Alberta Investment Management Corp Progressive Corp Transaction History

Alberta Investment Management Corp

$10.2 Billion
Q3 2024

A detailed history of Alberta Investment Management Corp transactions in Progressive Corp stock. As of the latest transaction made, Alberta Investment Management Corp holds 13,500 shares of PGR stock, worth $3.49 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,500

Previous 14,200 4.93%

Holding current value

$3.49 Million

Previous $2.95 Million 16.14%

% of portfolio

0.03%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$209.46 - $259.24 $146,622 - $181,468	-700 Reduced 4.93%	13,500 $3.43 Million
Q2 2024 Aug 13, 2024	BUY	$202.26 - $215.9 $364,068 - $388,620	1,800 Added 14.52%	14,200 $2.95 Million
Q3 2023 Nov 14, 2023	SELL	$114.78 - $143.26 $1.74 Million - $2.17 Million	-15,116 Reduced 54.94%	12,400 $1.73 Million
Q2 2023 Aug 14, 2023	SELL	$125.05 - $149.0 $4.28 Million - $5.1 Million	-34,231 Reduced 55.44%	27,516 $3.64 Million
Q1 2023 May 15, 2023	SELL	$125.92 - $145.64 $1.63 Million - $1.88 Million	-12,937 Reduced 17.32%	61,747 $8.83 Million
Q4 2022 Feb 14, 2023	SELL	$115.89 - $132.48 $4.55 Million - $5.2 Million	-39,263 Reduced 34.46%	74,684 $9.69 Million
Q3 2022 Nov 14, 2022	BUY	$110.29 - $129.22 $1.98 Million - $2.31 Million	17,910 Added 18.65%	113,947 $13.2 Million
Q2 2022 Aug 15, 2022	SELL	$106.95 - $121.19 $5.57 Million - $6.31 Million	-52,063 Reduced 35.15%	96,037 $11.2 Million
Q1 2022 May 16, 2022	BUY	$102.0 - $117.17 $1.95 Million - $2.24 Million	19,100 Added 14.81%	148,100 $16.9 Million
Q4 2021 Feb 11, 2022	SELL	$90.01 - $103.97 $8.55 Million - $9.88 Million	-95,009 Reduced 42.41%	129,000 $13.2 Million
Q3 2021 Nov 15, 2021	SELL	$90.35 - $99.88 $13.5 Million - $14.9 Million	-148,880 Reduced 39.93%	224,009 $20.2 Million
Q2 2021 Aug 16, 2021	SELL	$91.84 - $107.1 $1.09 Million - $1.27 Million	-11,859 Reduced 3.08%	372,889 $36.6 Million
Q1 2021 May 07, 2021	BUY	$85.13 - $98.79 $19.8 Million - $23 Million	232,348 Added 152.46%	384,748 $36.8 Million
Q4 2020 Feb 16, 2021	BUY	$87.11 - $101.38 $6.86 Million - $7.99 Million	78,800 Added 107.07%	152,400 $15.1 Million
Q3 2020 Oct 26, 2020	BUY	$77.37 - $97.36 $1.51 Million - $1.9 Million	19,500 Added 36.04%	73,600 $6.97 Million
Q2 2020 Aug 11, 2020	BUY	$72.19 - $82.96 $2.07 Million - $2.38 Million	28,700 Added 112.99%	54,100 $4.33 Million
Q1 2020 May 08, 2020	BUY	$66.55 - $83.86 $1.69 Million - $2.13 Million	25,400 New	25,400 $1.88 Million
Q4 2019 Feb 14, 2020	SELL	$68.4 - $76.9 $7.33 Million - $8.24 Million	-107,100 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$71.53 - $83.34 $11.7 Million - $13.6 Million	-163,400 Reduced 60.41%	107,100 $8.56 Million
Q1 2019 May 15, 2019	BUY	$58.23 - $73.61 $4.82 Million - $6.09 Million	82,800 Added 44.11%	270,500 $19.5 Million
Q4 2018 Feb 14, 2019	SELL	$57.07 - $73.46 $6.24 Million - $8.04 Million	-109,400 Reduced 36.82%	187,700 $11.3 Million
Q3 2018 Nov 16, 2018	SELL	$58.42 - $71.2 $671,830 - $818,800	-11,500 Reduced 3.73%	297,100 $21.1 Million
Q2 2018 Aug 15, 2018	BUY	$58.71 - $63.0 $4.65 Million - $4.99 Million	79,200 Added 34.52%	308,600 $18.3 Million
Q1 2018 May 16, 2018	SELL	$51.07 - $62.33 $81,712 - $99,728	-1,600 Reduced 0.69%	229,400 $14 Million
Q4 2017 Feb 15, 2018	SELL	$48.09 - $56.51 $10.5 Million - $12.4 Million	-218,900 Reduced 48.66%	231,000 $13 Million
Q3 2017 Nov 14, 2017	BUY	$43.73 - $48.89 $19.7 Million - $22 Million	449,900	449,900 $21.8 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...

More about PGR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alberta Investment Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Alberta Investment Management Corp with notifications on news.

Account

Alberta Investment Management Corp Progressive Corp Transaction History