Voloridge Investment Management, LLC Progress Software Corp Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q2 2024

A detailed history of Voloridge Investment Management, LLC transactions in Progress Software Corp stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 242,467 shares of PRGS stock, worth $16.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

242,467

Previous 138,562 74.99%

Holding current value

$16.1 Million

Previous $7.39 Million 78.12%

% of portfolio

0.05%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$48.2 - $54.94 $5.01 Million - $5.71 Million	103,905 Added 74.99%	242,467 $13.2 Million
Q1 2024 May 15, 2024	BUY	$52.07 - $59.73 $6.72 Million - $7.71 Million	129,080 Added 1361.32%	138,562 $7.39 Million
Q4 2023 Feb 14, 2024	BUY	$49.67 - $55.63 $470,970 - $527,483	9,482 New	9,482 $514,000
Q2 2022 Aug 15, 2022	SELL	$44.44 - $51.56 $2.24 Million - $2.6 Million	-50,401 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$42.48 - $48.15 $2.14 Million - $2.43 Million	50,401 New	50,401 $2.37 Million
Q4 2021 Feb 14, 2022	SELL	$45.73 - $53.18 $627,186 - $729,363	-13,715 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$43.16 - $53.1 $144,456 - $177,725	-3,347 Reduced 19.62%	13,715 $675,000
Q2 2021 Aug 16, 2021	BUY	$42.26 - $48.15 $721,040 - $821,535	17,062 New	17,062 $789,000
Q4 2020 Feb 16, 2021	SELL	$36.16 - $45.19 $969,485 - $1.21 Million	-26,811 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$34.51 - $38.75 $925,247 - $1.04 Million	26,811 New	26,811 $983,000
Q3 2019 Nov 14, 2019	SELL	$37.38 - $43.65 $729,134 - $851,436	-19,506 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$39.47 - $46.13 $151,051 - $176,539	3,827 Added 24.41%	19,506 $851,000
Q1 2019 May 15, 2019	BUY	$33.77 - $44.37 $529,479 - $695,677	15,679 New	15,679 $696,000
Q2 2018 Aug 14, 2018	SELL	$34.8 - $40.93 $345,111 - $405,902	-9,917 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$38.45 - $52.51 $381,308 - $520,741	9,917 New	9,917 $381,000

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

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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Voloridge Investment Management, LLC Progress Software Corp Transaction History