Arabesque Asset Management LTD Progressive Corp Transaction History

Arabesque Asset Management LTD

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$115.89 - $132.48 $1.94 Million - $2.22 Million	16,745 New	16,745 $2.17 Million
Q2 2022 Aug 15, 2022	SELL	$106.95 - $121.19 $241,065 - $273,162	-2,254 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$102.0 - $117.17 $229,908 - $264,101	2,254 New	2,254 $257,000
Q3 2021 Nov 15, 2021	SELL	$90.35 - $99.88 $616,187 - $681,181	-6,820 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$91.84 - $107.1 $626,348 - $730,422	6,820 New	6,820 $670,000
Q1 2021 May 17, 2021	SELL	$85.13 - $98.79 $1.8 Million - $2.09 Million	-21,185 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$87.11 - $101.38 $1.62 Million - $1.88 Million	18,581 Added 713.56%	21,185 $2.1 Million
Q3 2020 Nov 16, 2020	SELL	$77.37 - $97.36 $33,423 - $42,059	-432 Reduced 14.23%	2,604 $247,000
Q2 2020 Oct 22, 2020	BUY	$72.19 - $82.96 $219,168 - $251,866	3,036 New	3,036 $243,000
Q1 2020 Apr 17, 2020	SELL	$66.55 - $83.86 $205,173 - $258,540	-3,083 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$68.4 - $76.9 $33,584 - $37,757	491 Added 18.94%	3,083 $223,000
Q3 2019 Oct 25, 2019	SELL	$72.68 - $84.39 $1.21 Million - $1.41 Million	-16,680 Reduced 86.55%	2,592 $200,000
Q2 2019 Aug 05, 2019	SELL	$71.53 - $83.34 $65,449 - $76,256	-915 Reduced 4.53%	19,272 $1.54 Million
Q1 2019 May 10, 2019	SELL	$58.23 - $73.61 $85,539 - $108,133	-1,469 Reduced 6.78%	20,187 $1.46 Million
Q4 2018 Feb 12, 2019	BUY	$57.07 - $73.46 $1.24 Million - $1.59 Million	21,656 New	21,656 $1.31 Million

1,803

481M

2.1M

1.85M

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...

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