Allworth Financial LP Progressive Corp Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Progressive Corp stock. As of the latest transaction made, Allworth Financial LP holds 7,313 shares of PGR stock, worth $1.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,313

Previous 6,832 7.04%

Holding current value

$1.89 Million

Previous $1.42 Million 30.73%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$209.46 - $259.24 $100,750 - $124,694	481 Added 7.04%	7,313 $1.86 Million
Q2 2024 Jul 23, 2024	SELL	$202.26 - $215.9 $187,899 - $200,571	-929 Reduced 11.97%	6,832 $1.42 Million
Q1 2024 Apr 25, 2024	SELL	$161.63 - $206.82 $383,063 - $490,163	-2,370 Reduced 23.39%	7,761 $1.61 Million
Q4 2023 Jan 24, 2024	SELL	$138.97 - $165.13 $26,265 - $31,209	-189 Reduced 1.83%	10,131 $1.61 Million
Q3 2023 Oct 31, 2023	BUY	$114.78 - $143.26 $12,166 - $15,185	106 Added 1.04%	10,320 $1.44 Million
Q2 2023 Jul 18, 2023	BUY	$125.05 - $149.0 $526,335 - $627,141	4,209 Added 70.09%	10,214 $1.35 Million
Q1 2023 Apr 18, 2023	BUY	$125.92 - $145.64 $174,021 - $201,274	1,382 Added 29.89%	6,005 $859,000
Q4 2022 Jan 13, 2023	SELL	$115.89 - $132.48 $290,883 - $332,524	-2,510 Reduced 35.19%	4,623 $0
Q3 2022 Oct 18, 2022	SELL	$110.29 - $129.22 $492,555 - $577,096	-4,466 Reduced 38.5%	7,133 $829,000
Q2 2022 Jul 13, 2022	SELL	$106.95 - $121.19 $203,098 - $230,139	-1,899 Reduced 14.07%	11,599 $1.35 Million
Q1 2022 Apr 22, 2022	BUY	$102.0 - $117.17 $808,452 - $928,689	7,926 Added 142.25%	13,498 $1.54 Million
Q4 2021 Jan 21, 2022	SELL	$90.01 - $103.97 $50,045 - $57,807	-556 Reduced 9.07%	5,572 $572,000
Q3 2021 Nov 02, 2021	BUY	$90.35 - $99.88 $392,209 - $433,579	4,341 Added 242.92%	6,128 $554,000
Q2 2021 Aug 02, 2021	BUY	$91.84 - $107.1 $1,193 - $1,392	13 Added 0.73%	1,787 $175,000
Q1 2021 Apr 29, 2021	BUY	$85.13 - $98.79 $4,597 - $5,334	54 Added 3.14%	1,774 $170,000
Q4 2020 Jan 26, 2021	BUY	$87.11 - $101.38 $174 - $202	2 Added 0.12%	1,720 $170,000
Q3 2020 Nov 03, 2020	SELL	$77.37 - $97.36 $23,056 - $29,013	-298 Reduced 14.78%	1,718 $163,000
Q2 2020 Jul 24, 2020	BUY	$72.19 - $82.96 $144 - $165	2 Added 0.1%	2,016 $161,000
Q1 2020 Apr 17, 2020	BUY	$66.55 - $83.86 $2,994 - $3,773	45 Added 2.29%	2,014 $149,000
Q4 2019 Jan 16, 2020	SELL	$68.4 - $76.9 $47,674 - $53,599	-697 Reduced 26.14%	1,969 $143,000
Q3 2019 Oct 09, 2019	BUY	$72.68 - $84.39 $145 - $168	2 Added 0.08%	2,666 $206,000
Q1 2019 May 07, 2019	BUY	$58.23 - $73.61 $120,186 - $151,931	2,064 Added 344.0%	2,664 $192,000
Q2 2017 Aug 07, 2017	BUY	N/A	600	600 $26,000

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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Allworth Financial LP Progressive Corp Transaction History