D. E. Shaw & Co., Inc. Progressive Corp Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Progressive Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 1,028,816 shares of PGR stock, worth $250 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

1,028,816

Holding current value

$250 Million

% of portfolio

0.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$209.46 - $259.24 $294 Million - $363 Million	-1,401,652 Reduced 57.67%	1,028,816 $261 Million
Q2 2024 Aug 14, 2024	SELL	$202.26 - $215.9 $59.8 Million - $63.8 Million	-295,483 Reduced 10.84%	2,430,468 $505 Million
Q1 2024 May 15, 2024	BUY	$161.63 - $206.82 $266 Million - $340 Million	1,645,083 Added 152.2%	2,725,951 $564 Million
Q4 2023 Feb 14, 2024	BUY	$138.97 - $165.13 $78.3 Million - $93.1 Million	563,535 Added 108.93%	1,080,868 $172 Million
Q3 2023 Nov 14, 2023	BUY	$114.78 - $143.26 $37.7 Million - $47.1 Million	328,428 Added 173.86%	517,333 $72.1 Million
Q2 2023 Aug 14, 2023	SELL	$125.05 - $149.0 $6.3 Million - $7.51 Million	-50,390 Reduced 21.06%	188,905 $25 Million
Q1 2023 May 15, 2023	SELL	$125.92 - $145.64 $3.41 Million - $3.95 Million	-27,095 Reduced 10.17%	239,295 $34.2 Million
Q4 2022 Feb 14, 2023	BUY	$115.89 - $132.48 $23.3 Million - $26.7 Million	201,222 Added 308.77%	266,390 $34.5 Million
Q3 2022 Nov 14, 2022	BUY	$110.29 - $129.22 $7.19 Million - $8.42 Million	65,168 New	65,168 $7.57 Million
Q2 2022 Aug 15, 2022	SELL	$106.95 - $121.19 $329,406 - $373,265	-3,080 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$102.0 - $117.17 $3.14 Million - $3.61 Million	-30,832 Reduced 90.92%	3,080 $351,000
Q4 2021 Feb 14, 2022	SELL	$90.01 - $103.97 $531,599 - $614,046	-5,906 Reduced 14.83%	33,912 $3.48 Million
Q3 2021 Nov 15, 2021	SELL	$90.35 - $99.88 $8.92 Million - $9.86 Million	-98,690 Reduced 71.25%	39,818 $3.6 Million
Q2 2021 Aug 16, 2021	BUY	$91.84 - $107.1 $5.82 Million - $6.78 Million	63,325 Added 84.23%	138,508 $13.6 Million
Q1 2021 May 17, 2021	SELL	$85.13 - $98.79 $4,767 - $5,532	-56 Reduced 0.07%	75,183 $7.19 Million
Q4 2020 Feb 16, 2021	SELL	$87.11 - $101.38 $14.6 Million - $17 Million	-167,943 Reduced 69.06%	75,239 $7.44 Million
Q3 2020 Nov 16, 2020	BUY	$77.37 - $97.36 $4.19 Million - $5.27 Million	54,105 Added 28.62%	243,182 $23 Million
Q2 2020 Aug 14, 2020	SELL	$72.19 - $82.96 $3.03 Million - $3.48 Million	-41,937 Reduced 18.15%	189,077 $15.1 Million
Q1 2020 May 15, 2020	SELL	$66.55 - $83.86 $116 Million - $147 Million	-1,747,008 Reduced 88.32%	231,014 $17.1 Million
Q4 2019 Feb 14, 2020	BUY	$68.4 - $76.9 $34.5 Million - $38.8 Million	504,245 Added 34.21%	1,978,022 $143 Million
Q3 2019 Nov 14, 2019	BUY	$72.68 - $84.39 $11.8 Million - $13.7 Million	162,578 Added 12.4%	1,473,777 $114 Million
Q2 2019 Aug 14, 2019	SELL	$71.53 - $83.34 $27.8 Million - $32.4 Million	-388,857 Reduced 22.87%	1,311,199 $105 Million
Q1 2019 May 15, 2019	BUY	$58.23 - $73.61 $46.6 Million - $59 Million	801,043 Added 89.1%	1,700,056 $123 Million
Q4 2018 Feb 14, 2019	SELL	$57.07 - $73.46 $65.8 Million - $84.7 Million	-1,152,804 Reduced 56.18%	899,013 $54.2 Million
Q3 2018 Nov 14, 2018	SELL	$58.42 - $71.2 $23.2 Million - $28.3 Million	-397,620 Reduced 16.23%	2,051,817 $146 Million
Q2 2018 Aug 14, 2018	BUY	$58.71 - $63.0 $14.9 Million - $15.9 Million	253,000 Added 11.52%	2,449,437 $145 Million
Q1 2018 May 15, 2018	SELL	$51.07 - $62.33 $18.5 Million - $22.6 Million	-361,944 Reduced 14.15%	2,196,437 $134 Million
Q4 2017 Feb 14, 2018	BUY	$48.09 - $56.51 $29.1 Million - $34.2 Million	604,389 Added 30.93%	2,558,381 $144 Million
Q3 2017 Nov 14, 2017	BUY	$43.73 - $48.89 $85.4 Million - $95.5 Million	1,953,992	1,953,992 $94.6 Million

Others Institutions Holding PGR

# of Institutions

1,806

Shares Held

475M

Call Options Held

2.1M

Put Options Held

1.85M

View Full List

About PROGRESSIVE CORP

Ticker PGR
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 585,100,032
Market Cap $142B
Description
The Progressive Corporation, an insurance holding company, provides personal and commercial auto, personal residential and commercial property, general liability, and other specialty property-casualty insurance products and related services in the United States. It operates in three segments: Personal Lines, Commercial Lines, and Property. The P...

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