Quantbot Technologies LP Progressive Corp Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Progressive Corp stock. As of the latest transaction made, Quantbot Technologies LP holds 30,011 shares of PGR stock, worth $7.3 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

30,011

Previous 37,204 19.33%

Holding current value

$7.3 Million

Previous $7.73 Million 1.45%

% of portfolio

0.32%

Previous 0.39%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$209.46 - $259.24 $1.51 Million - $1.86 Million	-7,193 Reduced 19.33%	30,011 $7.62 Million
Q2 2024 Aug 09, 2024	BUY	$202.26 - $215.9 $1.83 Million - $1.95 Million	9,050 Added 32.14%	37,204 $7.73 Million
Q1 2024 May 06, 2024	SELL	$161.63 - $206.82 $4.76 Million - $6.1 Million	-29,479 Reduced 51.15%	28,154 $5.82 Million
Q4 2023 Feb 14, 2024	BUY	$138.97 - $165.13 $8.01 Million - $9.52 Million	57,633 New	57,633 $9.18 Million
Q2 2023 Aug 08, 2023	BUY	$125.05 - $149.0 $553,846 - $659,921	4,429 New	4,429 $586,000
Q4 2022 Feb 13, 2023	BUY	$115.89 - $132.48 $1.8 Million - $2.06 Million	15,567 Added 53.16%	44,849 $5.82 Million
Q3 2022 Nov 07, 2022	BUY	$110.29 - $129.22 $3.23 Million - $3.78 Million	29,282 New	29,282 $3.4 Million
Q1 2022 May 16, 2022	SELL	$102.0 - $117.17 $1.37 Million - $1.58 Million	-13,458 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$90.01 - $103.97 $4.34 Million - $5.01 Million	-48,195 Reduced 78.17%	13,458 $1.38 Million
Q3 2021 Nov 09, 2021	BUY	$90.35 - $99.88 $5.57 Million - $6.16 Million	61,653 New	61,653 $5.57 Million
Q2 2021 Aug 12, 2021	SELL	$91.84 - $107.1 $4.72 Million - $5.51 Million	-51,433 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$85.13 - $98.79 $3.43 Million - $3.98 Million	40,317 Added 362.69%	51,433 $4.92 Million
Q4 2020 Feb 12, 2021	BUY	$87.11 - $101.38 $968,314 - $1.13 Million	11,116 New	11,116 $1.1 Million
Q2 2020 Aug 13, 2020	SELL	$72.19 - $82.96 $270,712 - $311,100	-3,750 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$66.55 - $83.86 $3.83 Million - $4.82 Million	-57,483 Reduced 93.88%	3,750 $276,000
Q4 2019 Feb 10, 2020	BUY	$68.4 - $76.9 $4.19 Million - $4.71 Million	61,233 New	61,233 $4.43 Million
Q3 2019 Nov 12, 2019	SELL	$72.68 - $84.39 $9.4 Million - $10.9 Million	-129,386 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$71.53 - $83.34 $4.6 Million - $5.36 Million	64,306 Added 98.81%	129,386 $10.3 Million
Q1 2019 May 13, 2019	SELL	$58.23 - $73.61 $2.56 Million - $3.23 Million	-43,893 Reduced 40.28%	65,080 $4.69 Million
Q4 2018 Feb 13, 2019	BUY	$57.07 - $73.46 $4.68 Million - $6.03 Million	82,027 Added 304.41%	108,973 $6.57 Million
Q3 2018 Nov 13, 2018	SELL	$58.42 - $71.2 $11.7 Million - $14.2 Million	-199,800 Reduced 88.12%	26,946 $1.91 Million
Q2 2018 Aug 13, 2018	BUY	$58.71 - $63.0 $13.1 Million - $14 Million	222,816 Added 5669.62%	226,746 $13.4 Million
Q1 2018 May 11, 2018	BUY	$51.07 - $62.33 $200,705 - $244,956	3,930 New	3,930 $239,000

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...

More about PGR

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Quantbot Technologies LP Progressive Corp Transaction History