Versant Capital Management, Inc Progressive Corp Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Progressive Corp stock. As of the latest transaction made, Versant Capital Management, Inc holds 398 shares of PGR stock, worth $105,891. This represents 0.02% of its overall portfolio holdings.

Number of Shares

398

Previous 300 32.67%

Holding current value

$105,891

Previous $62,000 62.9%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$209.46 - $259.24 $20,527 - $25,405	98 Added 32.67%	398 $101,000
Q2 2024 Jul 05, 2024	BUY	$202.26 - $215.9 $31,552 - $33,680	156 Added 108.33%	300 $62,000
Q4 2023 Jan 08, 2024	BUY	$138.97 - $165.13 $833 - $990	6 Added 4.35%	144 $22,000
Q3 2023 Oct 11, 2023	BUY	$114.78 - $143.26 $803 - $1,002	7 Added 5.34%	138 $19,000
Q1 2022 Apr 29, 2022	SELL	$102.0 - $117.17 $306 - $351	-3 Reduced 2.24%	131 $15,000
Q3 2021 Oct 29, 2021	SELL	$90.35 - $99.88 $2,439 - $2,696	-27 Reduced 16.77%	134 $12,000
Q2 2021 Jul 22, 2021	SELL	$91.84 - $107.1 $4,224 - $4,926	-46 Reduced 22.22%	161 $16,000
Q1 2021 Apr 27, 2021	BUY	$85.13 - $98.79 $1,702 - $1,975	20 Added 10.7%	207 $20,000
Q2 2020 Jul 16, 2020	SELL	$72.19 - $82.96 $72 - $82	-1 Reduced 0.53%	187 $14,000
Q1 2020 Apr 17, 2020	BUY	$66.55 - $83.86 $4,325 - $5,450	65 Added 52.85%	188 $13,000
Q4 2019 Jan 28, 2020	SELL	$68.4 - $76.9 $3,556 - $3,998	-52 Reduced 29.71%	123 $8,000
Q3 2019 Oct 18, 2019	SELL	$72.68 - $84.39 $436 - $506	-6 Reduced 3.31%	175 $13,000
Q2 2019 Jul 16, 2019	SELL	$71.53 - $83.34 $13,233 - $15,417	-185 Reduced 50.55%	181 $14,000
Q1 2019 Apr 23, 2019	BUY	$58.23 - $73.61 $19,798 - $25,027	340 Added 1307.69%	366 $26,000
Q1 2019 Apr 23, 2019	SELL	$58.23 - $73.61 $19,798 - $25,027	-340 Reduced 92.9%	26 $26,000
Q3 2018 Oct 15, 2018	SELL	$58.42 - $71.2 $584 - $712	-10 Reduced 2.66%	366 $26,000
Q1 2018 Apr 19, 2018	SELL	$51.07 - $62.33 $306 - $373	-6 Reduced 1.57%	376 $22,000
Q3 2017 Apr 23, 2018	SELL	$43.73 - $48.89 $131 - $146	-3 Reduced 0.78%	382 $18,000
Q1 2017 Apr 23, 2018	SELL	N/A	-7 Reduced 1.79%	385 $15,000
Q4 2016 Apr 23, 2018	SELL	N/A	-24 Reduced 5.77%	392 $13,000
Q3 2016 Apr 23, 2018	BUY	N/A	85 Added 25.68%	416 $13,000
Q1 2016 Apr 23, 2018	SELL	N/A	-3 Reduced 0.9%	331 $11,000
Q4 2015 Apr 23, 2018	BUY	N/A	334	334 $10,000

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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Versant Capital Management, Inc Progressive Corp Transaction History