Penserra Capital Management LLC Progressive Corp Transaction History

Penserra Capital Management LLC

$7.9 Billion
Q2 2024

A detailed history of Penserra Capital Management LLC transactions in Progressive Corp stock. As of the latest transaction made, Penserra Capital Management LLC holds 4,123 shares of PGR stock, worth $1.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,123

Previous 4,161 0.91%

Holding current value

$1.07 Million

Previous $858,000 0.12%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$202.26 - $215.9 $7,685 - $8,204	-38 Reduced 0.91%	4,123 $857,000
Q1 2024 May 15, 2024	SELL	$161.63 - $206.82 $414,419 - $530,286	-2,564 Reduced 38.13%	4,161 $858,000
Q4 2023 Feb 14, 2024	SELL	$138.97 - $165.13 $994,191 - $1.18 Million	-7,154 Reduced 51.55%	6,725 $1.07 Million
Q3 2023 Nov 15, 2023	BUY	$114.78 - $143.26 $634,618 - $792,084	5,529 Added 66.22%	13,879 $1.93 Million
Q2 2023 Aug 11, 2023	BUY	$125.05 - $149.0 $457,683 - $545,340	3,660 Added 78.04%	8,350 $1.1 Million
Q1 2023 Apr 24, 2023	SELL	$125.92 - $145.64 $5,162 - $5,971	-41 Reduced 0.87%	4,690 $670,000
Q4 2022 Feb 13, 2023	SELL	$115.89 - $132.48 $30,479 - $34,842	-263 Reduced 5.27%	4,731 $612,000
Q3 2022 Nov 14, 2022	SELL	$110.29 - $129.22 $29,888 - $35,018	-271 Reduced 5.15%	4,994 $579,000
Q2 2022 Aug 15, 2022	SELL	$106.95 - $121.19 $237,535 - $269,162	-2,221 Reduced 29.67%	5,265 $611,000
Q1 2022 May 13, 2022	SELL	$102.0 - $117.17 $116,688 - $134,042	-1,144 Reduced 13.26%	7,486 $852,000
Q4 2021 Feb 15, 2022	BUY	$90.01 - $103.97 $140,235 - $161,985	1,558 Added 22.03%	8,630 $946,000
Q3 2021 Nov 15, 2021	BUY	$90.35 - $99.88 $13,010 - $14,382	144 Added 2.08%	7,072 $638,000
Q2 2021 Aug 12, 2021	BUY	$91.84 - $107.1 $153,648 - $179,178	1,673 Added 31.84%	6,928 $679,000
Q1 2021 May 13, 2021	BUY	$85.13 - $98.79 $90,578 - $105,112	1,064 Added 25.39%	5,255 $501,000
Q4 2020 Feb 12, 2021	SELL	$87.11 - $101.38 $4,442 - $5,170	-51 Reduced 1.2%	4,191 $413,000
Q3 2020 Nov 13, 2020	BUY	$77.37 - $97.36 $56,712 - $71,364	733 Added 20.89%	4,242 $400,000
Q2 2020 Aug 14, 2020	SELL	$72.19 - $82.96 $3,176 - $3,650	-44 Reduced 1.24%	3,509 $279,000
Q1 2020 May 14, 2020	BUY	$66.55 - $83.86 $36,535 - $46,039	549 Added 18.28%	3,553 $263,000
Q4 2019 Feb 14, 2020	BUY	$68.4 - $76.9 $69,015 - $77,592	1,009 Added 50.58%	3,004 $241,000
Q3 2019 Nov 15, 2019	SELL	$72.68 - $84.39 $2.29 Million - $2.66 Million	-31,523 Reduced 94.05%	1,995 $152,000
Q2 2019 Aug 13, 2019	BUY	$71.53 - $83.34 $2.34 Million - $2.72 Million	32,660 Added 3806.53%	33,518 $2.68 Million
Q1 2019 May 08, 2019	SELL	$58.23 - $73.61 $2.56 Million - $3.23 Million	-43,913 Reduced 98.08%	858 $66,000
Q4 2018 Feb 06, 2019	SELL	$57.07 - $73.46 $1.11 Million - $1.43 Million	-19,452 Reduced 30.29%	44,771 $2.7 Million
Q3 2018 Nov 05, 2018	BUY	$58.42 - $71.2 $3.75 Million - $4.57 Million	64,223 New	64,223 $4.56 Million

Others Institutions Holding PGR

# of Institutions

1,734

Shares Held

489M

Call Options Held

2.02M

Put Options Held

1.68M

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...

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Penserra Capital Management LLC Progressive Corp Transaction History