,600 $3.42 Million

Others Institutions Holding PRGS

# of Institutions

346

Shares Held

46.4M

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 $2.85B
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,...

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Td Asset Management Inc Progress Software Corp Transaction History