Jeremy Grantham Progress Software Corp Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 12, 2021	SELL	$42.26 - $48.15 $358,829 - $408,841	-8,491 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$40.18 - $48.81 $102,740 - $124,807	-2,557 Reduced 23.14%	8,491 $374,000
Q4 2020 Feb 12, 2021	SELL	$36.16 - $45.19 $7.73 Million - $9.67 Million	-213,900 Reduced 95.09%	11,048 $499,000
Q3 2020 Nov 13, 2020	SELL	$34.51 - $38.75 $3.24 Million - $3.64 Million	-94,000 Reduced 29.47%	224,948 $8.25 Million
Q2 2020 Aug 13, 2020	SELL	$31.68 - $42.37 $4.31 Million - $5.77 Million	-136,200 Reduced 29.92%	318,948 $12.4 Million
Q1 2020 May 14, 2020	BUY	$29.75 - $49.07 $7.57 Million - $12.5 Million	254,500 Added 126.84%	455,148 $14.6 Million
Q4 2019 Feb 13, 2020	BUY	$37.09 - $42.74 $6.71 Million - $7.73 Million	180,800 Added 910.92%	200,648 $8.34 Million
Q3 2019 Nov 13, 2019	BUY	$37.38 - $43.65 $130,830 - $152,775	3,500 Added 21.41%	19,848 $755,000
Q2 2019 Aug 13, 2019	SELL	$39.47 - $46.13 $485,481 - $567,399	-12,300 Reduced 42.93%	16,348 $713,000
Q1 2019 May 14, 2019	SELL	$33.77 - $44.37 $253,275 - $332,775	-7,500 Reduced 20.75%	28,648 $1.27 Million
Q4 2018 Feb 13, 2019	SELL	$30.93 - $35.57 $671,181 - $771,869	-21,700 Reduced 37.51%	36,148 $1.28 Million
Q3 2018 Nov 14, 2018	SELL	$35.29 - $42.73 $95,283 - $115,370	-2,700 Reduced 4.46%	57,848 $2.04 Million
Q2 2018 Aug 14, 2018	BUY	$34.8 - $40.93 $252,230 - $296,660	7,248 Added 13.6%	60,548 $2.35 Million
Q1 2018 May 15, 2018	BUY	$38.45 - $52.51 $1.14 Million - $1.56 Million	29,700 Added 125.85%	53,300 $2.05 Million
Q4 2017 Feb 14, 2018	SELL	$38.77 - $42.75 $965,373 - $1.06 Million	-24,900 Reduced 51.34%	23,600 $1.01 Million
Q3 2017 Nov 14, 2017	BUY	$31.31 - $38.17 $1.52 Million - $1.85 Million	48,500	48,500 $1.85 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 $2.86B
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,...

More about PRGS

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