Arrowstreet Capital, Limited Partnership Progressive Corp Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Progressive Corp stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 174,498 shares of PGR stock, worth $43.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

174,498

Previous 98,102 77.87%

Holding current value

$43.2 Million

Previous $20.4 Million 117.31%

% of portfolio

0.04%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$209.46 - $259.24 $16 Million - $19.8 Million	76,396 Added 77.87%	174,498 $44.3 Million
Q2 2024 Aug 14, 2024	BUY	$202.26 - $215.9 $19.8 Million - $21.2 Million	98,102 New	98,102 $20.4 Million
Q4 2023 Feb 14, 2024	BUY	$138.97 - $165.13 $1.02 Million - $1.22 Million	7,367 New	7,367 $1.17 Million
Q3 2022 Nov 14, 2022	BUY	$110.29 - $129.22 $1.44 Million - $1.69 Million	13,041 New	13,041 $1.52 Million
Q4 2021 Feb 14, 2022	SELL	$90.01 - $103.97 $70.8 Million - $81.8 Million	-786,433 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$90.35 - $99.88 $15.5 Million - $17.1 Million	171,050 Added 27.8%	786,433 $71.1 Million
Q2 2021 Aug 13, 2021	BUY	$91.84 - $107.1 $12.6 Million - $14.7 Million	137,300 Added 28.72%	615,383 $60.4 Million
Q1 2021 May 14, 2021	BUY	$85.13 - $98.79 $37.3 Million - $43.3 Million	438,292 Added 1101.49%	478,083 $45.7 Million
Q4 2020 Feb 12, 2021	BUY	$87.11 - $101.38 $551,493 - $641,836	6,331 Added 18.92%	39,791 $3.94 Million
Q3 2020 Nov 12, 2020	SELL	$77.37 - $97.36 $19.8 Million - $24.9 Million	-255,572 Reduced 88.42%	33,460 $3.17 Million
Q2 2020 Aug 12, 2020	BUY	$72.19 - $82.96 $20.9 Million - $24 Million	289,032 New	289,032 $23.2 Million
Q2 2019 Aug 14, 2019	SELL	$71.53 - $83.34 $2.62 Million - $3.05 Million	-36,567 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$58.23 - $73.61 $164 Million - $208 Million	-2,821,341 Reduced 98.72%	36,567 $2.64 Million
Q4 2018 Feb 14, 2019	SELL	$57.07 - $73.46 $102 Million - $132 Million	-1,794,781 Reduced 38.58%	2,857,908 $172 Million
Q3 2018 Nov 14, 2018	BUY	$58.42 - $71.2 $93 Million - $113 Million	1,591,991 Added 52.01%	4,652,689 $331 Million
Q2 2018 Aug 14, 2018	BUY	$58.71 - $63.0 $94.6 Million - $102 Million	1,611,739 Added 111.23%	3,060,698 $181 Million
Q1 2018 May 14, 2018	SELL	$51.07 - $62.33 $118 Million - $145 Million	-2,319,853 Reduced 61.55%	1,448,959 $88.3 Million
Q4 2017 Feb 09, 2018	BUY	$48.09 - $56.51 $55.4 Million - $65.1 Million	1,152,538 Added 44.05%	3,768,812 $212 Million
Q3 2017 Nov 14, 2017	BUY	$43.73 - $48.89 $114 Million - $128 Million	2,616,274	2,616,274 $127 Million

Others Institutions Holding PGR

# of Institutions

1,808

Shares Held

481M

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 $145B
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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Arrowstreet Capital, Limited Partnership Progressive Corp Transaction History