Wedge Capital Management L L P Progress Software Corp Transaction History

Wedge Capital Management L L P

$5.71 Billion
Q3 2024

A detailed history of Wedge Capital Management L L P transactions in Progress Software Corp stock. As of the latest transaction made, Wedge Capital Management L L P holds 29,405 shares of PRGS stock, worth $1.92 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

29,405

Previous 31,189 5.72%

Holding current value

$1.92 Million

Previous $1.69 Million 17.08%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$53.37 - $67.37 $95,212 - $120,188	-1,784 Reduced 5.72%	29,405 $1.98 Million
Q2 2024 Jul 17, 2024	BUY	$48.2 - $54.94 $1.5 Million - $1.71 Million	31,189 New	31,189 $1.69 Million
Q1 2021 Apr 12, 2021	SELL	$40.18 - $48.81 $199,252 - $242,048	-4,959 Closed	0 $0
Q4 2020 Jan 08, 2021	BUY	$36.16 - $45.19 $179,317 - $224,097	4,959 New	4,959 $224,000
Q3 2019 Nov 01, 2019	SELL	$37.38 - $43.65 $219,906 - $256,792	-5,883 Closed	0 $0
Q2 2019 Aug 01, 2019	SELL	$39.47 - $46.13 $27,629 - $32,291	-700 Reduced 10.63%	5,883 $257,000
Q1 2019 May 02, 2019	SELL	$33.77 - $44.37 $13.5 Million - $17.8 Million	-401,171 Reduced 98.39%	6,583 $292,000
Q4 2018 Jan 31, 2019	BUY	$30.93 - $35.57 $13,423 - $15,437	434 Added 0.11%	407,754 $14.5 Million
Q3 2018 Nov 01, 2018	BUY	$35.29 - $42.73 $2.32 Million - $2.81 Million	65,675 Added 19.22%	407,320 $14.4 Million
Q2 2018 Jul 31, 2018	SELL	$34.8 - $40.93 $706,022 - $830,387	-20,288 Reduced 5.61%	341,645 $13.3 Million
Q1 2018 May 01, 2018	SELL	$38.45 - $52.51 $4.57 Million - $6.24 Million	-118,798 Reduced 24.71%	361,933 $13.9 Million
Q4 2017 Jan 31, 2018	BUY	$38.77 - $42.75 $643,930 - $710,034	16,609 Added 3.58%	480,731 $20.5 Million
Q3 2017 Oct 31, 2017	BUY	$31.31 - $38.17 $14.5 Million - $17.7 Million	464,122	464,122 $17.7 Million

Others Institutions Holding PRGS

# of Institutions

334

Shares Held

46.4M

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 $2.8B
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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Wedge Capital Management L L P Progress Software Corp Transaction History