Keeley Teton Advisors, LLC Progress Software Corp Transaction History

Keeley Teton Advisors, LLC

$756 Million
Q2 2024

A detailed history of Keeley Teton Advisors, LLC transactions in Progress Software Corp stock. As of the latest transaction made, Keeley Teton Advisors, LLC holds 92,634 shares of PRGS stock, worth $5.94 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

92,634

Previous 72,195 28.31%

Holding current value

$5.94 Million

Previous $3.85 Million 30.61%

% of portfolio

0.66%

Previous 0.49%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$48.2 - $54.94 $985,159 - $1.12 Million	20,439 Added 28.31%	92,634 $5.03 Million
Q1 2024 May 14, 2024	SELL	$52.07 - $59.73 $79,719 - $91,446	-1,531 Reduced 2.08%	72,195 $3.85 Million
Q4 2023 Feb 13, 2024	SELL	$49.67 - $55.63 $194,259 - $217,568	-3,911 Reduced 5.04%	73,726 $4 Million
Q3 2023 Nov 08, 2023	SELL	$52.58 - $61.82 $502,769 - $591,122	-9,562 Reduced 10.97%	77,637 $4.08 Million
Q2 2023 Aug 07, 2023	SELL	$53.5 - $61.24 $1.95 Million - $2.24 Million	-36,541 Reduced 29.53%	87,199 $5.07 Million
Q1 2023 May 10, 2023	SELL	$50.97 - $58.86 $128,138 - $147,974	-2,514 Reduced 1.99%	123,740 $7.11 Million
Q4 2022 Feb 10, 2023	SELL	$43.51 - $54.01 $61,871 - $76,802	-1,422 Reduced 1.11%	126,254 $6.37 Million
Q3 2022 Nov 10, 2022	SELL	$41.32 - $51.32 $139,909 - $173,769	-3,386 Reduced 2.58%	127,676 $5.43 Million
Q2 2022 Aug 12, 2022	SELL	$44.44 - $51.56 $542,612 - $629,547	-12,210 Reduced 8.52%	131,062 $5.94 Million
Q1 2022 May 18, 2022	BUY	$42.48 - $48.15 $550,625 - $624,120	12,962 Added 9.95%	143,272 $6.75 Million
Q4 2021 Feb 11, 2022	BUY	$45.73 - $53.18 $371,236 - $431,715	8,118 Added 6.64%	130,310 $6.29 Million
Q3 2021 Nov 12, 2021	BUY	$43.16 - $53.1 $3.1 Million - $3.81 Million	71,834 Added 142.65%	122,192 $6.01 Million
Q2 2021 Aug 13, 2021	BUY	$42.26 - $48.15 $2.13 Million - $2.42 Million	50,358 New	50,358 $2.33 Million

Others Institutions Holding PRGS

# of Institutions

335

Shares Held

46.5M

Call Options Held

748K

Put Options Held

296K

View Full List

About PROGRESS SOFTWARE CORP

Ticker PRGS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 42,998,300
Market Cap $2.76B
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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Keeley Teton Advisors, LLC Progress Software Corp Transaction History