Times Square Capital Management, LLC Progressive Corp Transaction History

Times Square Capital Management, LLC

$6.49 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 08, 2021	SELL	$90.35 - $99.88 $25.4 Million - $28.1 Million	-281,600 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$91.84 - $107.1 $12.9 Million - $15.1 Million	-140,800 Reduced 33.33%	281,600 $27.7 Million
Q1 2021 May 12, 2021	SELL	$85.13 - $98.79 $45.1 Million - $52.3 Million	-529,200 Reduced 55.61%	422,400 $40.4 Million
Q4 2020 Feb 12, 2021	SELL	$87.11 - $101.38 $17.5 Million - $20.4 Million	-200,900 Reduced 17.43%	951,600 $94.1 Million
Q3 2020 Nov 06, 2020	SELL	$77.37 - $97.36 $51.6 Million - $64.9 Million	-666,700 Reduced 36.65%	1,152,500 $109 Million
Q2 2020 Aug 07, 2020	SELL	$72.19 - $82.96 $13.6 Million - $15.7 Million	-189,050 Reduced 9.41%	1,819,200 $146 Million
Q1 2020 May 08, 2020	SELL	$66.55 - $83.86 $11.2 Million - $14.1 Million	-167,700 Reduced 7.71%	2,008,250 $148 Million
Q4 2019 Feb 05, 2020	SELL	$68.4 - $76.9 $61.3 Million - $68.9 Million	-896,070 Reduced 29.17%	2,175,950 $158 Million
Q3 2019 Nov 05, 2019	SELL	$72.68 - $84.39 $27 Million - $31.3 Million	-370,900 Reduced 10.77%	3,072,020 $237 Million
Q2 2019 Aug 02, 2019	SELL	$71.53 - $83.34 $8.82 Million - $10.3 Million	-123,335 Reduced 3.46%	3,442,920 $275 Million
Q1 2019 May 10, 2019	SELL	$58.23 - $73.61 $7.51 Million - $9.49 Million	-128,935 Reduced 3.49%	3,566,255 $257 Million
Q4 2018 Feb 14, 2019	SELL	$57.07 - $73.46 $6.18 Million - $7.95 Million	-108,210 Reduced 2.85%	3,695,190 $223 Million
Q3 2018 Nov 14, 2018	SELL	$58.42 - $71.2 $39.2 Million - $47.8 Million	-670,905 Reduced 14.99%	3,803,400 $0
Q2 2018 Aug 14, 2018	BUY	$58.71 - $63.0 $1.97 Million - $2.11 Million	33,505 Added 0.75%	4,474,305 $265 Million
Q1 2018 May 15, 2018	SELL	$51.07 - $62.33 $5.21 Million - $6.36 Million	-102,060 Reduced 2.25%	4,440,800 $271 Million
Q4 2017 Feb 14, 2018	BUY	$48.09 - $56.51 $13 Million - $15.3 Million	270,815 Added 6.34%	4,542,860 $256 Million
Q3 2017 Nov 09, 2017	BUY	$43.73 - $48.89 $19.4 Million - $21.7 Million	443,100 Added 11.57%	4,272,045 $207 Million
Q2 2017 Aug 10, 2017	BUY	N/A	3,828,945	3,828,945 $169 Million

Others Institutions Holding PGR

# of Institutions

1,802

Shares Held

480M

Call Options Held

2.1M

Put Options Held

1.85M

Vanguard Group Inc Valley Forge, PA

52.8M
Shares

$13.9 Billion
0.25% of portfolio
Black Rock Inc. New York, NY

48.5M
Shares

$12.8 Billion
0.23% of portfolio
State Street Corp Boston, MA

24.7M
Shares

$6.5 Billion
0.26% of portfolio
Bank Of America Corp Charlotte, NC

14.5M
Shares

$3.81 Billion
0.31% of portfolio
Geode Capital Management, LLC Boston, MA

14.4M
Shares

$3.8 Billion
0.3% of portfolio

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...

More about PGR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Times Square Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Times Square Capital Management, LLC with notifications on news.

Account