Ieq Capital, LLC Progressive Corp Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Progressive Corp stock. As of the latest transaction made, Ieq Capital, LLC holds 43,840 shares of PGR stock, worth $11.7 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

43,840

Previous 37,838 15.86%

Holding current value

$11.7 Million

Previous $7.86 Million 41.56%

% of portfolio

0.14%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$209.46 - $259.24 $1.26 Million - $1.56 Million	6,002 Added 15.86%	43,840 $11.1 Million
Q2 2024 Aug 12, 2024	BUY	$202.26 - $215.9 $568,148 - $606,463	2,809 Added 8.02%	37,838 $7.86 Million
Q1 2024 May 08, 2024	BUY	$161.63 - $206.82 $441,734 - $565,239	2,733 Added 8.46%	35,029 $7.24 Million
Q4 2023 Feb 07, 2024	BUY	$138.97 - $165.13 $577,559 - $686,280	4,156 Added 14.77%	32,296 $5.14 Million
Q3 2023 Nov 03, 2023	BUY	$114.78 - $143.26 $145,081 - $181,080	1,264 Added 4.7%	28,140 $3.92 Million
Q2 2023 Aug 07, 2023	SELL	$125.05 - $149.0 $561,224 - $668,712	-4,488 Reduced 14.31%	26,876 $3.56 Million
Q1 2023 May 01, 2023	BUY	$125.92 - $145.64 $762,571 - $881,995	6,056 Added 23.93%	31,364 $4.49 Million
Q4 2022 Feb 03, 2023	BUY	$115.89 - $132.48 $195,622 - $223,626	1,688 Added 7.15%	25,308 $3.28 Million
Q3 2022 Nov 03, 2022	BUY	$110.29 - $129.22 $810,410 - $949,508	7,348 Added 45.16%	23,620 $2.75 Million
Q2 2022 Jul 27, 2022	BUY	$106.95 - $121.19 $611,433 - $692,843	5,717 Added 54.16%	16,272 $1.89 Million
Q1 2022 Apr 26, 2022	BUY	$102.0 - $117.17 $397,188 - $456,259	3,894 Added 58.46%	10,555 $1.2 Million
Q4 2021 Jan 31, 2022	SELL	$90.01 - $103.97 $115,662 - $133,601	-1,285 Reduced 16.17%	6,661 $684,000
Q3 2021 Nov 09, 2021	BUY	$90.35 - $99.88 $255,961 - $282,960	2,833 Added 55.41%	7,946 $718,000
Q2 2021 Jul 29, 2021	BUY	$91.84 - $107.1 $85,135 - $99,281	927 Added 22.15%	5,113 $502,000
Q1 2021 May 04, 2021	BUY	$85.13 - $98.79 $356,354 - $413,534	4,186 New	4,186 $400,000
Q4 2020 Feb 03, 2021	SELL	$87.11 - $101.38 $315,512 - $367,198	-3,622 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$77.37 - $97.36 $280,234 - $352,637	3,622 New	3,622 $343,000
Q2 2020 Jul 31, 2020	SELL	$72.19 - $82.96 $405,346 - $465,820	-5,615 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$66.55 - $83.86 $117,793 - $148,432	1,770 Added 46.03%	5,615 $415,000
Q4 2019 Feb 11, 2020	SELL	$68.4 - $76.9 $71,136 - $79,976	-1,040 Reduced 21.29%	3,845 $279,000
Q4 2019 Feb 04, 2020	BUY	$68.4 - $76.9 $334,134 - $375,656	4,885 New	4,885 $233,000

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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