David A. Siegel Progressive Corp Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Progressive Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 1,409,200 shares of PGR stock, worth $338 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

1,409,200

Previous 1,521,900 7.41%

Holding current value

$338 Million

Previous $316 Million 13.13%

% of portfolio

0.87%

Previous 0.72%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$209.46 - $259.24 $23.6 Million - $29.2 Million	-112,700 Reduced 7.41%	1,409,200 $358 Million
Q2 2024 Aug 14, 2024	BUY	$202.26 - $215.9 $226 Million - $241 Million	1,115,300 Added 274.3%	1,521,900 $316 Million
Q1 2024 May 15, 2024	BUY	$161.63 - $206.82 $17.6 Million - $22.6 Million	109,100 Added 36.67%	406,600 $84.1 Million
Q4 2023 Feb 14, 2024	BUY	$138.97 - $165.13 $39.8 Million - $47.3 Million	286,700 Added 2654.63%	297,500 $47.4 Million
Q3 2023 Nov 14, 2023	SELL	$114.78 - $143.26 $28.5 Million - $35.5 Million	-248,000 Reduced 95.83%	10,800 $1.5 Million
Q2 2023 Aug 14, 2023	SELL	$125.05 - $149.0 $87.8 Million - $105 Million	-702,100 Reduced 73.07%	258,800 $34.3 Million
Q1 2023 May 15, 2023	BUY	$125.92 - $145.64 $7.28 Million - $8.42 Million	57,800 Added 6.4%	960,900 $137 Million
Q4 2022 Feb 14, 2023	BUY	$115.89 - $132.48 $60.4 Million - $69.1 Million	521,600 Added 136.72%	903,100 $117 Million
Q3 2022 Nov 14, 2022	BUY	$110.29 - $129.22 $42.1 Million - $49.3 Million	381,500 New	381,500 $44.3 Million
Q2 2021 Aug 16, 2021	SELL	$91.84 - $107.1 $3.31 Million - $3.86 Million	-36,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$85.13 - $98.79 $2.55 Million - $2.95 Million	29,900 Added 490.16%	36,000 $3.44 Million
Q4 2020 Feb 16, 2021	SELL	$87.11 - $101.38 $13.1 Million - $15.2 Million	-150,300 Reduced 96.1%	6,100 $603,000
Q3 2020 Nov 16, 2020	BUY	$77.37 - $97.36 $1.63 Million - $2.05 Million	21,012 Added 15.52%	156,400 $14.8 Million
Q2 2020 Aug 14, 2020	SELL	$72.19 - $82.96 $13.9 Million - $16 Million	-193,100 Reduced 58.78%	135,388 $10.8 Million
Q1 2020 May 15, 2020	SELL	$66.55 - $83.86 $79.3 Million - $100 Million	-1,191,900 Reduced 78.39%	328,488 $24.3 Million
Q4 2019 Feb 14, 2020	SELL	$68.4 - $76.9 $116,280 - $130,730	-1,700 Reduced 0.11%	1,520,388 $110 Million
Q3 2019 Nov 14, 2019	SELL	$72.68 - $84.39 $27.9 Million - $32.4 Million	-384,300 Reduced 20.16%	1,522,088 $118 Million
Q2 2019 Aug 14, 2019	SELL	$71.53 - $83.34 $47.8 Million - $55.7 Million	-668,100 Reduced 25.95%	1,906,388 $152 Million
Q1 2019 May 15, 2019	SELL	$58.23 - $73.61 $38.7 Million - $48.9 Million	-664,100 Reduced 20.51%	2,574,488 $186 Million
Q4 2018 Feb 14, 2019	BUY	$57.07 - $73.46 $1.46 Million - $1.87 Million	25,500 Added 0.79%	3,238,588 $195 Million
Q3 2018 Nov 14, 2018	BUY	$58.42 - $71.2 $128 Million - $156 Million	2,188,900 Added 213.72%	3,213,088 $228 Million
Q2 2018 Aug 14, 2018	BUY	$58.71 - $63.0 $24.2 Million - $25.9 Million	411,600 Added 67.19%	1,024,188 $60.6 Million
Q1 2018 May 15, 2018	BUY	$51.07 - $62.33 $2.59 Million - $3.17 Million	50,800 Added 9.04%	612,588 $37.3 Million
Q4 2017 Feb 14, 2018	SELL	$48.09 - $56.51 $19 Million - $22.3 Million	-395,435 Reduced 41.31%	561,788 $31.6 Million
Q3 2017 Nov 14, 2017	BUY	$43.73 - $48.89 $41.9 Million - $46.8 Million	957,223	957,223 $46.3 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 $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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