Seven Eight Capital, LP Progressive Corp Transaction History

Seven Eight Capital, LP

$1.05 Billion
Q3 2024

A detailed history of Seven Eight Capital, LP transactions in Progressive Corp stock. As of the latest transaction made, Seven Eight Capital, LP holds 7,990 shares of PGR stock, worth $1.94 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

7,990

Previous 10,965 27.13%

Holding current value

$1.94 Million

Previous $2.28 Million 10.98%

% of portfolio

0.19%

Previous 0.25%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$209.46 - $259.24 $623,143 - $771,239	-2,975 Reduced 27.13%	7,990 $2.03 Million
Q2 2024 Aug 12, 2024	BUY	$202.26 - $215.9 $1.66 Million - $1.77 Million	8,217 Added 299.02%	10,965 $2.28 Million
Q1 2024 May 13, 2024	BUY	$161.63 - $206.82 $444,159 - $568,341	2,748 New	2,748 $568,000
Q3 2023 Nov 14, 2023	SELL	$114.78 - $143.26 $132,111 - $164,892	-1,151 Reduced 12.81%	7,831 $1.09 Million
Q2 2023 Aug 14, 2023	BUY	$125.05 - $149.0 $1.12 Million - $1.34 Million	8,982 New	8,982 $1.19 Million
Q3 2022 Nov 10, 2022	SELL	$110.29 - $129.22 $247,159 - $289,582	-2,241 Reduced 20.39%	8,749 $1.02 Million
Q2 2022 Aug 04, 2022	SELL	$106.95 - $121.19 $1.09 Million - $1.24 Million	-10,210 Reduced 48.16%	10,990 $1.28 Million
Q1 2022 May 11, 2022	BUY	$102.0 - $117.17 $2.16 Million - $2.48 Million	21,200 New	21,200 $2.42 Million
Q4 2021 Feb 14, 2022	SELL	$90.01 - $103.97 $5.1 Million - $5.89 Million	-56,615 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$90.35 - $99.88 $5.12 Million - $5.65 Million	56,615 New	56,615 $5.12 Million
Q1 2020 May 14, 2020	SELL	$66.55 - $83.86 $2.09 Million - $2.64 Million	-31,453 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$68.4 - $76.9 $2.15 Million - $2.42 Million	31,453 New	31,453 $2.28 Million
Q3 2019 Nov 14, 2019	SELL	$72.68 - $84.39 $13.7 Million - $15.9 Million	-188,653 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$71.53 - $83.34 $13.5 Million - $15.7 Million	188,653 New	188,653 $15.1 Million
Q1 2019 May 15, 2019	SELL	$58.23 - $73.61 $597,381 - $755,164	-10,259 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$57.07 - $73.46 $585,481 - $753,626	10,259 New	10,259 $619,000
Q3 2018 Oct 18, 2018	SELL	$58.42 - $71.2 $6.32 Million - $7.71 Million	-108,259 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$58.71 - $63.0 $5.97 Million - $6.41 Million	101,700 Added 1550.54%	108,259 $6.4 Million
Q1 2018 May 14, 2018	BUY	$51.07 - $62.33 $334,968 - $408,822	6,559 New	6,559 $400,000
Q4 2017 Feb 12, 2018	SELL	$48.09 - $56.51 $6.32 Million - $7.42 Million	-131,359 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	$43.73 - $48.89 $5.69 Million - $6.36 Million	130,100 Added 10333.6%	131,359 $6.36 Million
Q2 2017 Aug 10, 2017	BUY	N/A	1,259	1,259 $56,000

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...

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Seven Eight Capital, LP Progressive Corp Transaction History