Edgestream Partners, L.P. Progressive Corp Transaction History

Edgestream Partners, L.P.

$2.05 Billion
Q2 2024

A detailed history of Edgestream Partners, L.P. transactions in Progressive Corp stock. As of the latest transaction made, Edgestream Partners, L.P. holds 44,936 shares of PGR stock, worth $11.6 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

44,936

Previous 35,320 27.23%

Holding current value

$11.6 Million

Previous $7.3 Million 27.78%

% of portfolio

0.46%

Previous 0.37%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$202.26 - $215.9 $1.94 Million - $2.08 Million	9,616 Added 27.23%	44,936 $9.33 Million
Q1 2024 May 10, 2024	BUY	$161.63 - $206.82 $1.94 Million - $2.49 Million	12,018 Added 51.57%	35,320 $7.3 Million
Q4 2023 Feb 14, 2024	BUY	$138.97 - $165.13 $1.38 Million - $1.64 Million	9,955 Added 74.59%	23,302 $3.71 Million
Q3 2023 Nov 14, 2023	BUY	$114.78 - $143.26 $1.01 Million - $1.26 Million	8,764 Added 191.23%	13,347 $1.86 Million
Q2 2023 Aug 10, 2023	SELL	$125.05 - $149.0 $868,472 - $1.03 Million	-6,945 Reduced 60.24%	4,583 $606,000
Q1 2023 May 15, 2023	BUY	$125.92 - $145.64 $883,580 - $1.02 Million	7,017 Added 155.55%	11,528 $1.65 Million
Q4 2022 Feb 13, 2023	SELL	$115.89 - $132.48 $9.33 Million - $10.7 Million	-80,550 Reduced 94.7%	4,511 $585,000
Q3 2022 Nov 14, 2022	BUY	$110.29 - $129.22 $6.08 Million - $7.12 Million	55,103 Added 183.93%	85,061 $9.89 Million
Q2 2022 Aug 12, 2022	SELL	$106.95 - $121.19 $1.28 Million - $1.45 Million	-11,932 Reduced 28.48%	29,958 $3.48 Million
Q1 2022 May 13, 2022	BUY	$102.0 - $117.17 $4.27 Million - $4.91 Million	41,890 New	41,890 $4.78 Million
Q3 2021 Nov 15, 2021	SELL	$90.35 - $99.88 $187,295 - $207,051	-2,073 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$91.84 - $107.1 $10.6 Million - $12.4 Million	-115,643 Reduced 98.24%	2,073 $204,000
Q1 2021 May 06, 2021	BUY	$85.13 - $98.79 $10 Million - $11.6 Million	117,716 New	117,716 $11.3 Million
Q1 2020 May 14, 2020	SELL	$66.55 - $83.86 $4.59 Million - $5.78 Million	-68,947 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$68.4 - $76.9 $3.66 Million - $4.11 Million	53,469 Added 345.45%	68,947 $4.99 Million
Q3 2019 Nov 08, 2019	BUY	$72.68 - $84.39 $1.12 Million - $1.31 Million	15,478 New	15,478 $1.2 Million
Q1 2019 May 15, 2019	SELL	$58.23 - $73.61 $5.88 Million - $7.43 Million	-100,994 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$57.07 - $73.46 $108,889 - $140,161	-1,908 Reduced 1.85%	100,994 $6.09 Million
Q3 2018 Nov 07, 2018	BUY	$58.42 - $71.2 $5.39 Million - $6.57 Million	92,270 Added 867.85%	102,902 $7.31 Million
Q2 2018 Aug 09, 2018	BUY	$58.71 - $63.0 $193,919 - $208,089	3,303 Added 45.07%	10,632 $629,000
Q1 2018 May 15, 2018	SELL	$51.07 - $62.33 $134,416 - $164,052	-2,632 Reduced 26.42%	7,329 $447,000
Q4 2017 Feb 09, 2018	SELL	$48.09 - $56.51 $24,333 - $28,594	-506 Reduced 4.83%	9,961 $561,000
Q3 2017 Oct 30, 2017	BUY	$43.73 - $48.89 $457,721 - $511,731	10,467	10,467 $507,000

Others Institutions Holding PGR

# of Institutions

1,734

Shares Held

489M

Call Options Held

2.02M

Put Options Held

1.68M

View Full List

About PROGRESSIVE CORP

Ticker PGR
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 585,100,032
Market Cap $151B
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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Edgestream Partners, L.P. Progressive Corp Transaction History