Advisor Partners LLC Progressive Corp Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Progressive Corp stock. As of the latest transaction made, Advisor Partners LLC holds 21,631 shares of PGR stock, worth $5.7 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

21,631

Previous 19,000 13.85%

Holding current value

$5.7 Million

Previous $2.17 Million 16.11%

% of portfolio

0.18%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$106.95 - $121.19 $281,385 - $318,850	2,631 Added 13.85%	21,631 $2.52 Million
Q1 2022 Apr 27, 2022	BUY	$102.0 - $117.17 $63,444 - $72,879	622 Added 3.38%	19,000 $2.17 Million
Q4 2021 Feb 04, 2022	SELL	$90.01 - $103.97 $30,873 - $35,661	-343 Reduced 1.83%	18,378 $1.89 Million
Q3 2021 Nov 15, 2021	SELL	$90.35 - $99.88 $69,840 - $77,207	-773 Reduced 3.97%	18,721 $1.69 Million
Q2 2021 Aug 12, 2021	SELL	$91.84 - $107.1 $36,001 - $41,983	-392 Reduced 1.97%	19,494 $1.91 Million
Q1 2021 Jun 01, 2021	SELL	$85.13 - $98.79 $83,938 - $97,406	-986 Reduced 4.72%	19,886 $1.9 Million
Q4 2020 Feb 17, 2021	SELL	$87.11 - $101.38 $18,118 - $21,087	-208 Reduced 0.99%	20,872 $2.06 Million
Q3 2020 Nov 19, 2020	BUY	$77.37 - $97.36 $9,980 - $12,559	129 Added 0.62%	21,080 $2 Million
Q2 2020 Aug 13, 2020	BUY	$72.19 - $82.96 $121,640 - $139,787	1,685 Added 8.75%	20,951 $1.68 Million
Q1 2020 May 15, 2020	BUY	$66.55 - $83.86 $377,671 - $475,905	5,675 Added 41.76%	19,266 $1.42 Million
Q4 2019 Jan 24, 2020	BUY	$68.4 - $76.9 $17,442 - $19,609	255 Added 1.91%	13,591 $1.03 Million
Q3 2019 Oct 16, 2019	BUY	$72.68 - $84.39 $65,266 - $75,782	898 Added 7.22%	13,336 $1.03 Million
Q2 2019 Jul 26, 2019	BUY	$71.53 - $83.34 $22,889 - $26,668	320 Added 2.64%	12,438 $994,000
Q1 2019 Apr 23, 2019	SELL	$58.23 - $73.61 $2,911 - $3,680	-50 Reduced 0.41%	12,118 $874,000
Q4 2018 Jan 29, 2019	BUY	$57.07 - $73.46 $18,148 - $23,360	318 Added 2.68%	12,168 $734,000
Q3 2018 Nov 06, 2018	SELL	$58.42 - $71.2 $2,453 - $2,990	-42 Reduced 0.35%	11,850 $842,000
Q2 2018 Jul 25, 2018	BUY	$58.71 - $63.0 $16,908 - $18,144	288 Added 2.48%	11,892 $703,000
Q1 2018 May 03, 2018	BUY	$51.07 - $62.33 $7,405 - $9,037	145 Added 1.27%	11,604 $707,000
Q4 2017 Jan 26, 2018	BUY	$48.09 - $56.51 $10,483 - $12,319	218 Added 1.94%	11,459 $661,000
Q3 2017 Nov 03, 2017	BUY	$43.73 - $48.89 $491,568 - $549,572	11,241	11,241 $544,000

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 $154B
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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Advisor Partners LLC Progressive Corp Transaction History