Alyeska Investment Group, L.P. Progressive Corp Transaction History

Alyeska Investment Group, L.P.

$16.5 Billion
Q2 2024

A detailed history of Alyeska Investment Group, L.P. transactions in Progressive Corp stock. As of the latest transaction made, Alyeska Investment Group, L.P. holds 335,106 shares of PGR stock, worth $81.5 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

335,106

Previous 391,160 14.33%

Holding current value

$81.5 Million

Previous $80.9 Million 13.96%

% of portfolio

0.42%

Previous 0.52%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$202.26 - $215.9 $11.3 Million - $12.1 Million	-56,054 Reduced 14.33%	335,106 $69.6 Million
Q1 2024 May 15, 2024	SELL	$161.63 - $206.82 $17 Million - $21.8 Million	-105,203 Reduced 21.19%	391,160 $80.9 Million
Q4 2023 Feb 14, 2024	BUY	$138.97 - $165.13 $66.8 Million - $79.4 Million	480,572 Added 3043.33%	496,363 $79.1 Million
Q2 2023 Aug 14, 2023	SELL	$125.05 - $149.0 $56.5 Million - $67.3 Million	-451,878 Reduced 96.62%	15,791 $2.09 Million
Q1 2023 May 15, 2023	BUY	$125.92 - $145.64 $28.6 Million - $33 Million	226,826 Added 94.18%	467,669 $66.9 Million
Q4 2022 Feb 14, 2023	BUY	$115.89 - $132.48 $10.6 Million - $12.1 Million	91,573 Added 61.35%	240,843 $31.2 Million
Q3 2022 Nov 14, 2022	SELL	$110.29 - $129.22 $5.23 Million - $6.12 Million	-47,388 Reduced 24.1%	149,270 $17.3 Million
Q2 2022 Aug 15, 2022	SELL	$106.95 - $121.19 $3.4 Million - $3.85 Million	-31,801 Reduced 13.92%	196,658 $22.9 Million
Q1 2022 May 16, 2022	SELL	$102.0 - $117.17 $11.1 Million - $12.8 Million	-108,828 Reduced 32.27%	228,459 $26 Million
Q2 2020 Aug 14, 2020	BUY	$72.19 - $82.96 $15.8 Million - $18.2 Million	219,228 Added 185.69%	337,287 $27 Million
Q1 2020 May 15, 2020	SELL	$66.55 - $83.86 $30.9 Million - $39 Million	-464,716 Reduced 79.74%	118,059 $8.72 Million
Q1 2019 May 15, 2019	BUY	$58.23 - $73.61 $20.8 Million - $26.3 Million	357,356 Added 158.53%	582,775 $0
Q4 2018 Feb 14, 2019	BUY	$57.07 - $73.46 $6.34 Million - $8.16 Million	111,019 Added 97.04%	225,419 $13.6 Million
Q3 2018 Nov 14, 2018	SELL	$58.42 - $71.2 $82 Million - $99.9 Million	-1,402,815 Reduced 92.46%	114,400 $8.13 Million
Q4 2017 Feb 14, 2018	BUY	$48.09 - $56.51 $5 Million - $5.88 Million	104,033 Added 7.36%	1,517,215 $85.5 Million
Q3 2017 Nov 14, 2017	BUY	$43.73 - $48.89 $61.8 Million - $69.1 Million	1,413,182	1,413,182 $68.4 Million

Others Institutions Holding PGR

# of Institutions

1,722

Shares Held

489M

Call Options Held

2.02M

Put Options Held

1.65M

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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Alyeska Investment Group, L.P. Progressive Corp Transaction History