Van Hulzen Asset Management, LLC Progress Software Corp Transaction History

Van Hulzen Asset Management, LLC

$1.05 Billion
Q1 2025

A detailed history of Van Hulzen Asset Management, LLC transactions in Progress Software Corp stock. As of the latest transaction made, Van Hulzen Asset Management, LLC holds 50,768 shares of PRGS stock, worth $3.13 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

50,768

Previous 53,355 4.85%

Holding current value

$3.13 Million

Previous $3.48 Million 24.77%

% of portfolio

0.25%

Previous 0.26%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$51.39 - $65.26 $132,945 - $168,827	-2,587 Reduced 4.85%	50,768 $2.62 Million
Q4 2024 Feb 10, 2025	BUY	$63.94 - $69.89 $181,205 - $198,068	2,834 Added 5.61%	53,355 $3.48 Million
Q3 2024 Nov 12, 2024	BUY	$53.37 - $67.37 $123,658 - $156,096	2,317 Added 4.81%	50,521 $3.4 Million
Q2 2024 Aug 07, 2024	BUY	$48.2 - $54.94 $1.38 Million - $1.57 Million	28,640 Added 146.39%	48,204 $2.62 Million
Q1 2024 May 06, 2024	BUY	$52.07 - $59.73 $114,501 - $131,346	2,199 Added 12.66%	19,564 $1.04 Million
Q4 2023 Feb 07, 2024	BUY	$49.67 - $55.63 $33,030 - $36,993	665 Added 3.98%	17,365 $943,000
Q3 2023 Nov 07, 2023	BUY	$52.58 - $61.82 $233,455 - $274,480	4,440 Added 36.22%	16,700 $878,000
Q2 2023 Aug 03, 2023	BUY	$53.5 - $61.24 $89,987 - $103,005	1,682 Added 15.9%	12,260 $712,000
Q1 2023 Apr 28, 2023	BUY	$50.97 - $58.86 $80,124 - $92,527	1,572 Added 17.46%	10,578 $608,000
Q4 2022 Feb 13, 2023	BUY	$43.51 - $54.01 $15,489 - $19,227	356 Added 4.12%	9,006 $454,000
Q3 2022 Nov 08, 2022	BUY	$41.32 - $51.32 $11,032 - $13,702	267 Added 3.19%	8,650 $368,000
Q2 2022 Aug 04, 2022	BUY	$44.44 - $51.56 $5,066 - $5,877	114 Added 1.38%	8,383 $380,000
Q1 2022 May 20, 2022	BUY	$42.48 - $48.15 $43,287 - $49,064	1,019 Added 14.06%	8,269 $389,000
Q4 2021 Feb 04, 2022	BUY	$45.73 - $53.18 $61,689 - $71,739	1,349 Added 22.86%	7,250 $350,000
Q3 2021 Nov 12, 2021	BUY	$43.16 - $53.1 $906 - $1,115	21 Added 0.36%	5,901 $290,000
Q2 2021 Aug 06, 2021	BUY	$42.26 - $48.15 $2,831 - $3,226	67 Added 1.15%	5,880 $272,000
Q1 2021 May 12, 2021	BUY	$40.18 - $48.81 $233,566 - $283,732	5,813 New	5,813 $256,000

Others Institutions Holding PRGS

# of Institutions

339

Shares Held

48.7M

Call Options Held

59.8K

Put Options Held

1.28M

View Full List

About PROGRESS SOFTWARE CORP

Ticker PRGS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 42,998,300
Market Cap $2.65B
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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Van Hulzen Asset Management, LLC Progress Software Corp Transaction History