Advisors Asset Management, Inc. Progressive Corp Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Progressive Corp stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 15,240 shares of PGR stock, worth $4.01 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

15,240

Previous 11,742 29.79%

Holding current value

$4.01 Million

Previous $2.44 Million 58.61%

% of portfolio

0.07%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$209.46 - $259.24 $732,691 - $906,821	3,498 Added 29.79%	15,240 $3.87 Million
Q2 2024 Aug 14, 2024	BUY	$202.26 - $215.9 $832,502 - $888,644	4,116 Added 53.97%	11,742 $2.44 Million
Q1 2024 May 14, 2024	BUY	$161.63 - $206.82 $579,443 - $741,449	3,585 Added 88.72%	7,626 $1.58 Million
Q4 2023 Feb 14, 2024	SELL	$138.97 - $165.13 $870,786 - $1.03 Million	-6,266 Reduced 60.79%	4,041 $643,000
Q2 2023 Aug 14, 2023	SELL	$125.05 - $149.0 $749,924 - $893,553	-5,997 Reduced 36.78%	10,307 $1.36 Million
Q1 2023 May 12, 2023	SELL	$125.92 - $145.64 $1.04 Million - $1.2 Million	-8,225 Reduced 33.53%	16,304 $2.33 Million
Q3 2022 Nov 08, 2022	SELL	$110.29 - $129.22 $2.04 Million - $2.39 Million	-18,511 Reduced 36.08%	32,799 $3.81 Million
Q2 2022 Aug 08, 2022	SELL	$106.95 - $121.19 $1.52 Million - $1.72 Million	-14,179 Reduced 21.65%	51,310 $5.97 Million
Q1 2022 May 17, 2022	SELL	$102.0 - $117.17 $1.22 Million - $1.4 Million	-11,958 Reduced 15.44%	65,489 $7.47 Million
Q4 2021 Feb 15, 2022	SELL	$90.01 - $103.97 $1.04 Million - $1.2 Million	-11,587 Reduced 13.01%	77,447 $7.95 Million
Q3 2021 Nov 12, 2021	SELL	$90.35 - $99.88 $49,331 - $54,534	-546 Reduced 0.61%	89,034 $8.05 Million
Q2 2021 Jul 30, 2021	BUY	$91.84 - $107.1 $1.42 Million - $1.65 Million	15,452 Added 20.85%	89,580 $8.8 Million
Q1 2021 May 07, 2021	BUY	$85.13 - $98.79 $726,073 - $842,579	8,529 Added 13.0%	74,128 $7.09 Million
Q4 2020 Feb 12, 2021	BUY	$87.11 - $101.38 $409,417 - $476,486	4,700 Added 7.72%	65,599 $6.49 Million
Q3 2020 Nov 16, 2020	BUY	$77.37 - $97.36 $27,079 - $34,076	350 Added 0.58%	60,899 $5.77 Million
Q2 2020 Aug 12, 2020	SELL	$72.19 - $82.96 $165,459 - $190,144	-2,292 Reduced 3.65%	60,549 $4.85 Million
Q1 2020 May 15, 2020	SELL	$66.55 - $83.86 $770,848 - $971,350	-11,583 Reduced 15.56%	62,841 $4.64 Million
Q4 2019 Feb 14, 2020	SELL	$68.4 - $76.9 $304,380 - $342,205	-4,450 Reduced 5.64%	74,424 $5.39 Million
Q3 2019 Nov 14, 2019	BUY	$72.68 - $84.39 $636,168 - $738,665	8,753 Added 12.48%	78,874 $6.09 Million
Q2 2019 Aug 14, 2019	BUY	$71.53 - $83.34 $146,636 - $170,847	2,050 Added 3.01%	70,121 $5.61 Million
Q1 2019 May 15, 2019	BUY	$58.23 - $73.61 $516,034 - $652,331	8,862 Added 14.97%	68,071 $4.91 Million
Q4 2018 Jan 31, 2019	BUY	$57.07 - $73.46 $1.2 Million - $1.54 Million	20,976 Added 54.86%	59,209 $3.57 Million
Q3 2018 Nov 15, 2018	BUY	$58.42 - $71.2 $388,843 - $473,907	6,656 Added 21.08%	38,233 $2.72 Million
Q2 2018 Aug 22, 2018	BUY	$58.71 - $63.0 $1.61 Million - $1.73 Million	27,403 Added 656.52%	31,577 $1.87 Million
Q2 2018 Aug 15, 2018	SELL	$58.71 - $63.0 $1.17 Million - $1.25 Million	-19,919 Reduced 82.68%	4,174 $1.87 Million
Q1 2018 May 15, 2018	BUY	$51.07 - $62.33 $258,771 - $315,826	5,067 Added 26.63%	24,093 $1.39 Million
Q4 2017 Feb 13, 2018	BUY	$48.09 - $56.51 $254,877 - $299,503	5,300 Added 38.61%	19,026 $1.07 Million
Q3 2017 Nov 07, 2017	BUY	$43.73 - $48.89 $600,237 - $671,064	13,726	13,726 $665,000

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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Advisors Asset Management, Inc. Progressive Corp Transaction History