Point72 Hong Kong LTD Progressive Corp Transaction History

Point72 Hong Kong LTD

$1.57 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$161.63 - $206.82 $6.44 Million - $8.24 Million	39,823 Added 90.71%	83,724 $17.3 Million
Q4 2023 Feb 14, 2024	BUY	$138.97 - $165.13 $6.1 Million - $7.25 Million	43,901 New	43,901 $6.99 Million
Q3 2022 Nov 14, 2022	BUY	$110.29 - $129.22 $3.9 Million - $4.56 Million	35,322 Added 75153.19%	35,369 $4.11 Million
Q2 2022 Aug 15, 2022	SELL	$106.95 - $121.19 $1.52 Million - $1.72 Million	-14,212 Reduced 99.67%	47 $5,000
Q1 2022 May 16, 2022	SELL	$102.0 - $117.17 $4.22 Million - $4.85 Million	-41,365 Reduced 74.37%	14,259 $1.63 Million
Q4 2021 Feb 14, 2022	BUY	$90.01 - $103.97 $4.99 Million - $5.77 Million	55,460 Added 33817.07%	55,624 $5.71 Million
Q3 2021 Nov 15, 2021	SELL	$90.35 - $99.88 $2.51 Million - $2.78 Million	-27,809 Reduced 99.41%	164 $15,000
Q2 2021 Aug 16, 2021	SELL	$91.84 - $107.1 $3.13 Million - $3.65 Million	-34,112 Reduced 54.94%	27,973 $2.75 Million
Q1 2021 May 17, 2021	BUY	$85.13 - $98.79 $2.65 Million - $3.07 Million	31,080 Added 100.24%	62,085 $5.94 Million
Q4 2020 Feb 16, 2021	BUY	$87.11 - $101.38 $2.7 Million - $3.14 Million	31,005 New	31,005 $3.07 Million
Q2 2020 Aug 14, 2020	SELL	$72.19 - $82.96 $305,074 - $350,588	-4,226 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$66.55 - $83.86 $281,240 - $354,392	4,226 New	4,226 $312,000
Q4 2019 Feb 14, 2020	SELL	$68.4 - $76.9 $277,635 - $312,137	-4,059 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$72.68 - $84.39 $553,966 - $643,220	-7,622 Reduced 65.25%	4,059 $314,000
Q2 2019 Aug 14, 2019	BUY	$71.53 - $83.34 $167,737 - $195,432	2,345 Added 25.12%	11,681 $934,000
Q1 2019 May 15, 2019	BUY	$58.23 - $73.61 $359,803 - $454,836	6,179 Added 195.72%	9,336 $673,000
Q4 2018 Feb 14, 2019	BUY	$57.07 - $73.46 $180,169 - $231,913	3,157 New	3,157 $190,000
Q3 2018 Nov 14, 2018	SELL	$58.42 - $71.2 $50,883 - $62,015	-871 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$58.71 - $63.0 $19,785 - $21,231	-337 Reduced 27.9%	871 $52,000
Q1 2018 May 15, 2018	BUY	$51.07 - $62.33 $59,905 - $73,113	1,173 Added 3351.43%	1,208 $74,000
Q4 2017 Feb 14, 2018	SELL	$48.09 - $56.51 $6,347 - $7,459	-132 Reduced 79.04%	35 $2,000
Q3 2017 Nov 14, 2017	BUY	$43.73 - $48.89 $7,302 - $8,164	167	167 $8,000

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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