Adage Capital Partners Gp, L.L.C. Progressive Corp Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Progressive Corp stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 552,085 shares of PGR stock, worth $133 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

552,085

Previous 561,785 1.73%

Holding current value

$133 Million

Previous $117 Million 20.07%

% of portfolio

0.26%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$209.46 - $259.24 $2.03 Million - $2.51 Million	-9,700 Reduced 1.73%	552,085 $140 Million
Q2 2024 Aug 14, 2024	SELL	$202.26 - $215.9 $2.49 Million - $2.66 Million	-12,300 Reduced 2.14%	561,785 $117 Million
Q1 2024 May 15, 2024	BUY	$161.63 - $206.82 $937,454 - $1.2 Million	5,800 Added 1.02%	574,085 $119 Million
Q4 2023 Feb 14, 2024	BUY	$138.97 - $165.13 $875,511 - $1.04 Million	6,300 Added 1.12%	568,285 $90.5 Million
Q3 2023 Nov 14, 2023	SELL	$114.78 - $143.26 $48.3 Million - $60.3 Million	-421,200 Reduced 42.84%	561,985 $78.3 Million
Q2 2023 Aug 14, 2023	SELL	$125.05 - $149.0 $27.2 Million - $32.4 Million	-217,500 Reduced 18.11%	983,185 $130 Million
Q1 2023 May 15, 2023	BUY	$125.92 - $145.64 $76.3 Million - $88.2 Million	605,600 Added 101.77%	1,200,685 $172 Million
Q4 2022 Feb 14, 2023	SELL	$115.89 - $132.48 $92,712 - $105,983	-800 Reduced 0.13%	595,085 $77.2 Million
Q3 2022 Nov 14, 2022	SELL	$110.29 - $129.22 $2.56 Million - $3 Million	-23,200 Reduced 3.75%	595,885 $69.2 Million
Q2 2022 Aug 15, 2022	BUY	$106.95 - $121.19 $941,160 - $1.07 Million	8,800 Added 1.44%	619,085 $72 Million
Q1 2022 May 16, 2022	BUY	$102.0 - $117.17 $13.4 Million - $15.4 Million	131,800 Added 27.55%	610,285 $69.6 Million
Q4 2021 Feb 14, 2022	BUY	$90.01 - $103.97 $22.7 Million - $26.3 Million	252,500 Added 111.73%	478,485 $49.1 Million
Q3 2021 Nov 15, 2021	SELL	$90.35 - $99.88 $5.33 Million - $5.89 Million	-59,000 Reduced 20.7%	225,985 $20.4 Million
Q2 2021 Aug 16, 2021	SELL	$91.84 - $107.1 $21.2 Million - $24.7 Million	-230,300 Reduced 44.69%	284,985 $28 Million
Q1 2021 May 17, 2021	SELL	$85.13 - $98.79 $10.4 Million - $12.1 Million	-122,300 Reduced 19.18%	515,285 $49.3 Million
Q4 2020 Feb 16, 2021	SELL	$87.11 - $101.38 $2.16 Million - $2.51 Million	-24,800 Reduced 3.74%	637,585 $63 Million
Q3 2020 Nov 16, 2020	BUY	$77.37 - $97.36 $4.54 Million - $5.72 Million	58,700 Added 9.72%	662,385 $62.7 Million
Q2 2020 Aug 14, 2020	SELL	$72.19 - $82.96 $15.7 Million - $18 Million	-217,519 Reduced 26.49%	603,685 $48.4 Million
Q1 2020 May 15, 2020	BUY	$66.55 - $83.86 $16.2 Million - $20.4 Million	242,900 Added 42.0%	821,204 $60.6 Million
Q4 2019 Feb 14, 2020	SELL	$68.4 - $76.9 $8.37 Million - $9.4 Million	-122,300 Reduced 17.46%	578,304 $41.9 Million
Q3 2019 Nov 14, 2019	SELL	$72.68 - $84.39 $479,688 - $556,974	-6,600 Reduced 0.93%	700,604 $54.1 Million
Q2 2019 Aug 14, 2019	SELL	$71.53 - $83.34 $29.8 Million - $34.7 Million	-416,700 Reduced 37.08%	707,204 $56.5 Million
Q1 2019 May 15, 2019	BUY	$58.23 - $73.61 $5.03 Million - $6.35 Million	86,300 Added 8.32%	1,123,904 $81 Million
Q4 2018 Feb 14, 2019	BUY	$57.07 - $73.46 $1.12 Million - $1.44 Million	19,600 Added 1.93%	1,037,604 $62.6 Million
Q3 2018 Nov 14, 2018	BUY	$58.42 - $71.2 $4.81 Million - $5.86 Million	82,300 Added 8.8%	1,018,004 $72.3 Million
Q2 2018 Aug 14, 2018	BUY	$58.71 - $63.0 $9.07 Million - $9.73 Million	154,515 Added 19.78%	935,704 $55.3 Million
Q1 2018 May 15, 2018	SELL	$51.07 - $62.33 $12.3 Million - $15 Million	-240,200 Reduced 23.52%	781,189 $47.6 Million
Q4 2017 Feb 14, 2018	BUY	$48.09 - $56.51 $9.48 Million - $11.1 Million	197,100 Added 23.91%	1,021,389 $57.5 Million
Q3 2017 Nov 14, 2017	BUY	$43.73 - $48.89 $36 Million - $40.3 Million	824,289	824,289 $39.9 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 $141B
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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Adage Capital Partners Gp, L.L.C. Progressive Corp Transaction History