Ken Fisher Progress Software Corp Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 10, 2020	SELL	$34.51 - $38.75 $23.4 Million - $26.3 Million	-677,504 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$31.68 - $42.37 $1.08 Million - $1.44 Million	-34,002 Reduced 4.78%	677,504 $26.3 Million
Q1 2020 Apr 28, 2020	SELL	$29.75 - $49.07 $1.53 Million - $2.53 Million	-51,464 Reduced 6.75%	711,506 $22.8 Million
Q4 2019 Feb 12, 2020	SELL	$37.09 - $42.74 $3.91 Million - $4.51 Million	-105,538 Reduced 12.15%	762,970 $31.7 Million
Q3 2019 Oct 29, 2019	BUY	$37.38 - $43.65 $572,848 - $668,936	15,325 Added 1.8%	868,508 $33.1 Million
Q2 2019 Jul 30, 2019	SELL	$39.47 - $46.13 $224,465 - $262,341	-5,687 Reduced 0.66%	853,183 $37.2 Million
Q1 2019 Apr 22, 2019	SELL	$33.77 - $44.37 $6.95 Million - $9.14 Million	-205,902 Reduced 19.34%	858,870 $38.1 Million
Q4 2018 Jan 25, 2019	BUY	$30.93 - $35.57 $98,542 - $113,326	3,186 Added 0.3%	1,064,772 $37.8 Million
Q3 2018 Oct 24, 2018	SELL	$35.29 - $42.73 $5.84 Million - $7.08 Million	-165,623 Reduced 13.5%	1,061,586 $37.5 Million
Q2 2018 Jul 09, 2018	BUY	$34.8 - $40.93 $11.9 Million - $14 Million	342,160 Added 38.66%	1,227,209 $47.6 Million
Q1 2018 May 11, 2018	SELL	$38.45 - $52.51 $9.96 Million - $13.6 Million	-258,920 Reduced 22.63%	885,049 $34 Million
Q1 2018 Apr 19, 2018	BUY	$38.45 - $52.51 $9.31 Million - $12.7 Million	242,042 Added 26.84%	1,143,969 $44 Million
Q4 2017 Jan 24, 2018	SELL	$38.77 - $42.75 $86,263 - $95,118	-2,225 Reduced 0.25%	901,927 $38.4 Million
Q3 2017 Oct 17, 2017	BUY	$31.31 - $38.17 $28.3 Million - $34.5 Million	904,152	904,152 $34.5 Million

Others Institutions Holding PRGS

# of Institutions

346

Shares Held

46.4M

Call Options Held

247K

Put Options Held

78.6K

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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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