Pacer Advisors, Inc. Progress Software Corp Transaction History

Pacer Advisors, Inc.

$40.5 Billion
Q4 2024

A detailed history of Pacer Advisors, Inc. transactions in Progress Software Corp stock. As of the latest transaction made, Pacer Advisors, Inc. holds 1,143,110 shares of PRGS stock, worth $65.5 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,143,110

Previous 2,484 45918.92%

Holding current value

$65.5 Million

Previous $167,000 44494.61%

% of portfolio

0.18%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$63.94 - $69.89 $72.9 Million - $79.7 Million	1,140,626 Added 45918.92%	1,143,110 $74.5 Million
Q3 2024 Nov 12, 2024	BUY	$53.37 - $67.37 $75,038 - $94,722	1,406 Added 130.43%	2,484 $167,000
Q2 2024 Aug 13, 2024	BUY	$48.2 - $54.94 $19,231 - $21,921	399 Added 58.76%	1,078 $58,000
Q1 2024 May 10, 2024	BUY	$52.07 - $59.73 $15,933 - $18,277	306 Added 82.04%	679 $36,000
Q4 2023 Jan 16, 2024	BUY	$49.67 - $55.63 $2,781 - $3,115	56 Added 17.67%	373 $20,000
Q3 2023 Nov 13, 2023	SELL	$52.58 - $61.82 $6,309 - $7,418	-120 Reduced 27.46%	317 $16,000
Q2 2023 Jul 12, 2023	SELL	$53.5 - $61.24 $16.2 Million - $18.5 Million	-302,837 Reduced 99.86%	437 $25,000
Q1 2023 May 02, 2023	BUY	$50.97 - $58.86 $1.5 Million - $1.74 Million	29,478 Added 10.77%	303,274 $17.4 Million
Q4 2022 Feb 06, 2023	BUY	$43.51 - $54.01 $2.45 Million - $3.05 Million	56,413 Added 25.95%	273,796 $13.8 Million
Q3 2022 Oct 18, 2022	BUY	$41.32 - $51.32 $2.26 Million - $2.81 Million	54,754 Added 33.67%	217,383 $9.25 Million
Q2 2022 Aug 12, 2022	BUY	$44.44 - $51.56 $317,701 - $368,602	7,149 Added 4.6%	162,629 $7.37 Million
Q1 2022 Apr 05, 2022	BUY	$42.48 - $48.15 $1.84 Million - $2.08 Million	43,218 Added 38.5%	155,480 $7.32 Million
Q4 2021 Feb 03, 2022	BUY	$45.73 - $53.18 $5.13 Million - $5.97 Million	112,262 New	112,262 $5.42 Million
Q1 2020 Apr 23, 2020	SELL	$29.75 - $49.07 $292,740 - $482,848	-9,840 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$37.09 - $42.74 $49,218 - $56,715	-1,327 Reduced 11.88%	9,840 $409,000
Q3 2019 Oct 10, 2019	BUY	$37.38 - $43.65 $41,379 - $48,320	1,107 Added 11.0%	11,167 $425,000
Q2 2019 Aug 12, 2019	SELL	$39.47 - $46.13 $117,107 - $136,867	-2,967 Reduced 22.78%	10,060 $439,000
Q1 2019 Apr 10, 2019	BUY	$33.77 - $44.37 $51,499 - $67,664	1,525 Added 13.26%	13,027 $578,000
Q4 2018 Feb 13, 2019	BUY	$30.93 - $35.57 $164,362 - $189,018	5,314 Added 85.88%	11,502 $408,000
Q3 2018 Nov 14, 2018	BUY	$35.29 - $42.73 $142,818 - $172,928	4,047 Added 189.02%	6,188 $218,000
Q2 2018 Aug 14, 2018	BUY	$34.8 - $40.93 $38,941 - $45,800	1,119 Added 109.49%	2,141 $83,000
Q1 2018 May 14, 2018	BUY	$38.45 - $52.51 $39,295 - $53,665	1,022 New	1,022 $39,000
Q4 2017 Feb 14, 2018	SELL	$38.77 - $42.75 $48,656 - $53,651	-1,255 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$31.31 - $38.17 $39,294 - $47,903	1,255	1,255 $48,000

Others Institutions Holding PRGS

# of Institutions

344

Shares Held

47.5M

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 $2.46B
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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Pacer Advisors, Inc. Progress Software Corp Transaction History