Caisse De Depot Et Placement Du Quebec Progressive Corp Transaction History

Caisse De Depot Et Placement Du Quebec

$40.9 Billion
Q1 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Progressive Corp stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 593,840 shares of PGR stock, worth $123 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

593,840

Previous 740,554 19.81%

Holding current value

$123 Million

Previous $118 Million 4.12%

% of portfolio

0.3%

Previous 0.3%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$161.63 - $206.82 $23.7 Million - $30.3 Million	-146,714 Reduced 19.81%	593,840 $123 Million
Q4 2023 Feb 14, 2024	SELL	$138.97 - $165.13 $76.2 Million - $90.5 Million	-548,284 Reduced 42.54%	740,554 $118 Million
Q3 2023 Nov 14, 2023	SELL	$114.78 - $143.26 $33.2 Million - $41.4 Million	-288,964 Reduced 18.31%	1,288,838 $180 Million
Q2 2023 Aug 14, 2023	BUY	$125.05 - $149.0 $129 Million - $154 Million	1,032,411 Added 189.3%	1,577,802 $209 Million
Q1 2023 May 12, 2023	SELL	$125.92 - $145.64 $3.4 Million - $3.93 Million	-26,997 Reduced 4.72%	545,391 $78 Million

Q4 2022 Feb 14, 2023	SELL	$115.89 - $132.48 $86.9 Million - $99.3 Million	-749,600 Reduced 56.7%	572,388 $74.2 Million
Q3 2022 Nov 14, 2022	SELL	$110.29 - $129.22 $15.9 Million - $18.6 Million	-143,786 Reduced 9.81%	1,321,988 $154 Million
Q2 2022 Aug 12, 2022	BUY	$106.95 - $121.19 $28.2 Million - $31.9 Million	263,512 Added 21.92%	1,465,774 $170 Million
Q1 2022 May 13, 2022	BUY	$102.0 - $117.17 $1.42 Million - $1.63 Million	13,900 Added 1.17%	1,202,262 $137 Million
Q4 2021 Feb 14, 2022	SELL	$90.01 - $103.97 $57.9 Million - $66.8 Million	-642,816 Reduced 35.1%	1,188,362 $122 Million
Q3 2021 Nov 12, 2021	BUY	$90.35 - $99.88 $38.9 Million - $43 Million	430,589 Added 30.74%	1,831,178 $166 Million
Q2 2021 Aug 13, 2021	SELL	$91.84 - $107.1 $2.21 Million - $2.58 Million	-24,095 Reduced 1.69%	1,400,589 $138 Million
Q1 2021 May 14, 2021	SELL	$85.13 - $98.79 $42.3 Million - $49.1 Million	-496,926 Reduced 25.86%	1,424,684 $136 Million
Q4 2020 Feb 12, 2021	BUY	$87.11 - $101.38 $50.9 Million - $59.2 Million	584,266 Added 43.69%	1,921,610 $190 Million
Q3 2020 Nov 13, 2020	BUY	$77.37 - $97.36 $6.24 Million - $7.85 Million	80,596 Added 6.41%	1,337,344 $127 Million
Q2 2020 Aug 14, 2020	BUY	$72.19 - $82.96 $47.7 Million - $54.8 Million	661,000 Added 110.95%	1,256,748 $101 Million
Q1 2020 May 14, 2020	BUY	$66.55 - $83.86 $37.1 Million - $46.8 Million	557,900 Added 1474.05%	595,748 $44 Million
Q4 2019 Feb 14, 2020	SELL	$68.4 - $76.9 $253,080 - $284,530	-3,700 Reduced 8.91%	37,848 $2.74 Million
Q3 2019 Nov 14, 2019	SELL	$72.68 - $84.39 $17.4 Million - $20.2 Million	-239,700 Reduced 85.23%	41,548 $3.21 Million
Q2 2019 Aug 09, 2019	BUY	$71.53 - $83.34 $16.9 Million - $19.7 Million	236,000 Added 521.57%	281,248 $22.5 Million
Q1 2019 May 14, 2019	BUY	$58.23 - $73.61 $2.03 Million - $2.56 Million	34,800 Added 333.08%	45,248 $3.26 Million
Q4 2018 Feb 14, 2019	SELL	$57.07 - $73.46 $2.84 Million - $3.66 Million	-49,800 Reduced 82.66%	10,448 $630,000
Q3 2018 Nov 14, 2018	SELL	$58.42 - $71.2 $14.8 Million - $18 Million	-252,600 Reduced 80.74%	60,248 $4.28 Million
Q2 2018 Aug 13, 2018	BUY	$58.71 - $63.0 $17.8 Million - $19.1 Million	303,100 Added 3109.36%	312,848 $18.5 Million
Q1 2018 May 14, 2018	SELL	$51.07 - $62.33 $17.8 Million - $21.7 Million	-348,000 Reduced 97.28%	9,748 $594,000
Q4 2017 Feb 13, 2018	SELL	$48.09 - $56.51 $16.2 Million - $19 Million	-336,300 Reduced 48.45%	357,748 $20.1 Million
Q3 2017 Nov 13, 2017	BUY	$43.73 - $48.89 $30.4 Million - $33.9 Million	694,048	694,048 $33.7 Million

Others Institutions Holding PGR

# of Institutions

1,567

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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Caisse De Depot Et Placement Du Quebec Progressive Corp Transaction History