Aqr Capital Management LLC Progressive Corp Transaction History

Aqr Capital Management LLC

$75.6 Billion
Q4 2024

A detailed history of Aqr Capital Management LLC transactions in Progressive Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 1,816,379 shares of PGR stock, worth $490 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

1,816,379

Previous 1,898,732 4.34%

Holding current value

$490 Million

Previous $482 Million 9.68%

% of portfolio

0.58%

Previous 0.67%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$239.6 - $268.88 $19.7 Million - $22.1 Million	-82,353 Reduced 4.34%	1,816,379 $435 Million
Q3 2024 Nov 14, 2024	BUY	$209.46 - $259.24 $190 Million - $235 Million	904,897 Added 91.05%	1,898,732 $482 Million
Q2 2024 Aug 14, 2024	BUY	$202.26 - $215.9 $76.9 Million - $82.1 Million	380,118 Added 61.94%	993,835 $206 Million
Q1 2024 May 15, 2024	BUY	$161.63 - $206.82 $22.7 Million - $29 Million	140,195 Added 29.61%	613,717 $127 Million
Q4 2023 Feb 14, 2024	SELL	$138.97 - $165.13 $12 Million - $14.2 Million	-86,117 Reduced 15.39%	473,522 $75.4 Million
Q3 2023 Nov 14, 2023	SELL	$114.78 - $143.26 $8.19 Million - $10.2 Million	-71,382 Reduced 11.31%	559,639 $78 Million
Q2 2023 Aug 14, 2023	SELL	$125.05 - $149.0 $12 Million - $14.3 Million	-95,688 Reduced 13.17%	631,021 $83.5 Million
Q1 2023 May 15, 2023	BUY	$125.92 - $145.64 $3.5 Million - $4.05 Million	27,793 Added 3.98%	726,709 $104 Million
Q4 2022 Feb 14, 2023	BUY	$115.89 - $132.48 $7.04 Million - $8.05 Million	60,746 Added 9.52%	698,916 $90.6 Million
Q3 2022 Nov 14, 2022	SELL	$110.29 - $129.22 $1.08 Million - $1.27 Million	-9,805 Reduced 1.51%	638,170 $74.2 Million
Q2 2022 Aug 15, 2022	SELL	$106.95 - $121.19 $4.23 Million - $4.8 Million	-39,573 Reduced 5.76%	647,975 $73.9 Million
Q1 2022 May 16, 2022	SELL	$102.0 - $117.17 $54.4 Million - $62.4 Million	-532,952 Reduced 43.67%	687,548 $78.4 Million
Q4 2021 Feb 14, 2022	SELL	$90.01 - $103.97 $26.9 Million - $31 Million	-298,348 Reduced 19.64%	1,220,500 $125 Million
Q3 2021 Nov 15, 2021	SELL	$90.35 - $99.88 $22.5 Million - $24.9 Million	-249,446 Reduced 14.11%	1,518,848 $137 Million
Q2 2021 Aug 16, 2021	BUY	$91.84 - $107.1 $39.8 Million - $46.4 Million	433,020 Added 32.43%	1,768,294 $174 Million
Q1 2021 May 17, 2021	BUY	$85.13 - $98.79 $8.56 Million - $9.93 Million	100,562 Added 8.14%	1,335,274 $127 Million
Q4 2020 Feb 16, 2021	BUY	$87.11 - $101.38 $19.4 Million - $22.5 Million	222,398 Added 21.97%	1,234,712 $120 Million
Q3 2020 Nov 16, 2020	BUY	$77.37 - $97.36 $3.1 Million - $3.9 Million	40,060 Added 4.12%	1,012,314 $95.1 Million
Q2 2020 Aug 17, 2020	SELL	$72.19 - $82.96 $29.2 Million - $33.6 Million	-404,739 Reduced 29.39%	972,254 $77.1 Million
Q1 2020 May 15, 2020	SELL	$66.55 - $83.86 $45.4 Million - $57.1 Million	-681,469 Reduced 33.11%	1,376,993 $102 Million
Q4 2019 Feb 14, 2020	SELL	$68.4 - $76.9 $54.1 Million - $60.9 Million	-791,652 Reduced 27.78%	2,058,462 $149 Million
Q3 2019 Nov 14, 2019	SELL	$72.68 - $84.39 $17.8 Million - $20.7 Million	-245,107 Reduced 7.92%	2,850,114 $220 Million
Q2 2019 Aug 14, 2019	BUY	$71.53 - $83.34 $28.6 Million - $33.3 Million	399,619 Added 14.82%	3,095,221 $247 Million
Q1 2019 May 14, 2019	SELL	$58.23 - $73.61 $55.3 Million - $70 Million	-950,298 Reduced 26.06%	2,695,602 $194 Million
Q4 2018 Feb 14, 2019	SELL	$57.07 - $73.46 $7.57 Million - $9.74 Million	-132,647 Reduced 3.51%	3,645,900 $220 Million
Q3 2018 Nov 15, 2018	BUY	$58.42 - $71.2 $25.8 Million - $31.4 Million	441,011 Added 13.21%	3,778,547 $268 Million
Q2 2018 Aug 14, 2018	BUY	$58.71 - $63.0 $75.5 Million - $81 Million	1,285,701 Added 62.66%	3,337,536 $197 Million
Q1 2018 May 15, 2018	BUY	$51.07 - $62.33 $27.6 Million - $33.7 Million	540,893 Added 35.8%	2,051,835 $125 Million
Q4 2017 Feb 14, 2018	SELL	$48.09 - $56.51 $739,143 - $868,558	-15,370 Reduced 1.01%	1,510,942 $85.1 Million
Q3 2017 Nov 14, 2017	BUY	$43.73 - $48.89 $66.7 Million - $74.6 Million	1,526,312	1,526,312 $73.9 Million

Others Institutions Holding PGR

# of Institutions

1,925

Shares Held

491M

Call Options Held

1.85M

Put Options Held

1.89M

View Full List

About PROGRESSIVE CORP

Ticker PGR
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 585,100,032
Market Cap $158B
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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Aqr Capital Management LLC Progressive Corp Transaction History