Quadrant Capital Group LLC Progressive Corp Transaction History

Quadrant Capital Group LLC

$1.34 Billion
Q2 2024

A detailed history of Quadrant Capital Group LLC transactions in Progressive Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 7,006 shares of PGR stock, worth $1.81 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

7,006

Previous 6,415 9.21%

Holding current value

$1.81 Million

Previous $1.33 Million 9.73%

% of portfolio

0.11%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$202.26 - $215.9 $119,535 - $127,596	591 Added 9.21%	7,006 $1.46 Million
Q1 2024 May 15, 2024	SELL	$161.63 - $206.82 $7,919 - $10,134	-49 Reduced 0.76%	6,415 $1.33 Million
Q4 2023 Feb 08, 2024	BUY	$138.97 - $165.13 $55,032 - $65,391	396 Added 6.53%	6,464 $1.03 Million
Q3 2023 Nov 14, 2023	BUY	$114.78 - $143.26 $18,594 - $23,208	162 Added 2.74%	6,068 $845,000
Q2 2023 Aug 09, 2023	SELL	$125.05 - $149.0 $82,783 - $98,638	-662 Reduced 10.08%	5,906 $781,000
Q1 2023 May 11, 2023	BUY	$125.92 - $145.64 $64,848 - $75,004	515 Added 8.51%	6,568 $939,000
Q4 2022 Feb 10, 2023	BUY	$115.89 - $132.48 $79,268 - $90,616	684 Added 12.74%	6,053 $785,000
Q3 2022 Nov 10, 2022	BUY	$110.29 - $129.22 $79,077 - $92,650	717 Added 15.41%	5,369 $624,000
Q2 2022 Aug 09, 2022	BUY	$106.95 - $121.19 $84,918 - $96,224	794 Added 20.58%	4,652 $541,000
Q1 2022 May 06, 2022	BUY	$102.0 - $117.17 $14,688 - $16,872	144 Added 3.88%	3,858 $440,000
Q4 2021 Feb 01, 2022	BUY	$90.01 - $103.97 $152,746 - $176,437	1,697 Added 84.13%	3,714 $381,000
Q3 2021 Nov 12, 2021	BUY	$90.35 - $99.88 $14,094 - $15,581	156 Added 8.38%	2,017 $182,000
Q2 2021 Aug 09, 2021	SELL	$91.84 - $107.1 $826 - $963	-9 Reduced 0.48%	1,861 $183,000
Q1 2021 May 12, 2021	BUY	$85.13 - $98.79 $18,388 - $21,338	216 Added 13.06%	1,870 $179,000
Q4 2020 Feb 16, 2021	SELL	$87.11 - $101.38 $8,623 - $10,036	-99 Reduced 5.65%	1,654 $164,000
Q3 2020 Nov 13, 2020	BUY	$77.37 - $97.36 $4,951 - $6,231	64 Added 3.79%	1,753 $166,000
Q2 2020 Aug 13, 2020	SELL	$72.19 - $82.96 $69,807 - $80,222	-967 Reduced 36.41%	1,689 $135,000
Q1 2020 May 15, 2020	BUY	$66.55 - $83.86 $117,993 - $148,683	1,773 Added 200.79%	2,656 $199,000
Q4 2019 Feb 03, 2020	SELL	$68.4 - $76.9 $32,421 - $36,450	-474 Reduced 34.93%	883 $54,000
Q3 2019 Oct 24, 2019	BUY	$72.68 - $84.39 $5,087 - $5,907	70 Added 5.44%	1,357 $100,000
Q2 2019 Jul 24, 2019	BUY	$71.53 - $83.34 $2,288 - $2,666	32 Added 2.55%	1,287 $97,000
Q1 2019 Apr 29, 2019	BUY	$58.23 - $73.61 $56,133 - $70,960	964 Added 331.27%	1,255 $86,000
Q1 2018 May 10, 2018	BUY	$51.07 - $62.33 $766 - $934	15 Added 5.43%	291 $14,000
Q4 2017 Jan 31, 2018	BUY	$48.09 - $56.51 $769 - $904	16 Added 6.15%	276 $13,000
Q2 2017 Aug 15, 2017	BUY	N/A	260	260 $10,000

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

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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Quadrant Capital Group LLC Progressive Corp Transaction History