Cwm, LLC Progress Software Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Progress Software Corp stock. As of the latest transaction made, Cwm, LLC holds 329 shares of PRGS stock, worth $21,799. This represents 0.0% of its overall portfolio holdings.

Number of Shares

329

Previous 258 27.52%

Holding current value

$21,799

Previous $14,000 57.14%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$53.37 - $67.37 $3,789 - $4,783	71 Added 27.52%	329 $22,000
Q2 2024 Jul 09, 2024	BUY	$48.2 - $54.94 $10,796 - $12,306	224 Added 658.82%	258 $14,000
Q1 2024 Apr 05, 2024	SELL	$52.07 - $59.73 $1,822 - $2,090	-35 Reduced 50.72%	34 $2,000
Q4 2023 Feb 01, 2024	SELL	$49.67 - $55.63 $4,072 - $4,561	-82 Reduced 54.3%	69 $4,000
Q2 2023 Aug 03, 2023	BUY	$53.5 - $61.24 $53 - $61	1 Added 0.67%	151 $9,000
Q1 2023 Apr 28, 2023	SELL	$50.97 - $58.86 $407 - $470	-8 Reduced 5.06%	150 $9,000
Q4 2022 Feb 01, 2023	SELL	$43.51 - $54.01 $6,482 - $8,047	-149 Reduced 48.53%	158 $8,000
Q3 2022 Oct 27, 2022	BUY	$41.32 - $51.32 $6,198 - $7,698	150 Added 95.54%	307 $13,000
Q2 2022 Jul 28, 2022	SELL	$44.44 - $51.56 $1,199 - $1,392	-27 Reduced 14.67%	157 $7,000
Q1 2022 Apr 21, 2022	BUY	$42.48 - $48.15 $4,927 - $5,585	116 Added 170.59%	184 $9,000
Q4 2021 Jan 31, 2022	BUY	$45.73 - $53.18 $777 - $904	17 Added 33.33%	68 $3,000
Q2 2020 Jul 22, 2020	SELL	$31.68 - $42.37 $823 - $1,101	-26 Reduced 33.77%	51 $2,000
Q1 2020 Apr 28, 2020	SELL	$29.75 - $49.07 $561,442 - $926,049	-18,872 Reduced 99.59%	77 $2,000
Q4 2019 Jan 27, 2020	BUY	$37.09 - $42.74 $678,635 - $782,013	18,297 Added 2806.29%	18,949 $787,000
Q3 2019 Oct 22, 2019	BUY	$37.38 - $43.65 $22,428 - $26,190	600 Added 1153.85%	652 $25,000
Q1 2019 Apr 22, 2019	SELL	$33.77 - $44.37 $405 - $532	-12 Reduced 18.75%	52 $2,000
Q4 2018 Jan 25, 2019	BUY	$30.93 - $35.57 $30 - $35	1 Added 1.59%	64 $2,000
Q3 2018 Oct 29, 2018	BUY	$35.29 - $42.73 $388 - $470	11 Added 21.15%	63 $2,000
Q2 2018 Jul 31, 2018	BUY	$34.8 - $40.93 $1,809 - $2,128	52 New	52 $2,000

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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