Paloma Partners Management CO Progressive Corp Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

A detailed history of Paloma Partners Management CO transactions in Progressive Corp stock. As of the latest transaction made, Paloma Partners Management CO holds 6,000 shares of PGR stock, worth $1.45 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,000

Previous 9,700 38.14%

Holding current value

$1.45 Million

Previous $2.01 Million 24.43%

% of portfolio

0.05%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$209.46 - $259.24 $63,675 - $78,808	304 Added 77.35%	697 $176,000
Q2 2024 Aug 14, 2024	BUY	$202.26 - $215.9 $79,488 - $84,848	393 New	393 $81,000
Q4 2023 Feb 14, 2024	BUY	$138.97 - $165.13 $19,594 - $23,283	141 New	141 $22,000
Q1 2023 May 15, 2023	BUY	$125.92 - $145.64 $400,173 - $462,843	3,178 Added 131.59%	5,593 $800,000
Q4 2022 Feb 14, 2023	BUY	$115.89 - $132.48 $279,874 - $319,939	2,415 New	2,415 $313,000
Q2 2022 Aug 15, 2022	BUY	$106.95 - $121.19 $3.89 Million - $4.41 Million	36,361 Added 460.27%	44,261 $5.15 Million
Q1 2022 May 16, 2022	SELL	$102.0 - $117.17 $2.87 Million - $3.29 Million	-28,100 Reduced 78.06%	7,900 $901,000
Q4 2021 Feb 14, 2022	BUY	$90.01 - $103.97 $3.12 Million - $3.6 Million	34,660 Added 2586.57%	36,000 $3.7 Million
Q1 2021 May 17, 2021	SELL	$85.13 - $98.79 $122,076 - $141,664	-1,434 Reduced 51.69%	1,340 $128,000
Q4 2020 Feb 16, 2021	SELL	$87.11 - $101.38 $1.25 Million - $1.46 Million	-14,385 Reduced 83.83%	2,774 $274,000
Q3 2020 Nov 16, 2020	SELL	$77.37 - $97.36 $1.72 Million - $2.16 Million	-22,197 Reduced 56.4%	17,159 $1.62 Million
Q2 2020 Aug 14, 2020	BUY	$72.19 - $82.96 $2.19 Million - $2.52 Million	30,346 Added 336.8%	39,356 $3.15 Million
Q1 2020 May 15, 2020	SELL	$66.55 - $83.86 $4.19 Million - $5.28 Million	-62,928 Reduced 87.48%	9,010 $665,000
Q4 2019 Feb 14, 2020	BUY	$68.4 - $76.9 $4.61 Million - $5.18 Million	67,375 Added 1476.55%	71,938 $5.21 Million
Q3 2019 Nov 14, 2019	SELL	$72.68 - $84.39 $4.59 Million - $5.33 Million	-63,134 Reduced 93.26%	4,563 $353,000
Q2 2019 Aug 14, 2019	BUY	$71.53 - $83.34 $2.87 Million - $3.35 Million	40,177 Added 145.99%	67,697 $5.41 Million
Q1 2019 May 15, 2019	BUY	$58.23 - $73.61 $324,166 - $409,786	5,567 Added 25.36%	27,520 $1.98 Million
Q4 2018 Feb 14, 2019	BUY	$57.07 - $73.46 $869,404 - $1.12 Million	15,234 Added 226.73%	21,953 $1.33 Million
Q3 2018 Nov 14, 2018	SELL	$58.42 - $71.2 $8.56 Million - $10.4 Million	-146,494 Reduced 95.61%	6,719 $477,000
Q2 2018 Aug 14, 2018	BUY	$58.71 - $63.0 $7.79 Million - $8.35 Million	132,618 Added 643.93%	153,213 $9.06 Million
Q1 2018 May 15, 2018	BUY	$51.07 - $62.33 $719,372 - $877,980	14,086 Added 216.41%	20,595 $1.26 Million
Q4 2017 Feb 14, 2018	SELL	$48.09 - $56.51 $607,520 - $713,890	-12,633 Reduced 66.0%	6,509 $367,000
Q3 2017 Nov 14, 2017	BUY	$43.73 - $48.89 $837,079 - $935,852	19,142	19,142 $927,000

Others Institutions Holding PGR

# of Institutions

1,817

Shares Held

475M

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 $141B
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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Paloma Partners Management CO Progressive Corp Transaction History