Sepio Capital, LP Progressive Corp Transaction History

Sepio Capital, LP

$936 Million
Q2 2024

A detailed history of Sepio Capital, LP transactions in Progressive Corp stock. As of the latest transaction made, Sepio Capital, LP holds 17,484 shares of PGR stock, worth $4.52 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

17,484

Previous 19,838 11.87%

Holding current value

$4.52 Million

Previous $4.1 Million 11.48%

% of portfolio

0.39%

Previous 0.42%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$202.26 - $215.9 $476,120 - $508,228	-2,354 Reduced 11.87%	17,484 $3.63 Million
Q1 2024 May 14, 2024	SELL	$161.63 - $206.82 $610,799 - $781,572	-3,779 Reduced 16.0%	19,838 $4.1 Million
Q4 2023 Feb 09, 2024	SELL	$138.97 - $165.13 $742,099 - $881,794	-5,340 Reduced 18.44%	23,617 $3.76 Million
Q3 2023 Nov 08, 2023	SELL	$114.78 - $143.26 $160,232 - $199,990	-1,396 Reduced 4.6%	28,957 $4.03 Million
Q2 2023 Aug 08, 2023	SELL	$125.05 - $149.0 $1.99 Million - $2.37 Million	-15,903 Reduced 34.38%	30,353 $4.02 Million
Q1 2023 May 10, 2023	SELL	$125.92 - $145.64 $257,506 - $297,833	-2,045 Reduced 4.23%	46,256 $6.62 Million
Q4 2022 Feb 03, 2023	SELL	$115.89 - $132.48 $386,145 - $441,423	-3,332 Reduced 6.45%	48,301 $6.26 Million
Q3 2022 Oct 28, 2022	SELL	$110.29 - $129.22 $167,751 - $196,543	-1,521 Reduced 2.86%	51,633 $6 Million
Q2 2022 Jul 26, 2022	SELL	$106.95 - $121.19 $119,890 - $135,853	-1,121 Reduced 2.07%	53,154 $6.18 Million
Q1 2022 May 09, 2022	BUY	$102.0 - $117.17 $14,178 - $16,286	139 Added 0.26%	54,275 $6.19 Million
Q4 2021 Jan 25, 2022	BUY	$90.01 - $103.97 $213,683 - $246,824	2,374 Added 4.59%	54,136 $5.56 Million
Q3 2021 Nov 03, 2021	BUY	$90.35 - $99.88 $4.68 Million - $5.17 Million	51,762 New	51,762 $4.68 Million

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...

More about PGR

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