Verition Fund Management LLC Progressive Corp Transaction History

Verition Fund Management LLC

$16.5 Billion
Q2 2024

A detailed history of Verition Fund Management LLC transactions in Progressive Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 13,200 shares of PGR stock, worth $3.31 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,200

Previous 11,500 14.78%

Holding current value

$3.31 Million

Previous $2.38 Million 15.26%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$202.26 - $215.9 $51,980 - $55,486	257 Added 1.62%	16,130 $3.35 Million
Q1 2024 May 14, 2024	BUY	$161.63 - $206.82 $1.74 Million - $2.23 Million	10,759 Added 210.38%	15,873 $3.28 Million
Q4 2023 Feb 14, 2024	BUY	$138.97 - $165.13 $389,532 - $462,859	2,803 Added 121.29%	5,114 $814,000
Q3 2023 Nov 14, 2023	SELL	$114.78 - $143.26 $39,828 - $49,711	-347 Reduced 13.05%	2,311 $321,000
Q2 2023 Aug 14, 2023	SELL	$125.05 - $149.0 $172,694 - $205,769	-1,381 Reduced 34.19%	2,658 $351,000
Q1 2023 May 15, 2023	SELL	$125.92 - $145.64 $2.5 Million - $2.89 Million	-19,838 Reduced 83.08%	4,039 $577,000
Q4 2022 Feb 14, 2023	SELL	$115.89 - $132.48 $1.03 Million - $1.18 Million	-8,915 Reduced 27.19%	23,877 $3.1 Million
Q3 2022 Nov 14, 2022	BUY	$110.29 - $129.22 $2.73 Million - $3.2 Million	24,773 Added 308.93%	32,792 $3.81 Million
Q2 2022 Aug 15, 2022	BUY	$106.95 - $121.19 $519,670 - $588,862	4,859 Added 153.77%	8,019 $932,000
Q4 2021 May 03, 2022	SELL	$90.01 - $103.97 $2.63 Million - $3.04 Million	-29,200 Reduced 90.23%	3,160 $324,000
Q4 2021 Feb 14, 2022	BUY	$90.01 - $103.97 $2.39 Million - $2.76 Million	26,563 Added 458.22%	32,360 $3.32 Million
Q4 2020 Feb 16, 2021	SELL	$87.11 - $101.38 $18,728 - $21,796	-215 Reduced 3.58%	5,797 $573,000
Q3 2020 Nov 16, 2020	BUY	$77.37 - $97.36 $151,567 - $190,728	1,959 Added 48.33%	6,012 $569,000
Q2 2020 Aug 14, 2020	BUY	$72.19 - $82.96 $292,586 - $336,236	4,053 New	4,053 $325,000
Q3 2019 Nov 14, 2019	SELL	$72.68 - $84.39 $1.64 Million - $1.9 Million	-22,566 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$71.53 - $83.34 $43,275 - $50,420	605 Added 2.75%	22,566 $1.8 Million
Q1 2019 May 15, 2019	SELL	$58.23 - $73.61 $603,437 - $762,820	-10,363 Reduced 32.06%	21,961 $1.58 Million
Q4 2018 Feb 14, 2019	BUY	$57.07 - $73.46 $476,477 - $613,317	8,349 Added 34.82%	32,324 $1.95 Million
Q3 2018 Nov 15, 2018	SELL	$58.42 - $71.2 $4.65 Million - $5.67 Million	-79,574 Reduced 76.85%	23,975 $1.7 Million
Q2 2018 Aug 15, 2018	BUY	$58.71 - $63.0 $5.27 Million - $5.65 Million	89,685 Added 646.89%	103,549 $6.13 Million
Q1 2018 May 16, 2018	SELL	$51.07 - $62.33 $4,340 - $5,298	-85 Reduced 0.61%	13,864 $845,000
Q4 2017 Feb 15, 2018	BUY	$48.09 - $56.51 $268,149 - $315,099	5,576 Added 66.6%	13,949 $786,000
Q3 2017 Nov 14, 2017	BUY	$43.73 - $48.89 $366,151 - $409,355	8,373	8,373 $405,000

Others Institutions Holding PGR

# of Institutions

1,661

Shares Held

487M

Call Options Held

2.02M

Put Options Held

1.65M

View Full List

About PROGRESSIVE CORP

Ticker PGR
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 585,100,032
Market Cap $147B
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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Verition Fund Management LLC Progressive Corp Transaction History