Prelude Capital Management, LLC Progressive Corp Transaction History

Prelude Capital Management, LLC

  • $1.39 Billion
  • Q2 2024

A detailed history of Prelude Capital Management, LLC transactions in Progressive Corp stock. As of the latest transaction made, Prelude Capital Management, LLC holds 3,369 shares of PGR stock, worth $871,728. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,369
Previous 1,324 154.46%
Holding current value
$871,728
Previous $273,000 156.04%
% of portfolio
0.05%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$202.26 - $215.9 $413,621 - $441,515
2,045 Added 154.46%
3,369 $699,000
Q1 2024

May 15, 2024
BUY
$161.63 - $206.82 $213,998 - $273,829
1,324 New
1,324 $273,000
Q4 2022

Feb 14, 2023
SELL
$115.89 - $132.48 $72,894 - $83,329
-629 Reduced 25.49%
1,839 $238,000
Q3 2022

Nov 14, 2022
SELL
$110.29 - $129.22 $143,707 - $168,373
-1,303 Reduced 34.55%
2,468 $287,000
Q2 2022

Aug 15, 2022
BUY
$106.95 - $121.19 $403,308 - $457,007
3,771 New
3,771 $438,000
Q1 2022

May 16, 2022
SELL
$102.0 - $117.17 $621,792 - $714,268
-6,096 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$90.01 - $103.97 $110,712 - $127,883
1,230 Added 25.28%
6,096 $626,000
Q3 2021

Nov 15, 2021
BUY
$90.35 - $99.88 $220,815 - $244,106
2,444 Added 100.91%
4,866 $440,000
Q2 2021

Aug 16, 2021
SELL
$91.84 - $107.1 $55,287 - $64,474
-602 Reduced 19.91%
2,422 $238,000
Q1 2021

May 17, 2021
BUY
$85.13 - $98.79 $257,433 - $298,740
3,024 New
3,024 $289,000
Q4 2020

Feb 16, 2021
SELL
$87.11 - $101.38 $214,464 - $249,597
-2,462 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$77.37 - $97.36 $77,215 - $97,165
998 Added 68.17%
2,462 $233,000
Q2 2020

Aug 14, 2020
BUY
$72.19 - $82.96 $72,334 - $83,125
1,002 Added 216.88%
1,464 $117,000
Q3 2019

Nov 14, 2019
SELL
$72.68 - $84.39 $509,196 - $591,236
-7,006 Reduced 93.81%
462 $36,000
Q2 2019

Aug 14, 2019
BUY
$71.53 - $83.34 $312,371 - $363,945
4,367 Added 140.83%
7,468 $597,000
Q1 2019

May 15, 2019
SELL
$58.23 - $73.61 $182,783 - $231,061
-3,139 Reduced 50.3%
3,101 $224,000
Q3 2018

Nov 14, 2018
SELL
$58.42 - $71.2 $335,155 - $408,474
-5,737 Reduced 47.9%
6,240 $443,000
Q2 2018

Aug 14, 2018
BUY
$58.71 - $63.0 $450,657 - $483,588
7,676 Added 178.47%
11,977 $708,000
Q1 2018

May 15, 2018
SELL
$51.07 - $62.33 $27,373 - $33,408
-536 Reduced 11.08%
4,301 $262,000
Q4 2017

Feb 14, 2018
BUY
$48.09 - $56.51 $232,611 - $273,338
4,837
4,837 $272,000

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

PGR Quotes by TradingView
  • 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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