Jefferies Group LLC Progressive Corp Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Progressive Corp stock. As of the latest transaction made, Jefferies Group LLC holds 9,508 shares of PGR stock, worth $2.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,508

Previous 9,000 5.64%

Holding current value

$2.39 Million

Previous $1.05 Million 5.54%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$110.29 - $129.22 $56,027 - $65,643	508 Added 5.64%	9,508 $1.1 Million
Q3 2022 Nov 14, 2022	SELL	$110.29 - $129.22 $654,460 - $766,791	-5,934 Reduced 27.94%	15,306 $1.08 Million
Q2 2022 Sep 21, 2023	BUY	$106.95 - $121.19 $545,445 - $618,069	5,100 Added 130.77%	9,000 $1.05 Million
Q2 2022 Aug 15, 2022	BUY	$106.95 - $121.19 $1.85 Million - $2.1 Million	17,340 Added 444.62%	21,240 $1.1 Million
Q1 2022 Sep 21, 2023	SELL	$102.0 - $117.17 $438,600 - $503,831	-4,300 Reduced 52.44%	3,900 $444,000
Q1 2022 May 16, 2022	SELL	$102.0 - $117.17 $438,600 - $503,831	-4,300 Reduced 52.44%	3,900 $445,000
Q4 2021 Sep 21, 2023	BUY	$90.01 - $103.97 $47,885 - $55,312	532 Added 6.94%	8,200 $841,000
Q4 2021 Feb 14, 2022	BUY	$90.01 - $103.97 $738,082 - $852,554	8,200 New	8,200 $842,000
Q1 2021 May 14, 2021	SELL	$85.13 - $98.79 $652,776 - $757,521	-7,668 Closed	0 $0
Q4 2020 Sep 21, 2023	SELL	$87.11 - $101.38 $665,346 - $774,340	-7,638 Reduced 49.9%	7,668 $758,000
Q4 2020 Feb 16, 2021	SELL	$87.11 - $101.38 $638,690 - $743,318	-7,332 Reduced 48.88%	7,668 $758,000
Q3 2020 Nov 13, 2020	SELL	$77.37 - $97.36 $857,336 - $1.08 Million	-11,081 Reduced 42.49%	15,000 $1.42 Million
Q1 2020 May 15, 2020	BUY	$66.55 - $83.86 $1.24 Million - $1.57 Million	18,666 Added 251.73%	26,081 $1.93 Million
Q4 2019 Feb 13, 2020	BUY	$68.4 - $76.9 $165,186 - $185,713	2,415 Added 48.3%	7,415 $537,000
Q3 2019 Nov 13, 2019	BUY	$72.68 - $84.39 $140,199 - $162,788	1,929 Added 62.81%	5,000 $386,000
Q2 2019 Aug 14, 2019	SELL	$71.53 - $83.34 $2.07 Million - $2.41 Million	-28,954 Reduced 90.41%	3,071 $245,000
Q1 2019 May 15, 2019	SELL	$58.23 - $73.61 $3.2 Million - $4.04 Million	-54,907 Reduced 63.16%	32,025 $2.31 Million
Q4 2018 Feb 14, 2019	BUY	$57.07 - $73.46 $3.64 Million - $4.68 Million	63,748 Added 274.97%	86,932 $5.25 Million
Q3 2018 Nov 14, 2018	SELL	$58.42 - $71.2 $4.86 Million - $5.93 Million	-83,260 Reduced 78.22%	23,184 $1.65 Million
Q2 2018 Aug 14, 2018	BUY	$58.71 - $63.0 $5.7 Million - $6.11 Million	97,044 Added 1032.38%	106,444 $6.3 Million
Q1 2018 May 15, 2018	BUY	$51.07 - $62.33 $282,621 - $344,934	5,534 Added 143.15%	9,400 $573,000
Q4 2017 Feb 14, 2018	SELL	$48.09 - $56.51 $3.38 Million - $3.97 Million	-70,218 Reduced 94.78%	3,866 $218,000
Q3 2017 Nov 14, 2017	BUY	$43.73 - $48.89 $3.24 Million - $3.62 Million	74,084	74,084 $3.59 Million

Others Institutions Holding PGR

# of Institutions

1,661

Shares Held

487M

Call Options Held

2.02M

Put Options Held

1.65M

View Full List

About PROGRESSIVE CORP

Ticker PGR
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 585,100,032
Market Cap $147B
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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Jefferies Group LLC Progressive Corp Transaction History