Marshall Wace, LLP Progressive Corp Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Progressive Corp stock. As of the latest transaction made, Marshall Wace, LLP holds 1,655,158 shares of PGR stock, worth $440 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

1,655,158

Previous 873,636 89.46%

Holding current value

$440 Million

Previous $181 Million 131.47%

% of portfolio

0.54%

Previous 0.25%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$209.46 - $259.24 $164 Million - $203 Million	781,522 Added 89.46%	1,655,158 $420 Million
Q2 2024 Aug 14, 2024	BUY	$202.26 - $215.9 $102 Million - $109 Million	503,307 Added 135.91%	873,636 $181 Million
Q1 2024 May 15, 2024	BUY	$161.63 - $206.82 $58.9 Million - $75.4 Million	364,429 Added 6176.76%	370,329 $76.6 Million
Q4 2023 Feb 14, 2024	BUY	$138.97 - $165.13 $819,923 - $974,267	5,900 New	5,900 $939,000
Q2 2023 Aug 14, 2023	SELL	$125.05 - $149.0 $61.5 Million - $73.3 Million	-492,194 Reduced 67.34%	238,701 $31.6 Million
Q1 2023 May 15, 2023	SELL	$125.92 - $145.64 $16.1 Million - $18.6 Million	-127,833 Reduced 14.89%	730,895 $105 Million
Q4 2022 Feb 14, 2023	BUY	$115.89 - $132.48 $33.3 Million - $38 Million	287,027 Added 50.21%	858,728 $111 Million
Q3 2022 Nov 14, 2022	BUY	$110.29 - $129.22 $63.1 Million - $73.9 Million	571,701 New	571,701 $66.4 Million
Q1 2022 May 16, 2022	SELL	$102.0 - $117.17 $7.63 Million - $8.76 Million	-74,763 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$90.01 - $103.97 $6.73 Million - $7.77 Million	74,763 New	74,763 $7.67 Million
Q2 2021 Aug 13, 2021	SELL	$91.84 - $107.1 $16 Million - $18.6 Million	-173,799 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$85.13 - $98.79 $14 Million - $16.2 Million	164,159 Added 1702.89%	173,799 $16.6 Million
Q4 2020 Feb 16, 2021	BUY	$87.11 - $101.38 $839,740 - $977,303	9,640 New	9,640 $953,000
Q3 2020 Nov 16, 2020	SELL	$77.37 - $97.36 $59.4 Million - $74.8 Million	-767,918 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$72.19 - $82.96 $34.8 Million - $40 Million	482,122 Added 168.69%	767,918 $61.5 Million
Q1 2020 May 15, 2020	SELL	$66.55 - $83.86 $3.59 Million - $4.52 Million	-53,921 Reduced 15.87%	285,796 $21.1 Million
Q4 2019 Feb 14, 2020	BUY	$68.4 - $76.9 $17.3 Million - $19.5 Million	253,095 Added 292.18%	339,717 $24.6 Million
Q3 2019 Nov 14, 2019	SELL	$72.68 - $84.39 $7 Million - $8.13 Million	-96,314 Reduced 52.65%	86,622 $6.69 Million
Q2 2019 Aug 14, 2019	SELL	$71.53 - $83.34 $4.62 Million - $5.39 Million	-64,621 Reduced 26.1%	182,936 $14.6 Million
Q1 2019 May 14, 2019	BUY	$58.23 - $73.61 $6.22 Million - $7.87 Million	106,867 Added 75.96%	247,557 $17.8 Million
Q4 2018 Feb 14, 2019	SELL	$57.07 - $73.46 $9.04 Million - $11.6 Million	-158,479 Reduced 52.97%	140,690 $8.49 Million
Q3 2018 Nov 14, 2018	SELL	$58.42 - $71.2 $10.1 Million - $12.3 Million	-172,798 Reduced 36.61%	299,169 $21.3 Million
Q2 2018 Aug 14, 2018	BUY	$58.71 - $63.0 $27.7 Million - $29.7 Million	471,967 New	471,967 $27.9 Million
Q1 2018 May 15, 2018	SELL	$51.07 - $62.33 $231,653 - $282,728	-4,536 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$48.09 - $56.51 $218,136 - $256,329	4,536	4,536 $255,000

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...

More about PGR

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Marshall Wace, LLP Progressive Corp Transaction History