Moore Capital Management, LP Progressive Corp Transaction History

Moore Capital Management, LP

$4.85 Billion
Q3 2024

A detailed history of Moore Capital Management, LP transactions in Progressive Corp stock. As of the latest transaction made, Moore Capital Management, LP holds 80,304 shares of PGR stock, worth $21.4 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

80,304

Previous 305,155 73.68%

Holding current value

$21.4 Million

Previous $63.4 Million 67.85%

% of portfolio

0.42%

Previous 1.21%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$209.46 - $259.24 $47.1 Million - $58.3 Million	-224,851 Reduced 73.68%	80,304 $20.4 Million
Q2 2024 Aug 14, 2024	BUY	$202.26 - $215.9 $50.7 Million - $54.1 Million	250,582 Added 459.17%	305,155 $63.4 Million
Q1 2024 May 15, 2024	SELL	$161.63 - $206.82 $68.6 Million - $87.8 Million	-424,365 Reduced 88.61%	54,573 $11.3 Million
Q4 2023 Feb 14, 2024	BUY	$138.97 - $165.13 $18 Million - $21.4 Million	129,343 Added 37.0%	478,938 $76.3 Million
Q3 2023 Nov 14, 2023	BUY	$114.78 - $143.26 $13 Million - $16.2 Million	113,072 Added 47.81%	349,595 $48.7 Million
Q2 2023 Aug 14, 2023	BUY	$125.05 - $149.0 $17.7 Million - $21.1 Million	141,914 Added 150.0%	236,523 $31.3 Million
Q1 2023 May 15, 2023	SELL	$125.92 - $145.64 $11.3 Million - $13 Million	-89,354 Reduced 48.57%	94,609 $13.5 Million
Q4 2022 Feb 14, 2023	BUY	$115.89 - $132.48 $3.05 Million - $3.48 Million	26,280 Added 16.67%	183,963 $23.9 Million
Q3 2022 Nov 14, 2022	BUY	$110.29 - $129.22 $5.92 Million - $6.94 Million	53,683 Added 51.62%	157,683 $18.3 Million
Q2 2022 Aug 15, 2022	BUY	$106.95 - $121.19 $11.1 Million - $12.6 Million	104,000 New	104,000 $12.1 Million
Q1 2022 May 16, 2022	SELL	$102.0 - $117.17 $26.5 Million - $30.5 Million	-260,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$90.01 - $103.97 $23.4 Million - $27 Million	260,000 New	260,000 $26.7 Million
Q2 2020 Aug 14, 2020	SELL	$72.19 - $82.96 $9.75 Million - $11.2 Million	-135,000 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$66.55 - $83.86 $19.3 Million - $24.3 Million	-290,000 Reduced 68.24%	135,000 $9.97 Million
Q4 2019 Feb 14, 2020	BUY	$68.4 - $76.9 $23.9 Million - $26.9 Million	350,000 Added 466.67%	425,000 $30.8 Million
Q3 2019 Nov 14, 2019	SELL	$72.68 - $84.39 $61.8 Million - $71.7 Million	-850,000 Reduced 91.89%	75,000 $5.79 Million
Q2 2019 Aug 14, 2019	BUY	$71.53 - $83.34 $55.4 Million - $64.6 Million	775,000 Added 516.67%	925,000 $73.9 Million
Q1 2019 May 15, 2019	BUY	$58.23 - $73.61 $2.91 Million - $3.68 Million	50,000 Added 50.0%	150,000 $10.8 Million
Q4 2018 Feb 14, 2019	BUY	$57.07 - $73.46 $5.71 Million - $7.35 Million	100,000 New	100,000 $6.03 Million
Q4 2017 Feb 14, 2018	SELL	$48.09 - $56.51 $24 Million - $28.3 Million	-500,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$43.73 - $48.89 $21.9 Million - $24.4 Million	500,000	500,000 $24.2 Million

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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Moore Capital Management, LP Progressive Corp Transaction History