Pine Bridge Investments, L.P. Progress Software Corp Transaction History

Pine Bridge Investments, L.P.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 14, 2020	SELL	$29.75 - $49.07 $698,946 - $1.15 Million	-23,494 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$37.09 - $42.74 $476,124 - $548,653	-12,837 Reduced 35.33%	23,494 $976,000
Q3 2019 Nov 13, 2019	BUY	$37.38 - $43.65 $65,714 - $76,736	1,758 Added 5.08%	36,331 $1.38 Million
Q2 2019 Aug 13, 2019	BUY	$39.47 - $46.13 $972,343 - $1.14 Million	24,635 Added 247.89%	34,573 $1.51 Million
Q1 2019 May 14, 2019	SELL	$33.77 - $44.37 $36,201 - $47,564	-1,072 Reduced 9.74%	9,938 $441,000
Q4 2018 Feb 13, 2019	BUY	$30.93 - $35.57 $41,136 - $47,308	1,330 Added 13.74%	11,010 $391,000
Q3 2018 Nov 13, 2018	BUY	$35.29 - $42.73 $74,285 - $89,946	2,105 Added 27.79%	9,680 $342,000
Q2 2018 Aug 09, 2018	SELL	$34.8 - $40.93 $5,915 - $6,958	-170 Reduced 2.19%	7,575 $295,000
Q1 2018 May 14, 2018	SELL	$38.45 - $52.51 $726,974 - $992,806	-18,907 Reduced 70.94%	7,745 $297,000
Q4 2017 Feb 09, 2018	SELL	$38.77 - $42.75 $307,833 - $339,435	-7,940 Reduced 22.95%	26,652 $1.14 Million
Q3 2017 Nov 13, 2017	SELL	$31.31 - $38.17 $52,099 - $63,514	-1,664 Reduced 4.59%	34,592 $1.32 Million
Q2 2017 Aug 11, 2017	BUY	N/A	36,256	36,256 $1.12 Million

346

46.4M

247K

78.6K

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,...

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