Schonfeld Strategic Advisors LLC Progressive Corp Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Progressive Corp stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 93,838 shares of PGR stock, worth $24.7 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

93,838

Previous 50,159 87.08%

Holding current value

$24.7 Million

Previous $10.4 Million 128.58%

% of portfolio

0.17%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$209.46 - $259.24 $9.15 Million - $11.3 Million	43,679 Added 87.08%	93,838 $23.8 Million
Q2 2024 Aug 14, 2024	SELL	$202.26 - $215.9 $7.14 Million - $7.62 Million	-35,277 Reduced 41.29%	50,159 $10.4 Million
Q1 2024 May 15, 2024	BUY	$161.63 - $206.82 $8.6 Million - $11 Million	53,184 Added 164.9%	85,436 $17.7 Million
Q4 2023 Feb 14, 2024	SELL	$138.97 - $165.13 $7.78 Million - $9.24 Million	-55,975 Reduced 63.44%	32,252 $5.14 Million
Q3 2023 Nov 14, 2023	BUY	$114.78 - $143.26 $944,295 - $1.18 Million	8,227 Added 10.28%	88,227 $12.3 Million
Q2 2023 Aug 14, 2023	BUY	$125.05 - $149.0 $10 Million - $11.9 Million	80,000 New	80,000 $10.6 Million
Q4 2022 Feb 14, 2023	BUY	$115.89 - $132.48 $5.69 Million - $6.51 Million	49,139 Added 32.28%	201,356 $26.1 Million
Q3 2022 Nov 14, 2022	BUY	$110.29 - $129.22 $16.8 Million - $19.7 Million	152,217 New	152,217 $17.7 Million
Q1 2022 May 16, 2022	BUY	$102.0 - $117.17 $4.05 Million - $4.66 Million	39,744 Added 1826.47%	41,920 $4.78 Million
Q4 2021 Feb 14, 2022	BUY	$90.01 - $103.97 $195,861 - $226,238	2,176 New	2,176 $224,000
Q4 2020 Feb 16, 2021	SELL	$87.11 - $101.38 $1.41 Million - $1.64 Million	-16,159 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$77.37 - $97.36 $1.25 Million - $1.57 Million	16,159 New	16,159 $1.53 Million
Q1 2020 May 15, 2020	SELL	$66.55 - $83.86 $274,452 - $345,838	-4,124 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$68.4 - $76.9 $282,081 - $317,135	4,124 New	4,124 $299,000
Q3 2019 Nov 14, 2019	SELL	$72.68 - $84.39 $1.01 Million - $1.17 Million	-13,916 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$71.53 - $83.34 $995,411 - $1.16 Million	13,916 New	13,916 $1.11 Million
Q1 2019 May 15, 2019	SELL	$58.23 - $73.61 $572,051 - $723,144	-9,824 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$57.07 - $73.46 $560,655 - $721,671	9,824 New	9,824 $593,000
Q3 2018 Nov 14, 2018	SELL	$58.42 - $71.2 $1.52 Million - $1.85 Million	-26,039 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$58.71 - $63.0 $1.53 Million - $1.64 Million	26,039 New	26,039 $1.54 Million
Q1 2018 May 15, 2018	SELL	$51.07 - $62.33 $803,177 - $980,263	-15,727 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$48.09 - $56.51 $802,910 - $943,490	-16,696 Reduced 51.49%	15,727 $885,000
Q3 2017 Nov 14, 2017	BUY	$43.73 - $48.89 $1.42 Million - $1.59 Million	32,423	32,423 $1.57 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 $154B
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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Schonfeld Strategic Advisors LLC Progressive Corp Transaction History