Alps Advisors Inc Progressive Corp Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

A detailed history of Alps Advisors Inc transactions in Progressive Corp stock. As of the latest transaction made, Alps Advisors Inc holds 1,400 shares of PGR stock, worth $337,414. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,400

Holding current value

$337,414

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$209.46 - $259.24 $293,244 - $362,936	1,400 New	1,400 $355,000
Q4 2021 Feb 09, 2022	SELL	$90.01 - $103.97 $1.7 Million - $1.96 Million	-18,873 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$90.35 - $99.88 $132,814 - $146,823	-1,470 Reduced 7.23%	18,873 $1.71 Million
Q2 2021 Aug 11, 2021	SELL	$91.84 - $107.1 $84,860 - $98,960	-924 Reduced 4.34%	20,343 $2 Million
Q1 2021 May 07, 2021	SELL	$85.13 - $98.79 $441,058 - $511,830	-5,181 Reduced 19.59%	21,267 $2.03 Million
Q4 2020 Feb 03, 2021	BUY	$87.11 - $101.38 $708,552 - $824,624	8,134 Added 44.41%	26,448 $2.62 Million
Q3 2020 Nov 04, 2020	BUY	$77.37 - $97.36 $362,787 - $456,521	4,689 Added 34.41%	18,314 $1.73 Million
Q2 2018 Jul 25, 2018	BUY	$58.71 - $63.0 $11,213 - $12,033	191 Added 1.42%	13,625 $767,000
Q1 2018 May 01, 2018	SELL	$51.07 - $62.33 $9,754 - $11,905	-191 Reduced 1.4%	13,434 $819,000
Q4 2017 Feb 05, 2018	BUY	$48.09 - $56.51 $63,190 - $74,254	1,314 Added 10.67%	13,625 $767,000
Q3 2017 Nov 03, 2017	BUY	$43.73 - $48.89 $538,360 - $601,884	12,311	12,311 $596,000

Others Institutions Holding PGR

# of Institutions

1,806

Shares Held

475M

Call Options Held

2.1M

Put Options Held

1.85M

Vanguard Group Inc Valley Forge, PA

52.8M
Shares

$12.7 Billion
0.25% of portfolio
Black Rock Inc. New York, NY

48.5M
Shares

$11.7 Billion
0.23% of portfolio
State Street Corp Boston, MA

24.7M
Shares

$5.95 Billion
0.26% of portfolio
Bank Of America Corp Charlotte, NC

14.5M
Shares

$3.49 Billion
0.31% of portfolio
Geode Capital Management, LLC Boston, MA

14.4M
Shares

$3.48 Billion
0.3% of portfolio

View Full List

About PROGRESSIVE CORP

Ticker PGR
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 585,100,032
Market Cap $141B
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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