A detailed history of First Trust Advisors LP transactions in Progress Software Corp stock. As of the latest transaction made, First Trust Advisors LP holds 95,627 shares of PRGS stock, worth $6.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
95,627
Previous 62,118 53.94%
Holding current value
$6.26 Million
Previous $3.37 Million 91.16%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$53.37 - $67.37 $1.79 Million - $2.26 Million
33,509 Added 53.94%
95,627 $6.44 Million
Q2 2024

Aug 13, 2024

BUY
$48.2 - $54.94 $607,561 - $692,518
12,605 Added 25.46%
62,118 $3.37 Million
Q1 2024

May 13, 2024

SELL
$52.07 - $59.73 $484,771 - $556,086
-9,310 Reduced 15.83%
49,513 $2.64 Million
Q4 2023

Feb 13, 2024

SELL
$49.67 - $55.63 $363,137 - $406,710
-7,311 Reduced 11.05%
58,823 $3.19 Million
Q3 2023

Nov 13, 2023

SELL
$52.58 - $61.82 $655,514 - $770,709
-12,467 Reduced 15.86%
66,134 $3.48 Million
Q2 2023

Aug 14, 2023

BUY
$53.5 - $61.24 $202,765 - $232,099
3,790 Added 5.07%
78,601 $4.57 Million
Q1 2023

May 15, 2023

BUY
$50.97 - $58.86 $89,452 - $103,299
1,755 Added 2.4%
74,811 $4.3 Million
Q4 2022

Feb 09, 2023

SELL
$43.51 - $54.01 $1.55 Million - $1.92 Million
-35,531 Reduced 32.72%
73,056 $3.69 Million
Q3 2022

Nov 14, 2022

BUY
$41.32 - $51.32 $467,990 - $581,250
11,326 Added 11.64%
108,587 $4.62 Million
Q2 2022

Aug 12, 2022

BUY
$44.44 - $51.56 $648,690 - $752,621
14,597 Added 17.66%
97,261 $4.41 Million
Q1 2022

May 13, 2022

SELL
$42.48 - $48.15 $4.3 Million - $4.88 Million
-101,311 Reduced 55.07%
82,664 $3.89 Million
Q4 2021

Feb 08, 2022

BUY
$45.73 - $53.18 $3.59 Million - $4.17 Million
78,428 Added 74.31%
183,975 $8.88 Million
Q3 2021

Nov 15, 2021

BUY
$43.16 - $53.1 $1.56 Million - $1.92 Million
36,145 Added 52.08%
105,547 $5.19 Million
Q2 2021

Aug 16, 2021

BUY
$42.26 - $48.15 $169,800 - $193,466
4,018 Added 6.15%
69,402 $3.21 Million
Q1 2021

May 14, 2021

BUY
$40.18 - $48.81 $898,906 - $1.09 Million
22,372 Added 52.01%
65,384 $2.88 Million
Q4 2020

Feb 02, 2021

SELL
$36.16 - $45.19 $273,224 - $341,455
-7,556 Reduced 14.94%
43,012 $1.94 Million
Q3 2020

Nov 05, 2020

BUY
$34.51 - $38.75 $361,733 - $406,177
10,482 Added 26.15%
50,568 $1.86 Million
Q2 2020

Jul 22, 2020

BUY
$31.68 - $42.37 $291,360 - $389,676
9,197 Added 29.77%
40,086 $1.55 Million
Q1 2020

May 06, 2020

BUY
$29.75 - $49.07 $206,375 - $340,398
6,937 Added 28.96%
30,889 $988,000
Q4 2019

Feb 03, 2020

SELL
$37.09 - $42.74 $917,829 - $1.06 Million
-24,746 Reduced 50.82%
23,952 $995,000
Q3 2019

Nov 04, 2019

SELL
$37.38 - $43.65 $2.69 Million - $3.14 Million
-71,847 Reduced 59.6%
48,698 $1.85 Million
Q2 2019

Jul 30, 2019

BUY
$39.47 - $46.13 $52,218 - $61,029
1,323 Added 1.11%
120,545 $5.26 Million
Q1 2019

May 09, 2019

BUY
$33.77 - $44.37 $3.61 Million - $4.74 Million
106,818 Added 861.16%
119,222 $5.29 Million
Q4 2018

Feb 07, 2019

SELL
$30.93 - $35.57 $1.49 Million - $1.71 Million
-48,174 Reduced 79.52%
12,404 $440,000
Q3 2018

Oct 25, 2018

BUY
$35.29 - $42.73 $1.06 Million - $1.29 Million
30,167 Added 99.2%
60,578 $2.14 Million
Q2 2018

Aug 02, 2018

SELL
$34.8 - $40.93 $674,806 - $793,673
-19,391 Reduced 38.94%
30,411 $1.18 Million
Q1 2018

Apr 23, 2018

SELL
$38.45 - $52.51 $795,261 - $1.09 Million
-20,683 Reduced 29.34%
49,802 $1.92 Million
Q4 2017

Feb 08, 2018

BUY
$38.77 - $42.75 $1.17 Million - $1.29 Million
30,164 Added 74.81%
70,485 $3 Million
Q3 2017

Oct 24, 2017

BUY
$31.31 - $38.17 $1.26 Million - $1.54 Million
40,321
40,321 $1.54 Million

Others Institutions Holding PRGS

About PROGRESS SOFTWARE CORP


  • Ticker PRGS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 42,998,300
  • Market Cap $2.82B
  • 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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