Trexquant Investment LP Progressive Corp Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Progressive Corp stock. As of the latest transaction made, Trexquant Investment LP holds 141,731 shares of PGR stock, worth $37.7 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

141,731

Previous 61,028 132.24%

Holding current value

$37.7 Million

Previous $12.7 Million 183.74%

% of portfolio

0.47%

Previous 0.2%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$209.46 - $259.24 $16.9 Million - $20.9 Million	80,703 Added 132.24%	141,731 $36 Million
Q2 2024 Aug 13, 2024	SELL	$202.26 - $215.9 $18 Million - $19.2 Million	-89,010 Reduced 59.32%	61,028 $12.7 Million
Q1 2024 May 14, 2024	BUY	$161.63 - $206.82 $16.2 Million - $20.7 Million	100,304 Added 201.68%	150,038 $31 Million
Q4 2023 Feb 09, 2024	BUY	$138.97 - $165.13 $5.45 Million - $6.47 Million	39,198 Added 372.04%	49,734 $7.92 Million
Q3 2023 Nov 13, 2023	BUY	$114.78 - $143.26 $1.21 Million - $1.51 Million	10,536 New	10,536 $1.47 Million
Q1 2023 May 15, 2023	SELL	$125.92 - $145.64 $11.3 Million - $13.1 Million	-90,073 Reduced 94.25%	5,500 $786,000
Q4 2022 Feb 13, 2023	SELL	$115.89 - $132.48 $2.42 Million - $2.77 Million	-20,900 Reduced 17.94%	95,573 $12.4 Million
Q3 2022 Nov 14, 2022	BUY	$110.29 - $129.22 $12.1 Million - $14.2 Million	109,608 Added 1596.62%	116,473 $13.5 Million
Q2 2022 Aug 11, 2022	SELL	$106.95 - $121.19 $235,824 - $267,223	-2,205 Reduced 24.31%	6,865 $798,000
Q1 2022 May 13, 2022	SELL	$102.0 - $117.17 $2.64 Million - $3.04 Million	-25,917 Reduced 74.08%	9,070 $1.03 Million
Q4 2021 Feb 14, 2022	BUY	$90.01 - $103.97 $2.68 Million - $3.09 Million	29,756 Added 568.84%	34,987 $3.59 Million
Q3 2021 Nov 12, 2021	BUY	$90.35 - $99.88 $472,620 - $522,472	5,231 New	5,231 $473,000
Q1 2021 May 13, 2021	SELL	$85.13 - $98.79 $1.36 Million - $1.58 Million	-16,005 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$87.11 - $101.38 $1.39 Million - $1.62 Million	16,005 New	16,005 $1.58 Million
Q3 2019 Nov 08, 2019	SELL	$72.68 - $84.39 $5.53 Million - $6.42 Million	-76,052 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$71.53 - $83.34 $2.75 Million - $3.2 Million	38,384 Added 101.9%	76,052 $6.08 Million
Q1 2019 May 13, 2019	SELL	$58.23 - $73.61 $7.07 Million - $8.93 Million	-121,375 Reduced 76.32%	37,668 $2.72 Million
Q4 2018 Feb 13, 2019	BUY	$57.07 - $73.46 $9.08 Million - $11.7 Million	159,043 New	159,043 $9.6 Million
Q3 2018 Nov 09, 2018	SELL	$58.42 - $71.2 $4.95 Million - $6.04 Million	-84,776 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$58.71 - $63.0 $1.45 Million - $1.56 Million	24,722 Added 41.17%	84,776 $5.02 Million
Q1 2018 May 03, 2018	BUY	$51.07 - $62.33 $3.07 Million - $3.74 Million	60,054 New	60,054 $3.66 Million
Q4 2017 Feb 09, 2018	SELL	$48.09 - $56.51 $938,957 - $1.1 Million	-19,525 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$43.73 - $48.89 $853,828 - $954,577	19,525	19,525 $945,000

Others Institutions Holding PGR

# of Institutions

1,802

Shares Held

480M

Call Options Held

2.1M

Put Options Held

1.85M

View Full List

About PROGRESSIVE CORP

Ticker PGR
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 585,100,032
Market Cap $156B
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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Trexquant Investment LP Progressive Corp Transaction History