Teza Capital Management LLC Progressive Corp Transaction History

Teza Capital Management LLC

$746 Million
Q1 2024

A detailed history of Teza Capital Management LLC transactions in Progressive Corp stock. As of the latest transaction made, Teza Capital Management LLC holds 26,100 shares of PGR stock, worth $5.49 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

26,100

Previous 4,799 443.86%

Holding current value

$5.49 Million

Previous $764,000 606.54%

% of portfolio

0.72%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$161.63 - $206.82 $3.44 Million - $4.41 Million	21,301 Added 443.86%	26,100 $5.4 Million
Q4 2023 Feb 14, 2024	BUY	$138.97 - $165.13 $666,917 - $792,458	4,799 New	4,799 $764,000
Q1 2023 Feb 22, 2024	SELL	$125.92 - $145.64 $169,614 - $196,177	-1,347 Reduced 28.07%	3,452 $493,000
Q1 2023 May 15, 2023	SELL	$125.92 - $145.64 $1.56 Million - $1.81 Million	-12,405 Reduced 75.13%	4,107 $587,000
Q4 2022 Feb 14, 2023	BUY	$115.89 - $132.48 $538,193 - $615,237	4,644 Added 39.13%	16,512 $2.14 Million

Q3 2022 Nov 14, 2022	BUY	$110.29 - $129.22 $498,290 - $583,815	4,518 Added 61.47%	11,868 $1.38 Million
Q2 2022 Aug 15, 2022	BUY	$106.95 - $121.19 $786,082 - $890,746	7,350 New	7,350 $855,000
Q1 2022 May 16, 2022	SELL	$102.0 - $117.17 $1.09 Million - $1.25 Million	-10,648 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$90.01 - $103.97 $958,426 - $1.11 Million	10,648 New	10,648 $1.09 Million
Q2 2021 Aug 06, 2021	SELL	$91.84 - $107.1 $1.41 Million - $1.64 Million	-15,300 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$85.13 - $98.79 $1.11 Million - $1.28 Million	12,983 Added 560.34%	15,300 $1.46 Million
Q4 2020 Feb 12, 2021	SELL	$87.11 - $101.38 $198,262 - $230,740	-2,276 Reduced 49.55%	2,317 $229,000
Q3 2020 Nov 12, 2020	SELL	$77.37 - $97.36 $64,681 - $81,392	-836 Reduced 15.4%	4,593 $435,000
Q2 2020 Aug 10, 2020	BUY	$72.19 - $82.96 $391,919 - $450,389	5,429 New	5,429 $435,000
Q3 2019 Nov 12, 2019	SELL	$72.68 - $84.39 $196,454 - $228,106	-2,703 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$71.53 - $83.34 $193,345 - $225,268	2,703 New	2,703 $216,000
Q4 2018 Feb 14, 2019	SELL	$57.07 - $73.46 $472,254 - $607,881	-8,275 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$58.42 - $71.2 $499,549 - $608,831	-8,551 Reduced 50.82%	8,275 $588,000
Q2 2018 Aug 14, 2018	SELL	$58.71 - $63.0 $823,583 - $883,764	-14,028 Reduced 45.47%	16,826 $995,000
Q1 2018 May 11, 2018	BUY	$51.07 - $62.33 $1.31 Million - $1.6 Million	25,690 Added 497.48%	30,854 $1.88 Million
Q4 2017 Feb 14, 2018	BUY	$48.09 - $56.51 $248,336 - $291,817	5,164	5,164 $291,000

Others Institutions Holding PGR

# of Institutions

1,569

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 $123B
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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Teza Capital Management LLC Progressive Corp Transaction History