Wellington Management Group LLP Progress Software Corp Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Progress Software Corp stock. As of the latest transaction made, Wellington Management Group LLP holds 1,008,409 shares of PRGS stock, worth $65.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,008,409

Previous 1,186,575 15.02%

Holding current value

$65.8 Million

Previous $64.4 Million 5.52%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$53.37 - $67.37 $9.51 Million - $12 Million	-178,166 Reduced 15.02%	1,008,409 $67.9 Million
Q2 2024 Aug 13, 2024	BUY	$48.2 - $54.94 $2.93 Million - $3.34 Million	60,809 Added 5.4%	1,186,575 $64.4 Million
Q1 2024 May 15, 2024	BUY	$52.07 - $59.73 $58.6 Million - $67.2 Million	1,125,766 New	1,125,766 $60 Million
Q4 2023 Feb 12, 2024	BUY	$49.67 - $55.63 $52.4 Million - $58.7 Million	1,054,345 New	1,054,345 $57.3 Million
Q3 2023 Nov 14, 2023	SELL	$52.58 - $61.82 $4.5 Million - $5.29 Million	-85,560 Reduced 7.43%	1,065,828 $56 Million
Q2 2023 Aug 14, 2023	SELL	$53.5 - $61.24 $17.7 Million - $20.2 Million	-330,017 Reduced 22.28%	1,151,388 $66.9 Million
Q1 2023 May 12, 2023	SELL	$50.97 - $58.86 $5.85 Million - $6.75 Million	-114,700 Reduced 7.19%	1,481,405 $85.1 Million
Q4 2022 Feb 13, 2023	BUY	$43.51 - $54.01 $16.7 Million - $20.7 Million	382,705 Added 31.54%	1,596,105 $80.5 Million
Q3 2022 Nov 14, 2022	SELL	$41.32 - $51.32 $958,334 - $1.19 Million	-23,193 Reduced 1.88%	1,213,400 $51.6 Million
Q2 2022 Aug 15, 2022	BUY	$44.44 - $51.56 $24,841 - $28,822	559 Added 0.05%	1,236,593 $56 Million
Q1 2022 May 16, 2022	BUY	$42.48 - $48.15 $10.7 Million - $12.1 Million	250,733 Added 25.45%	1,236,034 $58.2 Million
Q4 2021 Feb 11, 2022	BUY	$45.73 - $53.18 $1.78 Million - $2.07 Million	38,987 Added 4.12%	985,301 $47.6 Million
Q3 2021 Nov 15, 2021	BUY	$43.16 - $53.1 $5,049 - $6,212	117 Added 0.01%	946,314 $46.5 Million
Q2 2021 Aug 16, 2021	BUY	$42.26 - $48.15 $5.98 Million - $6.81 Million	141,393 Added 17.57%	946,197 $43.8 Million
Q1 2021 May 17, 2021	BUY	$40.18 - $48.81 $32.3 Million - $39.3 Million	804,804 New	804,804 $35.5 Million

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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Wellington Management Group LLP Progress Software Corp Transaction History