Aqr Capital Management LLC Progressive Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 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 1,898,732 shares of PGR stock, worth $505 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

1,898,732

Previous 993,835 91.05%

Holding current value

$505 Million

Previous $206 Million 133.42%

% of portfolio

0.67%

Previous 0.32%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,802

Shares Held

480M

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 $156B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Account

Aqr Capital Management LLC Progressive Corp Transaction History