A detailed history of Capital Fund Management S.A. transactions in Progressive Corp stock. As of the latest transaction made, Capital Fund Management S.A. holds 66,865 shares of PGR stock, worth $16 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
66,865
Previous 88,416 24.37%
Holding current value
$16 Million
Previous $18.4 Million 7.6%
% of portfolio
0.05%
Previous 0.05%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$209.46 - $259.24 $4.51 Million - $5.59 Million
-21,551 Reduced 24.37%
66,865 $17 Million
Q2 2024

Aug 13, 2024

SELL
$202.26 - $215.9 $13.4 Million - $14.3 Million
-66,368 Reduced 42.88%
88,416 $18.4 Million
Q1 2024

May 15, 2024

SELL
$161.63 - $206.82 $1.32 Million - $1.69 Million
-8,164 Reduced 5.01%
154,784 $32 Million
Q4 2023

Feb 14, 2024

BUY
$138.97 - $165.13 $21.1 Million - $25.1 Million
152,031 Added 1392.61%
162,948 $26 Million
Q3 2023

Nov 14, 2023

SELL
$114.78 - $143.26 $13.9 Million - $17.4 Million
-121,385 Reduced 91.75%
10,917 $1.52 Million
Q2 2023

Aug 14, 2023

BUY
$125.05 - $149.0 $8.01 Million - $9.54 Million
64,018 Added 93.75%
132,302 $17.5 Million
Q1 2023

May 15, 2023

BUY
$125.92 - $145.64 $8.6 Million - $9.94 Million
68,284 New
68,284 $9.77 Million
Q3 2021

Nov 12, 2021

SELL
$90.35 - $99.88 $1.5 Million - $1.66 Million
-16,589 Closed
0 $0
Q2 2021

Aug 12, 2021

BUY
$91.84 - $107.1 $1.52 Million - $1.78 Million
16,589 New
16,589 $1.63 Million
Q1 2021

May 14, 2021

SELL
$85.13 - $98.79 $1.63 Million - $1.89 Million
-19,144 Closed
0 $0
Q4 2020

Feb 12, 2021

SELL
$87.11 - $101.38 $1.82 Million - $2.12 Million
-20,922 Reduced 52.22%
19,144 $1.89 Million
Q3 2020

Nov 13, 2020

BUY
$77.37 - $97.36 $3.1 Million - $3.9 Million
40,066 New
40,066 $3.79 Million
Q1 2020

May 13, 2020

SELL
$66.55 - $83.86 $10.2 Million - $12.8 Million
-153,044 Closed
0 $0
Q4 2019

Feb 13, 2020

SELL
$68.4 - $76.9 $2.91 Million - $3.27 Million
-42,491 Reduced 21.73%
153,044 $11.1 Million
Q3 2019

Nov 13, 2019

BUY
$72.68 - $84.39 $14 Million - $16.2 Million
192,385 Added 6107.46%
195,535 $15.1 Million
Q2 2019

Aug 12, 2019

SELL
$71.53 - $83.34 $5.91 Million - $6.88 Million
-82,611 Reduced 96.33%
3,150 $252,000
Q1 2019

May 13, 2019

SELL
$58.23 - $73.61 $192,159 - $242,913
-3,300 Reduced 3.71%
85,761 $6.18 Million
Q4 2018

Feb 13, 2019

SELL
$57.07 - $73.46 $17.5 Million - $22.5 Million
-306,420 Reduced 77.48%
89,061 $5.37 Million
Q3 2018

Nov 14, 2018

BUY
$58.42 - $71.2 $14.4 Million - $17.5 Million
246,400 Added 165.28%
395,481 $28.1 Million
Q2 2018

Aug 14, 2018

BUY
$58.71 - $63.0 $8.75 Million - $9.39 Million
149,081 New
149,081 $8.82 Million

Others Institutions Holding PGR

About PROGRESSIVE CORP


  • Ticker PGR
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 585,100,032
  • Market Cap $140B
  • 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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