A detailed history of Campbell & CO Investment Adviser LLC transactions in Progress Software Corp stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 5,710 shares of PRGS stock, worth $378,344. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,710
Previous 25,327 77.45%
Holding current value
$378,344
Previous $1.37 Million 72.05%
% of portfolio
0.03%
Previous 0.12%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$53.37 - $67.37 $1.05 Million - $1.32 Million
-19,617 Reduced 77.45%
5,710 $384,000
Q2 2024

Aug 13, 2024

BUY
$48.2 - $54.94 $593,727 - $676,750
12,318 Added 94.69%
25,327 $1.37 Million
Q1 2024

May 10, 2024

SELL
$52.07 - $59.73 $49,206 - $56,444
-945 Reduced 6.77%
13,009 $693,000
Q4 2023

Feb 13, 2024

BUY
$49.67 - $55.63 $212,935 - $238,485
4,287 Added 44.35%
13,954 $757,000
Q3 2023

Nov 08, 2023

SELL
$52.58 - $61.82 $188,026 - $221,068
-3,576 Reduced 27.0%
9,667 $508,000
Q2 2023

Aug 11, 2023

BUY
$53.5 - $61.24 $115,827 - $132,584
2,165 Added 19.54%
13,243 $769,000
Q1 2023

May 11, 2023

SELL
$50.97 - $58.86 $70,746 - $81,697
-1,388 Reduced 11.13%
11,078 $636,000
Q4 2022

Feb 14, 2023

BUY
$43.51 - $54.01 $97,157 - $120,604
2,233 Added 21.82%
12,466 $628,000
Q3 2022

Nov 14, 2022

BUY
$41.32 - $51.32 $50,823 - $63,123
1,230 Added 13.66%
10,233 $435,000
Q2 2022

Aug 09, 2022

BUY
$44.44 - $51.56 $115,721 - $134,262
2,604 Added 40.69%
9,003 $408,000
Q1 2022

May 09, 2022

BUY
$42.48 - $48.15 $271,829 - $308,111
6,399 New
6,399 $301,000
Q4 2021

Feb 10, 2022

SELL
$45.73 - $53.18 $773,431 - $899,433
-16,913 Closed
0 $0
Q3 2021

Nov 10, 2021

BUY
$43.16 - $53.1 $729,965 - $898,080
16,913 New
16,913 $832,000
Q1 2021

May 14, 2021

SELL
$40.18 - $48.81 $205,480 - $249,614
-5,114 Closed
0 $0
Q4 2020

Feb 09, 2021

BUY
$36.16 - $45.19 $184,922 - $231,101
5,114 New
5,114 $231,000
Q3 2020

Oct 15, 2020

SELL
$34.51 - $38.75 $212,719 - $238,855
-6,164 Closed
0 $0
Q2 2020

Jul 29, 2020

BUY
$31.68 - $42.37 $195,275 - $261,168
6,164 New
6,164 $239,000
Q1 2020

Apr 29, 2020

SELL
$29.75 - $49.07 $280,364 - $462,435
-9,424 Closed
0 $0
Q4 2019

Jan 23, 2020

BUY
$37.09 - $42.74 $75,960 - $87,531
2,048 Added 27.77%
9,424 $392,000
Q3 2019

Oct 16, 2019

BUY
$37.38 - $43.65 $275,714 - $321,962
7,376 New
7,376 $281,000
Q1 2019

May 10, 2019

SELL
$33.77 - $44.37 $487,469 - $640,480
-14,435 Closed
0 $0
Q4 2018

Feb 08, 2019

BUY
$30.93 - $35.57 $446,474 - $513,452
14,435 New
14,435 $567,000
Q2 2018

Jul 13, 2018

SELL
$34.8 - $40.93 $201,839 - $237,394
-5,800 Closed
0 $0
Q1 2018

May 04, 2018

SELL
$38.45 - $52.51 $100,431 - $137,156
-2,612 Reduced 31.05%
5,800 $223,000
Q4 2017

Feb 14, 2018

BUY
$38.77 - $42.75 $326,133 - $359,613
8,412
8,412 $358,000

Others Institutions Holding PRGS

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,...
More about PRGS
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