B & T Capital Management Dba Alpha Capital Management Progressive Corp Transaction History

B & T Capital Management Dba Alpha Capital Management

$497 Million
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Oct 29, 2019	SELL	$72.68 - $84.39 $1.37 Million - $1.59 Million	-18,823 Reduced 99.99%	2 $0
Q2 2019 Aug 01, 2019	SELL	$71.53 - $83.34 $255,719 - $297,940	-3,575 Reduced 15.96%	18,825 $1.51 Million
Q1 2019 May 13, 2019	SELL	$58.23 - $73.61 $78,726 - $99,520	-1,352 Reduced 5.69%	22,400 $1.62 Million
Q4 2018 Feb 08, 2019	SELL	$57.07 - $73.46 $24,197 - $31,147	-424 Reduced 1.75%	23,752 $1.43 Million
Q3 2018 Nov 09, 2018	BUY	$58.42 - $71.2 $60,990 - $74,332	1,044 Added 4.51%	24,176 $1.72 Million
Q2 2018 Aug 13, 2018	SELL	$58.71 - $63.0 $4,227 - $4,536	-72 Reduced 0.31%	23,132 $1.37 Million
Q1 2018 Apr 20, 2018	SELL	$51.07 - $62.33 $5,873 - $7,167	-115 Reduced 0.49%	23,204 $1.41 Million
Q4 2017 Feb 14, 2018	BUY	$48.09 - $56.51 $11,204 - $13,166	233 Added 1.01%	23,319 $1.31 Million
Q3 2017 Oct 13, 2017	BUY	$43.73 - $48.89 $1.01 Million - $1.13 Million	23,086	23,086 $1.12 Million

Others Institutions Holding PGR

# of Institutions

1,802

Shares Held

480M

Call Options Held

2.1M

Put Options Held

1.85M

Vanguard Group Inc Valley Forge, PA

52.8M
Shares

$14.1 Billion
0.25% of portfolio
Black Rock Inc. New York, NY

48.5M
Shares

$12.9 Billion
0.23% of portfolio
State Street Corp Boston, MA

24.7M
Shares

$6.57 Billion
0.26% of portfolio
Bank Of America Corp Charlotte, NC

14.5M
Shares

$3.85 Billion
0.31% of portfolio
Geode Capital Management, LLC Boston, MA

14.4M
Shares

$3.84 Billion
0.3% of portfolio

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

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