Cipher Capital LP Progressive Corp Transaction History

Cipher Capital LP

$211 Million
Q1 2024

A detailed history of Cipher Capital LP transactions in Progressive Corp stock. As of the latest transaction made, Cipher Capital LP holds 11,880 shares of PGR stock, worth $2.89 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

11,880

Previous 9,201 29.12%

Holding current value

$2.89 Million

Previous $1.47 Million 67.71%

% of portfolio

1.16%

Previous 0.48%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$161.63 - $206.82 $433,006 - $554,070	2,679 Added 29.12%	11,880 $2.46 Million
Q4 2023 Feb 14, 2024	BUY	$138.97 - $165.13 $503,488 - $598,265	3,623 Added 64.95%	9,201 $1.47 Million
Q3 2023 Nov 14, 2023	SELL	$114.78 - $143.26 $1.05 Million - $1.31 Million	-9,155 Reduced 62.14%	5,578 $777,000
Q2 2023 Aug 14, 2023	BUY	$125.05 - $149.0 $1.15 Million - $1.37 Million	9,226 Added 167.53%	14,733 $1.95 Million
Q1 2023 May 15, 2023	SELL	$125.92 - $145.64 $821,628 - $950,300	-6,525 Reduced 54.23%	5,507 $787,000
Q4 2022 Feb 13, 2023	BUY	$115.89 - $132.48 $221,002 - $252,639	1,907 Added 18.83%	12,032 $1.56 Million
Q3 2022 Nov 14, 2022	BUY	$110.29 - $129.22 $1.12 Million - $1.31 Million	10,125 New	10,125 $1.18 Million
Q2 2021 Aug 16, 2021	SELL	$91.84 - $107.1 $391,789 - $456,888	-4,266 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$85.13 - $98.79 $363,164 - $421,438	4,266 New	4,266 $408,000
Q1 2020 May 15, 2020	SELL	$66.55 - $83.86 $3.46 Million - $4.36 Million	-51,989 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$68.4 - $76.9 $1.58 Million - $1.77 Million	-23,078 Reduced 30.74%	51,989 $3.76 Million
Q3 2019 Nov 13, 2019	SELL	$72.68 - $84.39 $5.33 Million - $6.19 Million	-73,299 Reduced 49.4%	75,067 $5.8 Million
Q2 2019 Aug 13, 2019	BUY	$71.53 - $83.34 $10.6 Million - $12.4 Million	148,366 New	148,366 $11.9 Million
Q1 2019 May 15, 2019	SELL	$58.23 - $73.61 $6.49 Million - $8.21 Million	-111,477 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$57.07 - $73.46 $6.36 Million - $8.19 Million	111,477 New	111,477 $6.73 Million
Q3 2018 Nov 13, 2018	SELL	$58.42 - $71.2 $4.48 Million - $5.46 Million	-76,644 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$58.71 - $63.0 $4.5 Million - $4.83 Million	76,644 New	76,644 $4.53 Million
Q1 2018 May 14, 2018	SELL	$51.07 - $62.33 $1.13 Million - $1.37 Million	-22,030 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$48.09 - $56.51 $4 Million - $4.7 Million	-83,159 Reduced 79.06%	22,030 $1.24 Million
Q3 2017 Nov 08, 2017	BUY	$43.73 - $48.89 $4.6 Million - $5.14 Million	105,189	105,189 $5.09 Million

Others Institutions Holding PGR

# of Institutions

1,806

Shares Held

475M

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 $142B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cipher Capital LP, based on Form 13F filings with the SEC.

News

Stay updated on Cipher Capital LP with notifications on news.

Account

Cipher Capital LP Progressive Corp Transaction History