Balyasny Asset Management LLC Progressive Corp Transaction History

Balyasny Asset Management LLC

$54.8 Billion
Q1 2024

A detailed history of Balyasny Asset Management LLC transactions in Progressive Corp stock. As of the latest transaction made, Balyasny Asset Management LLC holds 88,800 shares of PGR stock, worth $18.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

88,800

Previous 1,700 5123.53%

Holding current value

$18.5 Million

Previous $270,000 6701.85%

% of portfolio

0.03%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$161.63 - $206.82 $43.5 Million - $55.7 Million	269,107 Added 64.16%	688,516 $142 Million
Q4 2023 Feb 14, 2024	BUY	$138.97 - $165.13 $43 Million - $51 Million	309,121 Added 280.29%	419,409 $66.8 Million
Q3 2023 Nov 14, 2023	SELL	$114.78 - $143.26 $8.87 Million - $11.1 Million	-77,308 Reduced 41.21%	110,288 $15.4 Million
Q2 2023 Aug 14, 2023	SELL	$125.05 - $149.0 $5.6 Million - $6.67 Million	-44,755 Reduced 19.26%	187,596 $24.8 Million
Q1 2023 May 15, 2023	SELL	$125.92 - $145.64 $35.5 Million - $41 Million	-281,663 Reduced 54.8%	232,351 $33.2 Million

Q4 2022 Feb 14, 2023	BUY	$115.89 - $132.48 $42.7 Million - $48.8 Million	368,517 Added 253.28%	514,014 $66.7 Million
Q3 2022 Nov 14, 2022	BUY	$110.29 - $129.22 $16 Million - $18.8 Million	145,497 New	145,497 $16.9 Million
Q1 2022 May 16, 2022	BUY	$102.0 - $117.17 $4.22 Million - $4.85 Million	41,420 Added 355.75%	53,063 $6.05 Million
Q4 2021 Feb 14, 2022	SELL	$90.01 - $103.97 $2.64 Million - $3.05 Million	-29,343 Reduced 71.59%	11,643 $1.2 Million
Q3 2021 Nov 15, 2021	BUY	$90.35 - $99.88 $3.7 Million - $4.09 Million	40,986 New	40,986 $3.71 Million
Q2 2021 Aug 16, 2021	SELL	$91.84 - $107.1 $28.8 Million - $33.6 Million	-313,907 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$85.13 - $98.79 $23 Million - $26.7 Million	270,743 Added 627.24%	313,907 $30 Million
Q4 2020 Feb 16, 2021	BUY	$87.11 - $101.38 $3.76 Million - $4.38 Million	43,164 New	43,164 $4.27 Million
Q3 2020 Nov 16, 2020	SELL	$77.37 - $97.36 $5.76 Million - $7.25 Million	-74,427 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$72.19 - $82.96 $5.37 Million - $6.17 Million	74,427 New	74,427 $5.96 Million
Q3 2019 Nov 14, 2019	SELL	$72.68 - $84.39 $322,481 - $374,438	-4,437 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$71.53 - $83.34 $540,051 - $629,217	-7,550 Reduced 62.98%	4,437 $355,000
Q4 2018 Feb 14, 2019	SELL	$57.07 - $73.46 $387,562 - $498,866	-6,791 Reduced 36.16%	11,987 $723,000
Q3 2018 Nov 14, 2018	SELL	$58.42 - $71.2 $302,148 - $368,246	-5,172 Reduced 21.59%	18,778 $1.33 Million
Q2 2018 Aug 14, 2018	SELL	$58.71 - $63.0 $1.38 Million - $1.48 Million	-23,494 Reduced 49.52%	23,950 $1.42 Million
Q1 2018 May 15, 2018	SELL	$51.07 - $62.33 $26.3 Million - $32.1 Million	-514,443 Reduced 91.56%	47,444 $2.89 Million
Q4 2017 Feb 14, 2018	BUY	$48.09 - $56.51 $27 Million - $31.8 Million	561,887	561,887 $31.6 Million

Others Institutions Holding PGR

# of Institutions

1,568

Shares Held

480M

Call Options Held

2.2M

Put Options Held

1.57M

View Full List

About PROGRESSIVE CORP

Ticker PGR
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 585,100,032
Market Cap $122B
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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Balyasny Asset Management LLC Progressive Corp Transaction History