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

1,806

Shares Held

475M

Call Options Held

2.1M

Put Options Held

1.85M

Vanguard Group Inc Valley Forge, PA

52.8M
Shares

$12.7 Billion
0.25% of portfolio
Black Rock Inc. New York, NY

48.5M
Shares

$11.6 Billion
0.23% of portfolio
State Street Corp Boston, MA

24.7M
Shares

$5.92 Billion
0.26% of portfolio
Bank Of America Corp Charlotte, NC

14.5M
Shares

$3.47 Billion
0.31% of portfolio
Geode Capital Management, LLC Boston, MA

14.4M
Shares

$3.46 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 $140B
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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