Bahl & Gaynor Inc Progress Software Corp Transaction History

Bahl & Gaynor Inc

$19.3 Billion
Q3 2024

A detailed history of Bahl & Gaynor Inc transactions in Progress Software Corp stock. As of the latest transaction made, Bahl & Gaynor Inc holds 3,629 shares of PRGS stock, worth $240,457. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,629

Previous 4,201 13.62%

Holding current value

$240,457

Previous $227,000 7.49%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$53.37 - $67.37 $30,527 - $38,535	-572 Reduced 13.62%	3,629 $244,000
Q2 2024 Aug 07, 2024	SELL	$48.2 - $54.94 $1.1 Million - $1.25 Million	-22,804 Reduced 84.44%	4,201 $227,000
Q1 2024 May 10, 2024	SELL	$52.07 - $59.73 $189,118 - $216,939	-3,632 Reduced 11.85%	27,005 $1.44 Million
Q4 2023 Feb 02, 2024	BUY	$49.67 - $55.63 $40,381 - $45,227	813 Added 2.73%	30,637 $1.66 Million
Q3 2023 Nov 03, 2023	SELL	$52.58 - $61.82 $532,477 - $626,051	-10,127 Reduced 25.35%	29,824 $1.57 Million
Q2 2023 Aug 14, 2023	SELL	$53.5 - $61.24 $506,966 - $580,310	-9,476 Reduced 19.17%	39,951 $2.32 Million
Q1 2023 May 03, 2023	SELL	$50.97 - $58.86 $45,516 - $52,561	-893 Reduced 1.77%	49,427 $2.84 Million
Q4 2022 Feb 10, 2023	SELL	$43.51 - $54.01 $1.36 Million - $1.69 Million	-31,312 Reduced 38.36%	50,320 $2.54 Million
Q3 2022 Nov 14, 2022	SELL	$41.32 - $51.32 $7.86 Million - $9.76 Million	-190,149 Reduced 69.96%	81,632 $3.47 Million
Q2 2022 Aug 08, 2022	BUY	$44.44 - $51.56 $2.29 Million - $2.66 Million	51,626 Added 23.45%	271,781 $12.3 Million
Q1 2022 May 12, 2022	SELL	$42.48 - $48.15 $2.43 Million - $2.76 Million	-57,318 Reduced 20.66%	220,155 $10.4 Million
Q4 2021 Feb 10, 2022	SELL	$45.73 - $53.18 $1.93 Million - $2.24 Million	-42,125 Reduced 13.18%	277,473 $13.4 Million
Q3 2021 Nov 15, 2021	BUY	$43.16 - $53.1 $121,883 - $149,954	2,824 Added 0.89%	319,598 $15.7 Million
Q2 2021 Aug 06, 2021	BUY	$42.26 - $48.15 $1.05 Million - $1.19 Million	24,809 Added 8.5%	316,774 $14.7 Million
Q1 2021 May 11, 2021	BUY	$40.18 - $48.81 $229,467 - $278,753	5,711 Added 2.0%	291,965 $12.9 Million
Q4 2020 Feb 02, 2021	BUY	$36.16 - $45.19 $2.64 Million - $3.3 Million	72,927 Added 34.19%	286,254 $12.9 Million
Q3 2020 Nov 12, 2020	BUY	$34.51 - $38.75 $653,791 - $734,118	18,945 Added 9.75%	213,327 $7.83 Million
Q2 2020 Aug 13, 2020	BUY	$31.68 - $42.37 $3.94 Million - $5.28 Million	124,526 Added 178.26%	194,382 $7.53 Million
Q1 2020 May 26, 2020	BUY	$29.75 - $49.07 $2.08 Million - $3.43 Million	69,856 New	69,856 $2.24 Million
Q1 2020 May 15, 2020	SELL	$29.75 - $49.07 $1.87 Million - $3.09 Million	-62,929 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$37.09 - $42.74 $8,641 - $9,958	233 Added 0.37%	62,929 $2.61 Million
Q3 2019 Nov 14, 2019	BUY	$37.38 - $43.65 $12,410 - $14,491	332 Added 0.53%	62,696 $2.39 Million
Q2 2019 Aug 12, 2019	BUY	$39.47 - $46.13 $721,314 - $843,025	18,275 Added 41.45%	62,364 $2.72 Million
Q1 2019 May 13, 2019	BUY	$33.77 - $44.37 $1.49 Million - $1.96 Million	44,089 New	44,089 $1.96 Million

Others Institutions Holding PRGS

# of Institutions

346

Shares Held

46.4M

Call Options Held

247K

Put Options Held

78.6K

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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