Abrdn PLC Progressive Corp Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Progressive Corp stock. As of the latest transaction made, Abrdn PLC holds 392,382 shares of PGR stock, worth $102 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

392,382

Previous 371,089 5.74%

Holding current value

$102 Million

Previous $77.1 Million 29.19%

% of portfolio

0.19%

Previous 0.15%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$209.46 - $259.24 $4.46 Million - $5.52 Million	21,293 Added 5.74%	392,382 $99.6 Million
Q2 2024 Aug 09, 2024	SELL	$202.26 - $215.9 $3.9 Million - $4.16 Million	-19,275 Reduced 4.94%	371,089 $77.1 Million
Q1 2024 May 08, 2024	BUY	$161.63 - $206.82 $4.68 Million - $5.99 Million	28,973 Added 8.02%	390,364 $80.7 Million
Q4 2023 Jan 31, 2024	BUY	$138.97 - $165.13 $15.3 Million - $18.1 Million	109,778 Added 43.63%	361,391 $57.6 Million
Q3 2023 Nov 06, 2023	BUY	$114.78 - $143.26 $349,964 - $436,799	3,049 Added 1.23%	251,613 $35 Million
Q2 2023 Jun 20, 2024	BUY	$125.05 - $149.0 $1.18 Million - $1.4 Million	9,429 Added 3.94%	248,564 $32.9 Million
Q2 2023 Aug 04, 2023	BUY	$125.05 - $149.0 $1.18 Million - $1.4 Million	9,429 Added 3.94%	248,564 $32.9 Million
Q1 2023 Jun 20, 2024	BUY	$125.92 - $145.64 $1.35 Million - $1.56 Million	10,698 Added 4.68%	239,135 $34.2 Million
Q1 2023 Apr 28, 2023	BUY	$125.92 - $145.64 $1.35 Million - $1.56 Million	10,698 Added 4.68%	239,135 $34.2 Million
Q4 2022 Jun 20, 2024	SELL	$115.89 - $132.48 $18.8 Million - $21.5 Million	-161,927 Reduced 41.48%	228,437 $29.6 Million
Q4 2022 Feb 09, 2023	BUY	$115.89 - $132.48 $1.85 Million - $2.12 Million	15,979 Added 7.52%	228,437 $29.6 Million
Q3 2022 Nov 10, 2022	BUY	$110.29 - $129.22 $3.76 Million - $4.41 Million	34,125 Added 19.14%	212,458 $24.7 Million
Q2 2022 Aug 05, 2022	SELL	$106.95 - $121.19 $1.31 Million - $1.48 Million	-12,206 Reduced 6.41%	178,333 $20.4 Million
Q1 2022 May 04, 2022	SELL	$102.0 - $117.17 $7.61 Million - $8.75 Million	-74,649 Reduced 28.15%	190,539 $22.2 Million
Q4 2021 Feb 08, 2022	SELL	$90.01 - $103.97 $1 Million - $1.16 Million	-11,127 Reduced 4.03%	265,188 $27.2 Million
Q3 2021 Nov 15, 2021	SELL	$90.35 - $99.88 $2.07 Million - $2.28 Million	-22,872 Reduced 7.64%	276,315 $25.1 Million
Q2 2021 Aug 10, 2021	SELL	$91.84 - $107.1 $1.31 Million - $1.53 Million	-14,247 Reduced 4.55%	299,187 $29.4 Million
Q1 2021 May 06, 2021	BUY	$85.13 - $98.79 $2.28 Million - $2.64 Million	26,731 Added 9.32%	313,434 $30 Million
Q4 2020 Feb 10, 2021	SELL	$87.11 - $101.38 $17,160 - $19,971	-197 Reduced 0.07%	286,703 $28.3 Million
Q3 2020 Oct 21, 2020	SELL	$77.37 - $97.36 $1.8 Million - $2.26 Million	-23,233 Reduced 7.49%	286,900 $27.2 Million
Q2 2020 Aug 10, 2020	BUY	$72.19 - $82.96 $1.76 Million - $2.02 Million	24,316 Added 8.51%	310,133 $24.8 Million
Q1 2020 May 13, 2020	SELL	$66.55 - $83.86 $2.69 Million - $3.39 Million	-40,450 Reduced 12.4%	285,817 $21.1 Million
Q4 2019 Feb 18, 2020	SELL	$68.4 - $76.9 $3.93 Million - $4.42 Million	-57,528 Reduced 14.99%	326,267 $23.6 Million
Q3 2019 Nov 13, 2019	SELL	$72.68 - $84.39 $29.6 Million - $34.4 Million	-407,873 Reduced 51.52%	383,795 $29.7 Million
Q2 2019 Aug 13, 2019	SELL	$71.53 - $83.34 $765,156 - $891,487	-10,697 Reduced 1.33%	791,668 $63.3 Million
Q1 2019 May 14, 2019	BUY	$58.23 - $73.61 $11.1 Million - $14 Million	190,539 Added 31.14%	802,365 $57.9 Million
Q4 2018 Feb 12, 2019	BUY	$57.07 - $73.46 $8.8 Million - $11.3 Million	154,156 Added 33.68%	611,826 $36.8 Million
Q3 2018 Nov 13, 2018	BUY	$58.42 - $71.2 $6.47 Million - $7.88 Million	110,697 Added 31.9%	457,670 $32.5 Million
Q2 2018 Aug 09, 2018	BUY	$58.71 - $63.0 $8.11 Million - $8.7 Million	138,102 Added 66.12%	346,973 $20.5 Million
Q1 2018 May 15, 2018	SELL	$51.07 - $62.33 $168,020 - $205,065	-3,290 Reduced 1.55%	208,871 $12.7 Million
Q4 2017 Feb 12, 2018	SELL	$48.09 - $56.51 $17,552 - $20,626	-365 Reduced 0.17%	212,161 $12 Million
Q3 2017 Nov 14, 2017	BUY	$43.73 - $48.89 $9.29 Million - $10.4 Million	212,526	212,526 $10.3 Million

Others Institutions Holding PGR

# of Institutions

1,734

Shares Held

489M

Call Options Held

2.02M

Put Options Held

1.68M

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...

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