Connor, Clark & Lunn Investment Management Ltd. Progress Software Corp Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$20 Billion
Q4 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Progress Software Corp stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 8,362 shares of PRGS stock, worth $479,309. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,362

Previous 8,252 1.33%

Holding current value

$479,309

Previous $555,000 1.98%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$63.94 - $69.89 $7,033 - $7,687	110 Added 1.33%	8,362 $544,000
Q3 2024 Nov 08, 2024	SELL	$53.37 - $67.37 $789,342 - $996,402	-14,790 Reduced 64.19%	8,252 $555,000
Q2 2024 Aug 09, 2024	SELL	$48.2 - $54.94 $1.7 Million - $1.94 Million	-35,306 Reduced 60.51%	23,042 $1.25 Million
Q1 2024 May 09, 2024	SELL	$52.07 - $59.73 $43,322 - $49,695	-832 Reduced 1.41%	58,348 $3.11 Million
Q4 2023 Feb 09, 2024	BUY	$49.67 - $55.63 $582,231 - $652,094	11,722 Added 24.7%	59,180 $3.21 Million
Q3 2023 Nov 13, 2023	BUY	$52.58 - $61.82 $1.88 Million - $2.21 Million	35,755 Added 305.52%	47,458 $2.5 Million
Q2 2023 Aug 10, 2023	BUY	$53.5 - $61.24 $626,110 - $716,691	11,703 New	11,703 $679,000
Q1 2022 May 12, 2022	SELL	$42.48 - $48.15 $561,118 - $636,013	-13,209 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$45.73 - $53.18 $184,383 - $214,421	4,032 Added 43.94%	13,209 $638,000
Q3 2021 Nov 12, 2021	BUY	$43.16 - $53.1 $396,079 - $487,298	9,177 New	9,177 $451,000
Q3 2020 Nov 12, 2020	SELL	$34.51 - $38.75 $1.17 Million - $1.31 Million	-33,788 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$31.68 - $42.37 $1.07 Million - $1.43 Million	33,788 New	33,788 $1.31 Million
Q2 2019 Aug 07, 2019	SELL	$39.47 - $46.13 $882,193 - $1.03 Million	-22,351 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$33.77 - $44.37 $2.25 Million - $2.96 Million	-66,750 Reduced 74.91%	22,351 $992,000
Q4 2018 Feb 12, 2019	SELL	$30.93 - $35.57 $1.25 Million - $1.44 Million	-40,554 Reduced 31.28%	89,101 $3.16 Million
Q3 2018 Nov 13, 2018	BUY	$35.29 - $42.73 $2.03 Million - $2.45 Million	57,430 Added 79.52%	129,655 $4.58 Million
Q2 2018 Aug 02, 2018	BUY	$34.8 - $40.93 $2.07 Million - $2.43 Million	59,400 Added 463.16%	72,225 $2.8 Million
Q1 2018 May 14, 2018	BUY	$38.45 - $52.51 $493,121 - $673,440	12,825 New	12,825 $493,000
Q4 2017 Feb 09, 2018	SELL	$38.77 - $42.75 $679,444 - $749,193	-17,525 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$31.31 - $38.17 $348,323 - $424,641	-11,125 Reduced 38.83%	17,525 $669,000
Q2 2017 Aug 14, 2017	BUY	N/A	28,650	28,650 $885,000

Others Institutions Holding PRGS

# of Institutions

353

Shares Held

49M

Call Options Held

96.6K

Put Options Held

956K

View Full List

About PROGRESS SOFTWARE CORP

Ticker PRGS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 42,998,300
Market Cap $2.46B
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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Connor, Clark & Lunn Investment Management Ltd. Progress Software Corp Transaction History