Versant Capital Management, Inc Progress Software Corp Transaction History

Versant Capital Management, Inc

  • $392 Million
  • Q2 2024

A detailed history of Versant Capital Management, Inc transactions in Progress Software Corp stock. As of the latest transaction made, Versant Capital Management, Inc holds 32 shares of PRGS stock, worth $2,121. This represents 0.0% of its overall portfolio holdings.

Number of Shares
32
Holding current value
$2,121
% of portfolio
0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 05, 2024
BUY
$48.2 - $54.94 $1,542 - $1,758
32 New
32 $1,000
Q3 2023

Oct 11, 2023
SELL
$52.58 - $61.82 $52 - $61
-1 Reduced 1.75%
56 $2,000
Q1 2023

Apr 10, 2023
BUY
$50.97 - $58.86 $2,599 - $3,001
51 Added 850.0%
57 $3,000
Q3 2022

Dec 30, 2022
SELL
$41.32 - $51.32 $3,016 - $3,746
-73 Reduced 92.41%
6 $0
Q1 2022

Apr 29, 2022
SELL
$42.48 - $48.15 $3,016 - $3,418
-71 Reduced 47.33%
79 $4,000
Q4 2021

Jan 06, 2022
SELL
$45.73 - $53.18 $1,051 - $1,223
-23 Reduced 13.29%
150 $7,000
Q3 2021

Oct 29, 2021
BUY
$43.16 - $53.1 $3,409 - $4,194
79 Added 84.04%
173 $9,000
Q2 2021

Jul 22, 2021
BUY
$42.26 - $48.15 $718 - $818
17 Added 22.08%
94 $4,000
Q1 2021

Apr 27, 2021
BUY
$40.18 - $48.81 $2,852 - $3,465
71 Added 1183.33%
77 $3,000
Q2 2020

Jul 16, 2020
SELL
$31.68 - $42.37 $1,647 - $2,203
-52 Reduced 89.66%
6 $0
Q1 2020

Apr 17, 2020
SELL
$29.75 - $49.07 $208 - $343
-7 Reduced 10.77%
58 $1,000
Q4 2019

Jan 28, 2020
SELL
$37.09 - $42.74 $333 - $384
-9 Reduced 12.16%
65 $2,000
Q3 2019

Oct 18, 2019
SELL
$37.38 - $43.65 $261 - $305
-7 Reduced 8.64%
74 $2,000
Q2 2019

Jul 16, 2019
SELL
$39.47 - $46.13 $2,407 - $2,813
-61 Reduced 42.96%
81 $3,000
Q1 2019

Apr 23, 2019
BUY
$33.77 - $44.37 $4,592 - $6,034
136 Added 2266.67%
142 $6,000
Q1 2019

Apr 23, 2019
SELL
$33.77 - $44.37 $4,423 - $5,812
-131 Reduced 95.62%
6 $6,000
Q2 2018

Jul 06, 2018
SELL
$34.8 - $40.93 $313 - $368
-9 Reduced 6.16%
137 $5,000
Q1 2018

Apr 19, 2018
BUY
$38.45 - $52.51 $115 - $157
3 Added 2.1%
146 $5,000
Q2 2017

Apr 23, 2018
SELL
N/A
-130 Reduced 47.62%
143 $4,000
Q1 2017

Apr 23, 2018
SELL
N/A
-175 Reduced 39.06%
273 $7,000
Q3 2016

Apr 23, 2018
SELL
N/A
-5 Reduced 1.1%
448 $12,000
Q4 2015

Apr 23, 2018
BUY
N/A
453
453 $10,000

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

PRGS Quotes by TradingView
  • 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,...
More about PRGS
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