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 $1.93 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,313

Previous 6,832 7.04%

Holding current value

$1.93 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

1,802

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...

More about PGR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allworth Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Allworth Financial LP with notifications on news.

Account

Allworth Financial LP Progressive Corp Transaction History