Caprock Group, Inc. Progressive Corp Transaction History

Caprock Group, Inc.

$2.71 Billion
Q3 2024

A detailed history of Caprock Group, Inc. transactions in Progressive Corp stock. As of the latest transaction made, Caprock Group, Inc. holds 14,547 shares of PGR stock, worth $3.87 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

14,547

Previous 13,552 7.34%

Holding current value

$3.87 Million

Previous $2.81 Million 31.17%

% of portfolio

0.14%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$209.46 - $259.24 $208,412 - $257,943	995 Added 7.34%	14,547 $3.69 Million
Q2 2024 Aug 06, 2024	BUY	$202.26 - $215.9 $1.17 Million - $1.25 Million	5,794 Added 74.68%	13,552 $2.81 Million
Q1 2024 Apr 29, 2024	BUY	$161.63 - $206.82 $43,963 - $56,255	272 Added 3.63%	7,758 $1.6 Million
Q4 2023 Jan 18, 2024	BUY	$138.97 - $165.13 $23,902 - $28,402	172 Added 2.35%	7,486 $1.19 Million
Q3 2023 Oct 18, 2023	SELL	$114.78 - $143.26 $26,743 - $33,379	-233 Reduced 3.09%	7,314 $1.02 Million
Q2 2023 Aug 10, 2023	BUY	$125.05 - $149.0 $93,537 - $111,452	748 Added 11.0%	7,547 $998,000
Q1 2023 Apr 26, 2023	SELL	$125.92 - $145.64 $181,072 - $209,430	-1,438 Reduced 17.46%	6,799 $972,000
Q4 2022 Jan 23, 2023	BUY	$115.89 - $132.48 $134,432 - $153,676	1,160 Added 16.39%	8,237 $0
Q3 2022 Nov 07, 2022	BUY	$110.29 - $129.22 $26,469 - $31,012	240 Added 3.51%	7,077 $822,000
Q2 2022 Jul 26, 2022	BUY	$106.95 - $121.19 $94,864 - $107,495	887 Added 14.91%	6,837 $795,000
Q1 2022 Apr 12, 2022	BUY	$102.0 - $117.17 $53,244 - $61,162	522 Added 9.62%	5,950 $678,000
Q4 2021 Jan 18, 2022	BUY	$90.01 - $103.97 $92,620 - $106,985	1,029 Added 23.39%	5,428 $557,000
Q3 2021 Oct 07, 2021	BUY	$90.35 - $99.88 $98,571 - $108,969	1,091 Added 32.98%	4,399 $398,000
Q2 2021 Aug 13, 2021	BUY	$91.84 - $107.1 $29,939 - $34,914	326 Added 10.93%	3,308 $325,000
Q1 2021 Apr 29, 2021	SELL	$85.13 - $98.79 $105,476 - $122,400	-1,239 Reduced 29.35%	2,982 $285,000
Q4 2020 Jan 29, 2021	SELL	$87.11 - $101.38 $8,188 - $9,529	-94 Reduced 2.18%	4,221 $417,000
Q3 2020 Oct 29, 2020	BUY	$77.37 - $97.36 $50,832 - $63,965	657 Added 17.96%	4,315 $409,000
Q2 2020 Aug 05, 2020	BUY	$72.19 - $82.96 $264,071 - $303,467	3,658 New	3,658 $293,000
Q4 2019 Feb 04, 2020	SELL	$68.4 - $76.9 $192,546 - $216,473	-2,815 Closed	0 $0
Q3 2019 Oct 31, 2019	BUY	$72.68 - $84.39 $14,754 - $17,131	203 Added 7.77%	2,815 $217,000
Q2 2019 Jul 23, 2019	BUY	$71.53 - $83.34 $186,836 - $217,684	2,612 New	2,612 $209,000
Q4 2018 Jan 29, 2019	SELL	$57.07 - $73.46 $218,463 - $281,204	-3,828 Closed	0 $0
Q3 2018 Oct 17, 2018	SELL	$58.42 - $71.2 $128,115 - $156,141	-2,193 Reduced 36.42%	3,828 $272,000
Q2 2018 Jul 23, 2018	BUY	$58.71 - $63.0 $5,049 - $5,418	86 Added 1.45%	6,021 $356,000
Q1 2018 Apr 23, 2018	SELL	$51.07 - $62.33 $102 - $124	-2 Reduced 0.03%	5,935 $362,000
Q4 2017 Jan 17, 2018	BUY	$48.09 - $56.51 $2,981 - $3,503	62 Added 1.06%	5,937 $332,000
Q3 2017 Oct 23, 2017	BUY	$43.73 - $48.89 $256,913 - $287,228	5,875	5,875 $284,000

Others Institutions Holding PGR

# of Institutions

1,802

Shares Held

480M

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 $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...

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Caprock Group, Inc. Progressive Corp Transaction History