Redpoint Investment Management Pty LTD Progressive Corp Transaction History

Redpoint Investment Management Pty LTD

$684 Million
Q3 2022

A detailed history of Redpoint Investment Management Pty LTD transactions in Progressive Corp stock. As of the latest transaction made, Redpoint Investment Management Pty LTD holds 12,633 shares of PGR stock, worth $3.36 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

12,633

Previous 14,292 11.61%

Holding current value

$3.36 Million

Previous $1.66 Million 11.67%

% of portfolio

0.21%

Previous 0.2%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 14, 2022	SELL	$110.29 - $129.22 $182,971 - $214,375	-1,659 Reduced 11.61%	12,633 $1.47 Million
Q1 2022 Apr 13, 2022	BUY	$102.0 - $117.17 $306,612 - $352,213	3,006 Added 26.63%	14,292 $1.63 Million
Q4 2021 Jan 19, 2022	SELL	$90.01 - $103.97 $199,822 - $230,813	-2,220 Reduced 16.44%	11,286 $1.16 Million
Q3 2021 Nov 12, 2021	SELL	$90.35 - $99.88 $248,010 - $274,170	-2,745 Reduced 16.89%	13,506 $1.22 Million
Q2 2021 Aug 05, 2021	SELL	$91.84 - $107.1 $97,901 - $114,168	-1,066 Reduced 6.16%	16,251 $1.6 Million
Q1 2021 Apr 13, 2021	SELL	$85.13 - $98.79 $100,538 - $116,670	-1,181 Reduced 6.38%	17,317 $1.66 Million
Q4 2020 Jan 13, 2021	BUY	$87.11 - $101.38 $170,125 - $197,995	1,953 Added 11.8%	18,498 $1.83 Million
Q3 2020 Oct 09, 2020	SELL	$77.37 - $97.36 $2.07 Million - $2.61 Million	-26,768 Reduced 61.8%	16,545 $1.57 Million
Q2 2020 Jul 17, 2020	SELL	$72.19 - $82.96 $439,925 - $505,558	-6,094 Reduced 12.33%	43,313 $3.47 Million
Q1 2020 Apr 22, 2020	SELL	$66.55 - $83.86 $2.84 Million - $3.58 Million	-42,666 Reduced 46.34%	49,407 $3.65 Million
Q4 2019 Feb 25, 2020	BUY	$68.4 - $76.9 $46,033 - $51,753	673 Added 0.74%	92,073 $6.67 Million
Q3 2019 Nov 26, 2019	BUY	$72.68 - $84.39 $3.61 Million - $4.19 Million	49,684 Added 119.1%	91,400 $7.06 Million
Q4 2018 Feb 05, 2019	BUY	$57.07 - $73.46 $34,869 - $44,884	611 Added 1.49%	41,716 $2.52 Million
Q3 2018 Nov 08, 2018	BUY	$58.42 - $71.2 $63,794 - $77,750	1,092 Added 2.73%	41,105 $2.92 Million
Q1 2018 Aug 09, 2018	BUY	$51.07 - $62.33 $608,805 - $743,035	11,921 Added 42.44%	40,013 $2.44 Million
Q4 2017 Aug 09, 2018	BUY	$48.09 - $56.51 $1.35 Million - $1.59 Million	28,092	28,092 $1.58 Million

Others Institutions Holding PGR

# of Institutions

1,802

Shares Held

480M

Call Options Held

2.1M

Put Options Held

1.85M

View Full List

About PROGRESSIVE CORP

Ticker PGR
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 585,100,032
Market Cap $156B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Redpoint Investment Management Pty LTD, based on Form 13F filings with the SEC.

News

Stay updated on Redpoint Investment Management Pty LTD with notifications on news.

Account

Redpoint Investment Management Pty LTD Progressive Corp Transaction History