Pearl River Capital, LLC Progressive Corp Transaction History

Pearl River Capital, LLC

$625 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$161.63 - $206.82 $1.86 Million - $2.38 Million	-11,510 Reduced 80.95%	2,708 $560,000
Q4 2023 Feb 13, 2024	BUY	$138.97 - $165.13 $1.98 Million - $2.35 Million	14,218 New	14,218 $2.26 Million
Q4 2022 Feb 13, 2023	SELL	$115.89 - $132.48 $1.14 Million - $1.31 Million	-9,878 Reduced 59.87%	6,621 $858,000
Q3 2022 Nov 14, 2022	BUY	$110.29 - $129.22 $1.82 Million - $2.13 Million	16,499 New	16,499 $1.92 Million
Q4 2021 Feb 11, 2022	SELL	$90.01 - $103.97 $928,543 - $1.07 Million	-10,316 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$90.35 - $99.88 $932,050 - $1.03 Million	10,316 New	10,316 $932,000
Q1 2021 May 14, 2021	SELL	$85.13 - $98.79 $441,909 - $512,818	-5,191 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$87.11 - $101.38 $98,521 - $114,660	1,131 Added 27.86%	5,191 $513,000
Q3 2020 Nov 13, 2020	SELL	$77.37 - $97.36 $241,084 - $303,373	-3,116 Reduced 43.42%	4,060 $384,000
Q2 2020 Aug 10, 2020	BUY	$72.19 - $82.96 $518,035 - $595,320	7,176 New	7,176 $575,000
Q1 2020 May 06, 2020	SELL	$66.55 - $83.86 $355,310 - $447,728	-5,339 Closed	0 $0
Q4 2019 Feb 26, 2020	BUY	$68.4 - $76.9 $87,483 - $98,355	1,279 Added 31.5%	5,339 $386,000
Q4 2019 Feb 12, 2020	BUY	$68.4 - $76.9 $232,081 - $260,921	3,393 Added 508.7%	4,060 $294,000
Q3 2019 Nov 08, 2019	SELL	$72.68 - $84.39 $65,557 - $76,119	-902 Reduced 57.49%	667 $52,000
Q2 2019 Aug 12, 2019	SELL	$71.53 - $83.34 $135,406 - $157,762	-1,893 Reduced 54.68%	1,569 $125,000
Q1 2019 May 02, 2019	BUY	$58.23 - $73.61 $178,300 - $225,393	3,062 Added 765.5%	3,462 $250,000
Q4 2018 Feb 08, 2019	BUY	$57.07 - $73.46 $22,828 - $29,383	400 New	400 $24,000

Others Institutions Holding PGR

# of Institutions

1,734

Shares Held

489M

Call Options Held

2.02M

Put Options Held

1.68M

Vanguard Group Inc Valley Forge, PA

52.2M
Shares

$13.5 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

48.5M
Shares

$12.5 Billion
0.23% of portfolio
State Street Corp Boston, MA

24.4M
Shares

$6.31 Billion
0.22% of portfolio
Bank Of America Corp Charlotte, NC

17M
Shares

$4.39 Billion
0.32% of portfolio
Massachusetts Financial Services CO Boston, MA

14.4M
Shares

$3.74 Billion
0.96% of portfolio

View Full List

About PROGRESSIVE CORP

Ticker PGR
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 585,100,032
Market Cap $151B
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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