Dupont Capital Management Corp Progress Software Corp Transaction History

Dupont Capital Management Corp

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 28, 2021	SELL	$36.16 - $45.19 $473,515 - $591,763	-13,095 Closed	0 $0
Q3 2020 Oct 29, 2020	SELL	$34.51 - $38.75 $114,952 - $129,076	-3,331 Reduced 20.28%	13,095 $480,000
Q2 2020 Jul 24, 2020	SELL	$31.68 - $42.37 $392,736 - $525,260	-12,397 Reduced 43.01%	16,426 $637,000
Q1 2020 Apr 29, 2020	BUY	$29.75 - $49.07 $256,712 - $423,425	8,629 Added 42.73%	28,823 $922,000
Q4 2019 Jan 27, 2020	SELL	$37.09 - $42.74 $388,888 - $448,128	-10,485 Reduced 34.18%	20,194 $839,000
Q3 2019 Oct 28, 2019	SELL	$37.38 - $43.65 $122,942 - $143,564	-3,289 Reduced 9.68%	30,679 $1.17 Million
Q2 2019 Jul 30, 2019	BUY	$39.47 - $46.13 $292,827 - $342,238	7,419 Added 27.94%	33,968 $1.48 Million
Q1 2019 Apr 30, 2019	SELL	$33.77 - $44.37 $654,293 - $859,668	-19,375 Reduced 42.19%	26,549 $1.18 Million
Q3 2018 Nov 05, 2018	BUY	$35.29 - $42.73 $574,415 - $695,516	16,277 Added 54.9%	45,924 $1.62 Million
Q2 2018 Jul 30, 2018	BUY	$34.8 - $40.93 $813,658 - $956,984	23,381 Added 373.14%	29,647 $1.15 Million
Q1 2018 May 02, 2018	SELL	$38.45 - $52.51 $231,315 - $315,900	-6,016 Reduced 48.98%	6,266 $241,000
Q4 2017 Jan 31, 2018	SELL	$38.77 - $42.75 $766,870 - $845,595	-19,780 Reduced 61.69%	12,282 $523,000
Q3 2017 Oct 31, 2017	BUY	$31.31 - $38.17 $1 Million - $1.22 Million	32,062	32,062 $1.22 Million

346

46.4M

247K

78.6K

Ticker PRGS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 42,998,300
Market Cap $2.86B
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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