Dimensional Fund Advisors LP Progress Software Corp Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Progress Software Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,349,605 shares of PRGS stock, worth $88.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,349,605

Previous 1,409,225 4.23%

Holding current value

$88.1 Million

Previous $76.5 Million 18.91%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$53.37 - $67.37 $3.18 Million - $4.02 Million	-59,620 Reduced 4.23%	1,349,605 $90.9 Million
Q2 2024 Aug 09, 2024	BUY	$48.2 - $54.94 $1.65 Million - $1.89 Million	34,318 Added 2.5%	1,409,225 $76.5 Million
Q1 2024 May 10, 2024	BUY	$52.07 - $59.73 $815,468 - $935,431	15,661 Added 1.15%	1,374,907 $73.3 Million
Q4 2023 Feb 07, 2024	BUY	$49.67 - $55.63 $1.15 Million - $1.28 Million	23,097 Added 1.73%	1,359,246 $73.8 Million
Q3 2023 Nov 09, 2023	SELL	$52.58 - $61.82 $55,261 - $64,972	-1,051 Reduced 0.08%	1,336,149 $70.3 Million
Q2 2023 Aug 09, 2023	BUY	$53.5 - $61.24 $609,311 - $697,462	11,389 Added 0.86%	1,337,200 $77.7 Million
Q1 2023 May 12, 2023	BUY	$50.97 - $58.86 $999,419 - $1.15 Million	19,608 Added 1.5%	1,325,811 $76.2 Million
Q4 2022 Feb 09, 2023	SELL	$43.51 - $54.01 $969,402 - $1.2 Million	-22,280 Reduced 1.68%	1,306,203 $65.9 Million
Q3 2022 Nov 10, 2022	SELL	$41.32 - $51.32 $57,434 - $71,334	-1,390 Reduced 0.1%	1,328,483 $56.5 Million
Q2 2022 Aug 12, 2022	SELL	$44.44 - $51.56 $468,797 - $543,906	-10,549 Reduced 0.79%	1,329,873 $60.2 Million
Q1 2022 May 13, 2022	SELL	$42.48 - $48.15 $329,729 - $373,740	-7,762 Reduced 0.58%	1,340,422 $63.1 Million
Q4 2021 Feb 09, 2022	SELL	$45.73 - $53.18 $1.42 Million - $1.65 Million	-31,046 Reduced 2.25%	1,348,184 $65.1 Million
Q3 2021 Nov 12, 2021	SELL	$43.16 - $53.1 $753,573 - $927,126	-17,460 Reduced 1.25%	1,379,230 $67.8 Million
Q2 2021 Aug 12, 2021	SELL	$42.26 - $48.15 $2.79 Million - $3.17 Million	-65,908 Reduced 4.51%	1,396,690 $64.6 Million
Q1 2021 May 14, 2021	SELL	$40.18 - $48.81 $2.64 Million - $3.2 Million	-65,643 Reduced 4.3%	1,462,598 $64.4 Million
Q4 2020 Feb 25, 2021	BUY	$36.16 - $45.19 $55.3 Million - $69.1 Million	1,528,241 New	1,528,241 $69.1 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 $2.81B
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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Dimensional Fund Advisors LP Progress Software Corp Transaction History