Campbell & CO Investment Adviser LLC Pegasystems Inc Transaction History

Campbell & CO Investment Adviser LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$44.74 - $68.8 $2.45 Million - $3.77 Million	-54,832 Reduced 67.77%	26,071 $1.69 Million
Q4 2023 Feb 13, 2024	BUY	$38.11 - $53.3 $1.24 Million - $1.73 Million	32,429 Added 66.9%	80,903 $3.95 Million
Q3 2023 Nov 08, 2023	BUY	$41.74 - $57.1 $2.02 Million - $2.77 Million	48,474 New	48,474 $2.1 Million
Q4 2022 Feb 14, 2023	BUY	$30.09 - $38.37 $282,755 - $360,562	9,397 New	9,397 $321,000
Q2 2022 Aug 09, 2022	BUY	$44.01 - $81.45 $196,504 - $363,674	4,465 Added 60.96%	11,790 $564,000
Q1 2022 May 09, 2022	BUY	$72.27 - $110.25 $529,377 - $807,581	7,325 New	7,325 $591,000
Q1 2021 May 14, 2021	SELL	$112.38 - $146.71 $202,171 - $263,931	-1,799 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$113.4 - $139.82 $204,006 - $251,536	1,799 New	1,799 $240,000
Q3 2020 Oct 15, 2020	SELL	$98.16 - $134.82 $246,381 - $338,398	-2,510 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$61.0 - $101.17 $153,110 - $253,936	2,510 New	2,510 $254,000

315

39.9M

112K

30.5K

Ticker PEGA
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 82,191,000
Market Cap $7.81B
Description
Pegasystems Inc. develops, markets, licenses, hosts, and supports enterprise software applications in the United States, rest of the Americas, the United Kingdom, rest of Europe, the Middle East, Africa, and the Asia-Pacific. It provides Pega Platform, an application development product for clients; and Pega Infinity, a software platform that un...

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