Lazard Asset Management LLC Progress Software Corp Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Progress Software Corp stock. As of the latest transaction made, Lazard Asset Management LLC holds 36,640 shares of PRGS stock, worth $2.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,640

Previous 11,158 228.37%

Holding current value

$2.43 Million

Previous $605,000 307.93%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$53.37 - $67.37 $1.36 Million - $1.72 Million	25,482 Added 228.37%	36,640 $2.47 Million
Q2 2024 Aug 14, 2024	BUY	$48.2 - $54.94 $362,464 - $413,148	7,520 Added 206.71%	11,158 $605,000
Q1 2024 May 14, 2024	SELL	$52.07 - $59.73 $136,996 - $157,149	-2,631 Reduced 41.97%	3,638 $193,000
Q4 2023 Feb 14, 2024	SELL	$49.67 - $55.63 $9,387 - $10,514	-189 Reduced 2.93%	6,269 $340,000
Q3 2023 Nov 14, 2023	BUY	$52.58 - $61.82 $26,237 - $30,848	499 Added 8.37%	6,458 $339,000
Q2 2023 Aug 14, 2023	BUY	$53.5 - $61.24 $154,026 - $176,309	2,879 Added 93.47%	5,959 $346,000
Q1 2023 May 15, 2023	SELL	$50.97 - $58.86 $77,168 - $89,114	-1,514 Reduced 32.96%	3,080 $176,000
Q4 2022 Feb 14, 2023	BUY	$43.51 - $54.01 $8,266 - $10,261	190 Added 4.31%	4,594 $231,000
Q3 2022 Nov 14, 2022	SELL	$41.32 - $51.32 $14,420 - $17,910	-349 Reduced 7.34%	4,404 $187,000
Q2 2022 Aug 09, 2022	BUY	$44.44 - $51.56 $148,474 - $172,261	3,341 Added 236.61%	4,753 $215,000
Q1 2022 May 13, 2022	SELL	$42.48 - $48.15 $42 - $48	-1 Reduced 0.07%	1,412 $66,000
Q4 2021 Feb 09, 2022	BUY	$45.73 - $53.18 $11,020 - $12,816	241 Added 20.56%	1,413 $68,000
Q3 2021 Nov 15, 2021	SELL	$43.16 - $53.1 $1,855 - $2,283	-43 Reduced 3.54%	1,172 $57,000
Q2 2021 Aug 12, 2021	BUY	$42.26 - $48.15 $6,592 - $7,511	156 Added 14.73%	1,215 $56,000
Q1 2021 May 14, 2021	SELL	$40.18 - $48.81 $11,893 - $14,447	-296 Reduced 21.85%	1,059 $46,000
Q4 2020 Feb 11, 2021	SELL	$36.16 - $45.19 $1.4 Million - $1.75 Million	-38,794 Reduced 96.63%	1,355 $61,000
Q3 2020 Nov 13, 2020	BUY	$34.51 - $38.75 $1.32 Million - $1.48 Million	38,224 Added 1985.66%	40,149 $1.47 Million
Q2 2020 Aug 13, 2020	SELL	$31.68 - $42.37 $58,132 - $77,748	-1,835 Reduced 48.8%	1,925 $74,000
Q1 2020 May 14, 2020	BUY	$29.75 - $49.07 $69,615 - $114,823	2,340 Added 164.79%	3,760 $120,000
Q4 2019 Feb 13, 2020	BUY	$37.09 - $42.74 $32,565 - $37,525	878 Added 161.99%	1,420 $59,000
Q3 2019 Nov 14, 2019	BUY	$37.38 - $43.65 $20,259 - $23,658	542 New	542 $20,000
Q1 2018 May 14, 2018	SELL	$38.45 - $52.51 $5,190 - $7,088	-135 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$31.31 - $38.17 $4,226 - $5,152	135	135 $5,000

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 $2.85B
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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Lazard Asset Management LLC Progress Software Corp Transaction History