Royce & Associates LP Progress Software Corp Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Progress Software Corp stock. As of the latest transaction made, Royce & Associates LP holds 58,437 shares of PRGS stock, worth $3.82 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

58,437

Previous 65,291 10.5%

Holding current value

$3.82 Million

Previous $3.54 Million 11.12%

% of portfolio

0.04%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$53.37 - $67.37 $365,797 - $461,753	-6,854 Reduced 10.5%	58,437 $3.94 Million
Q2 2024 Aug 13, 2024	SELL	$48.2 - $54.94 $289,826 - $330,354	-6,013 Reduced 8.43%	65,291 $3.54 Million
Q1 2024 May 13, 2024	SELL	$52.07 - $59.73 $516,378 - $592,342	-9,917 Reduced 12.21%	71,304 $3.8 Million
Q4 2023 Feb 12, 2024	BUY	$49.67 - $55.63 $141,112 - $158,044	2,841 Added 3.62%	81,221 $4.41 Million
Q3 2023 Nov 09, 2023	SELL	$52.58 - $61.82 $107,789 - $126,731	-2,050 Reduced 2.55%	78,380 $4.12 Million
Q2 2023 Aug 07, 2023	SELL	$53.5 - $61.24 $162,372 - $185,863	-3,035 Reduced 3.64%	80,430 $4.67 Million
Q1 2023 May 04, 2023	BUY	$50.97 - $58.86 $2.95 Million - $3.41 Million	57,959 Added 227.24%	83,465 $4.8 Million
Q4 2022 May 23, 2023	SELL	$43.51 - $54.01 $2.52 Million - $3.13 Million	-57,959 Reduced 69.44%	25,506 $1.29 Million
Q4 2022 Feb 13, 2023	BUY	$43.51 - $54.01 $498,407 - $618,684	11,455 Added 81.52%	25,506 $1.29 Million
Q3 2022 Nov 03, 2022	BUY	$41.32 - $51.32 $580,587 - $721,097	14,051 New	14,051 $598,000
Q1 2021 May 10, 2021	SELL	$40.18 - $48.81 $453,913 - $551,406	-11,297 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$36.16 - $45.19 $614 - $768	17 Added 0.15%	11,297 $511,000
Q3 2020 Nov 12, 2020	BUY	$34.51 - $38.75 $4,451 - $4,998	129 Added 1.16%	11,280 $414,000
Q2 2020 Aug 07, 2020	SELL	$31.68 - $42.37 $696 - $932	-22 Reduced 0.2%	11,151 $432,000
Q1 2020 May 12, 2020	SELL	$29.75 - $49.07 $35,402 - $58,393	-1,190 Reduced 9.63%	11,173 $358,000
Q4 2019 Feb 06, 2020	SELL	$37.09 - $42.74 $95,321 - $109,841	-2,570 Reduced 17.21%	12,363 $514,000
Q3 2019 Nov 13, 2019	BUY	$37.38 - $43.65 $242,297 - $282,939	6,482 Added 76.7%	14,933 $568,000
Q2 2019 Aug 12, 2019	SELL	$39.47 - $46.13 $6,078 - $7,104	-154 Reduced 1.79%	8,451 $369,000
Q1 2019 May 09, 2019	BUY	$33.77 - $44.37 $264,419 - $347,417	7,830 Added 1010.32%	8,605 $382,000
Q4 2018 Feb 11, 2019	BUY	$30.93 - $35.57 $804 - $924	26 Added 3.47%	775 $28,000
Q3 2018 Nov 13, 2018	BUY	$35.29 - $42.73 $9,457 - $11,451	268 Added 55.72%	749 $26,000
Q2 2018 Aug 09, 2018	BUY	$34.8 - $40.93 $7,307 - $8,595	210 Added 77.49%	481 $19,000
Q1 2018 May 14, 2018	SELL	$38.45 - $52.51 $38 - $52	-1 Reduced 0.37%	271 $10,000
Q4 2017 Feb 09, 2018	SELL	$38.77 - $42.75 $387 - $427	-10 Reduced 3.55%	272 $12,000
Q3 2017 Nov 13, 2017	BUY	$31.31 - $38.17 $8,829 - $10,763	282	282 $11,000

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 $2.81B
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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Royce & Associates LP Progress Software Corp Transaction History