Voloridge Investment Management, LLC Progressive Corp Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$161.63 - $206.82 $8.25 Million - $10.6 Million	-51,070 Reduced 77.14%	15,135 $3.13 Million
Q4 2023 Feb 14, 2024	BUY	$138.97 - $165.13 $9.2 Million - $10.9 Million	66,205 New	66,205 $10.5 Million
Q2 2023 Aug 14, 2023	SELL	$125.05 - $149.0 $2.53 Million - $3.02 Million	-20,245 Reduced 19.1%	85,739 $11.3 Million
Q1 2023 May 15, 2023	SELL	$125.92 - $145.64 $20.4 Million - $23.6 Million	-162,230 Reduced 60.49%	105,984 $15.2 Million
Q4 2022 Feb 14, 2023	BUY	$115.89 - $132.48 $29.1 Million - $33.2 Million	250,920 Added 1450.91%	268,214 $34.8 Million
Q3 2022 Nov 14, 2022	BUY	$110.29 - $129.22 $1.91 Million - $2.23 Million	17,294 New	17,294 $2.01 Million
Q1 2022 May 16, 2022	SELL	$102.0 - $117.17 $26.3 Million - $30.2 Million	-257,439 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$90.01 - $103.97 $21.4 Million - $24.7 Million	-238,030 Reduced 48.04%	257,439 $26.4 Million
Q3 2021 Nov 15, 2021	BUY	$90.35 - $99.88 $44.8 Million - $49.5 Million	495,469 New	495,469 $44.8 Million
Q2 2021 Aug 16, 2021	SELL	$91.84 - $107.1 $1.58 Million - $1.84 Million	-17,182 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$85.13 - $98.79 $1.46 Million - $1.7 Million	17,182 New	17,182 $1.64 Million
Q3 2020 Nov 16, 2020	SELL	$77.37 - $97.36 $942,521 - $1.19 Million	-12,182 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$72.19 - $82.96 $879,418 - $1.01 Million	12,182 New	12,182 $976,000
Q1 2020 May 15, 2020	SELL	$66.55 - $83.86 $12.4 Million - $15.7 Million	-186,701 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$68.4 - $76.9 $12.3 Million - $13.8 Million	179,598 Added 2528.48%	186,701 $13.5 Million
Q3 2019 Nov 14, 2019	SELL	$72.68 - $84.39 $8.75 Million - $10.2 Million	-120,395 Reduced 94.43%	7,103 $549,000
Q2 2019 Aug 14, 2019	BUY	$71.53 - $83.34 $9.12 Million - $10.6 Million	127,498 New	127,498 $10.2 Million
Q1 2019 May 15, 2019	SELL	$58.23 - $73.61 $4.95 Million - $6.26 Million	-84,984 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$57.07 - $73.46 $8.38 Million - $10.8 Million	-146,899 Reduced 63.35%	84,984 $5.13 Million
Q3 2018 Nov 14, 2018	BUY	$58.42 - $71.2 $10.4 Million - $12.7 Million	178,368 Added 333.3%	231,883 $16.5 Million
Q2 2018 Aug 14, 2018	BUY	$58.71 - $63.0 $3.14 Million - $3.37 Million	53,515 New	53,515 $3.17 Million

Others Institutions Holding PGR

# of Institutions

1,734

Shares Held

489M

Call Options Held

2.02M

Put Options Held

1.68M

Vanguard Group Inc Valley Forge, PA

52.2M
Shares

$13.5 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

48.5M
Shares

$12.5 Billion
0.23% of portfolio
State Street Corp Boston, MA

24.4M
Shares

$6.31 Billion
0.22% of portfolio
Bank Of America Corp Charlotte, NC

17M
Shares

$4.39 Billion
0.32% of portfolio
Massachusetts Financial Services CO Boston, MA

14.4M
Shares

$3.74 Billion
0.96% 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 $151B
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

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