Dupont Capital Management Corp Progressive Corp Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$115.89 - $132.48 $37,780 - $43,188	-326 Reduced 15.8%	1,737 $0
Q3 2022 Oct 31, 2022	SELL	$110.29 - $129.22 $797,286 - $934,131	-7,229 Reduced 77.8%	2,063 $240,000
Q2 2022 Jul 26, 2022	SELL	$106.95 - $121.19 $3,957 - $4,484	-37 Reduced 0.4%	9,292 $1.08 Million
Q1 2022 Apr 27, 2022	SELL	$102.0 - $117.17 $257,550 - $295,854	-2,525 Reduced 21.3%	9,329 $1.06 Million
Q4 2021 Jan 31, 2022	SELL	$90.01 - $103.97 $1.92 Million - $2.22 Million	-21,365 Reduced 64.32%	11,854 $1.22 Million
Q3 2021 Nov 03, 2021	SELL	$90.35 - $99.88 $726,865 - $803,534	-8,045 Reduced 19.5%	33,219 $3 Million
Q2 2021 Jul 30, 2021	BUY	$91.84 - $107.1 $190,843 - $222,553	2,078 Added 5.3%	41,264 $4.05 Million
Q1 2021 Apr 29, 2021	SELL	$85.13 - $98.79 $5.42 Million - $6.29 Million	-63,683 Reduced 61.91%	39,186 $3.75 Million
Q4 2020 Jan 28, 2021	SELL	$87.11 - $101.38 $5.06 Million - $5.89 Million	-58,122 Reduced 36.1%	102,869 $10.2 Million
Q3 2020 Oct 29, 2020	SELL	$77.37 - $97.36 $346,153 - $435,588	-4,474 Reduced 2.7%	160,991 $15.2 Million
Q2 2020 Jul 24, 2020	BUY	$72.19 - $82.96 $5.95 Million - $6.84 Million	82,433 Added 99.28%	165,465 $13.3 Million
Q1 2020 Apr 29, 2020	BUY	$66.55 - $83.86 $4.78 Million - $6.03 Million	71,879 Added 644.48%	83,032 $6.13 Million
Q4 2019 Jan 27, 2020	BUY	$68.4 - $76.9 $197,676 - $222,241	2,890 Added 34.98%	11,153 $807,000
Q3 2019 Oct 28, 2019	SELL	$72.68 - $84.39 $4.15 Million - $4.81 Million	-57,056 Reduced 87.35%	8,263 $638,000
Q2 2019 Jul 30, 2019	SELL	$71.53 - $83.34 $1.64 Million - $1.91 Million	-22,966 Reduced 26.01%	65,319 $5.22 Million
Q1 2019 Apr 30, 2019	SELL	$58.23 - $73.61 $624,516 - $789,467	-10,725 Reduced 10.83%	88,285 $6.36 Million
Q4 2018 Feb 01, 2019	BUY	$57.07 - $73.46 $44,343 - $57,078	777 Added 0.79%	99,010 $5.97 Million
Q3 2018 Nov 05, 2018	BUY	$58.42 - $71.2 $1.55 Million - $1.89 Million	26,614 Added 37.16%	98,233 $6.98 Million
Q2 2018 Jul 30, 2018	BUY	$58.71 - $63.0 $1.04 Million - $1.11 Million	17,659 Added 32.73%	71,619 $4.24 Million
Q1 2018 May 02, 2018	BUY	$51.07 - $62.33 $2.63 Million - $3.21 Million	51,502 Added 2095.28%	53,960 $3.29 Million
Q4 2017 Jan 31, 2018	BUY	$48.09 - $56.51 $27,892 - $32,775	580 Added 30.88%	2,458 $138,000
Q3 2017 Oct 31, 2017	BUY	$43.73 - $48.89 $82,124 - $91,815	1,878	1,878 $91,000

Others Institutions Holding PGR

# of Institutions

1,802

Shares Held

480M

Call Options Held

2.1M

Put Options Held

1.85M

Vanguard Group Inc Valley Forge, PA

52.8M
Shares

$13.9 Billion
0.25% of portfolio
Black Rock Inc. New York, NY

48.5M
Shares

$12.8 Billion
0.23% of portfolio
State Street Corp Boston, MA

24.7M
Shares

$6.5 Billion
0.26% of portfolio
Bank Of America Corp Charlotte, NC

14.5M
Shares

$3.81 Billion
0.31% of portfolio
Geode Capital Management, LLC Boston, MA

14.4M
Shares

$3.8 Billion
0.3% of portfolio

View Full List

About PROGRESSIVE CORP

Ticker PGR
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 585,100,032
Market Cap $154B
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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