Virginia Retirement Systems Et Al Progress Software Corp Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Progress Software Corp stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 8,400 shares of PRGS stock, worth $455,784. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,400

Holding current value

$455,784

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	BUY	$52.58 - $61.82 $441,672 - $519,288	8,400 New	8,400 $441,000
Q1 2023 Jul 11, 2023	BUY	$50.97 - $58.86 $20,388 - $23,544	400 Added 2.56%	16,000 $919,000
Q4 2022 May 17, 2023	SELL	$43.51 - $54.01 $91,371 - $113,421	-2,100 Reduced 11.86%	15,600 $787 Million
Q3 2022 May 16, 2023	BUY	$41.32 - $51.32 $495,840 - $615,840	12,000 Added 210.53%	17,700 $753 Million
Q1 2022 Apr 21, 2022	BUY	$42.48 - $48.15 $242,135 - $274,455	5,700 New	5,700 $268,000

Q2 2021 Aug 13, 2021	SELL	$42.26 - $48.15 $933,946 - $1.06 Million	-22,100 Closed	0 $0
Q1 2021 Apr 30, 2021	SELL	$40.18 - $48.81 $823,690 - $1 Million	-20,500 Reduced 48.12%	22,100 $974,000
Q4 2020 Feb 16, 2021	BUY	$36.16 - $45.19 $1.19 Million - $1.48 Million	32,800 Added 334.69%	42,600 $1.93 Million
Q3 2020 Nov 12, 2020	SELL	$34.51 - $38.75 $37,961 - $42,625	-1,100 Reduced 10.09%	9,800 $359,000
Q2 2020 Aug 12, 2020	SELL	$31.68 - $42.37 $133,056 - $177,954	-4,200 Reduced 27.81%	10,900 $422,000
Q1 2020 May 12, 2020	BUY	$29.75 - $49.07 $107,100 - $176,652	3,600 Added 31.3%	15,100 $483,000
Q4 2019 Jan 27, 2020	BUY	$37.09 - $42.74 $92,725 - $106,850	2,500 Added 27.78%	11,500 $478,000
Q3 2019 Oct 22, 2019	BUY	$37.38 - $43.65 $336,420 - $392,850	9,000 New	9,000 $343,000
Q1 2019 Apr 25, 2019	SELL	$33.77 - $44.37 $344,454 - $452,574	-10,200 Closed	0 $0
Q4 2018 Feb 07, 2019	SELL	$30.93 - $35.57 $207,231 - $238,319	-6,700 Reduced 39.64%	10,200 $362,000
Q3 2018 Nov 02, 2018	SELL	$35.29 - $42.73 $204,682 - $247,833	-5,800 Reduced 25.55%	16,900 $596,000
Q2 2018 Aug 03, 2018	BUY	$34.8 - $40.93 $789,959 - $929,111	22,700 New	22,700 $881,000

Others Institutions Holding PRGS

# of Institutions

319

Shares Held

44.9M

Call Options Held

358K

Put Options Held

725K

View Full List

About PROGRESS SOFTWARE CORP

Ticker PRGS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 42,998,300
Market Cap $2.33B
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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Virginia Retirement Systems Et Al Progress Software Corp Transaction History