Steel Canyon Capital, LLC Progressive Corp Transaction History

Steel Canyon Capital, LLC

$36.4 Million
Q3 2023

A detailed history of Steel Canyon Capital, LLC transactions in Progressive Corp stock. As of the latest transaction made, Steel Canyon Capital, LLC holds 14,827 shares of PGR stock, worth $3.13 Million. This represents 5.67% of its overall portfolio holdings.

Number of Shares

14,827

Previous 25,045 40.8%

Holding current value

$3.13 Million

Previous $3.32 Million 37.71%

% of portfolio

5.67%

Previous 5.5%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$114.78 - $143.26 $1.17 Million - $1.46 Million	-10,218 Reduced 40.8%	14,827 $2.07 Million
Q2 2023 Aug 14, 2023	BUY	$125.05 - $149.0 $1.81 Million - $2.16 Million	14,499 Added 137.48%	25,045 $3.32 Million
Q1 2023 May 15, 2023	BUY	$125.92 - $145.64 $951,955 - $1.1 Million	7,560 Added 253.18%	10,546 $1.51 Million
Q4 2022 Feb 14, 2023	SELL	$115.89 - $132.48 $231,780 - $264,960	-2,000 Reduced 40.11%	2,986 $387,000
Q3 2022 Nov 14, 2022	SELL	$110.29 - $129.22 $783,059 - $917,462	-7,100 Reduced 58.75%	4,986 $579,000

Q2 2022 Aug 15, 2022	SELL	$106.95 - $121.19 $1.6 Million - $1.82 Million	-15,001 Reduced 55.38%	12,086 $1.41 Million
Q1 2022 May 16, 2022	SELL	$102.0 - $117.17 $773,466 - $888,500	-7,583 Reduced 21.87%	27,087 $3.09 Million
Q4 2021 Feb 14, 2022	SELL	$90.01 - $103.97 $184,070 - $212,618	-2,045 Reduced 5.57%	34,670 $3.56 Million
Q3 2021 Nov 15, 2021	SELL	$90.35 - $99.88 $1.28 Million - $1.42 Million	-14,185 Reduced 27.87%	36,715 $3.32 Million
Q2 2021 Aug 16, 2021	SELL	$91.84 - $107.1 $571,612 - $666,590	-6,224 Reduced 10.9%	50,900 $5 Million
Q1 2021 May 17, 2021	SELL	$85.13 - $98.79 $1.12 Million - $1.3 Million	-13,132 Reduced 18.69%	57,124 $5.46 Million
Q4 2020 Feb 16, 2021	SELL	$87.11 - $101.38 $496,527 - $577,866	-5,700 Reduced 7.5%	70,256 $6.95 Million
Q3 2020 Nov 16, 2020	SELL	$77.37 - $97.36 $558,843 - $703,231	-7,223 Reduced 8.68%	75,956 $7.19 Million
Q2 2020 Aug 14, 2020	SELL	$72.19 - $82.96 $1.88 Million - $2.16 Million	-26,068 Reduced 23.86%	83,179 $6.66 Million
Q1 2020 May 15, 2020	SELL	$66.55 - $83.86 $1.49 Million - $1.88 Million	-22,400 Reduced 17.02%	109,247 $8.07 Million
Q4 2019 Feb 14, 2020	SELL	$68.4 - $76.9 $4.95 Million - $5.57 Million	-72,415 Reduced 35.49%	131,647 $9.53 Million
Q3 2019 Nov 14, 2019	BUY	$72.68 - $84.39 $1.68 Million - $1.95 Million	23,112 Added 12.77%	204,062 $15.8 Million
Q2 2019 Aug 14, 2019	BUY	$71.53 - $83.34 $3.36 Million - $3.91 Million	46,926 Added 35.01%	180,950 $14.5 Million
Q1 2019 May 15, 2019	BUY	$58.23 - $73.61 $7.8 Million - $9.87 Million	134,024 New	134,024 $9.66 Million

Others Institutions Holding PGR

# of Institutions

1,568

Shares Held

480M

Call Options Held

2.2M

Put Options Held

1.57M

View Full List

About PROGRESSIVE CORP

Ticker PGR
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 585,100,032
Market Cap $124B
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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Steel Canyon Capital, LLC Progressive Corp Transaction History