Apg Asset Management N.V. Progressive Corp Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

A detailed history of Apg Asset Management N.V. transactions in Progressive Corp stock. As of the latest transaction made, Apg Asset Management N.V. holds 209,360 shares of PGR stock, worth $50.2 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

209,360

Previous 1,889,407 88.92%

Holding current value

$50.2 Million

Previous $392 Million 86.46%

% of portfolio

0.34%

Previous 0.66%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$209.46 - $259.24 $352 Million - $436 Million	-1,680,047 Reduced 88.92%	209,360 $53.1 Million
Q2 2024 Aug 14, 2024	SELL	$202.26 - $215.9 $14.1 Million - $15.1 Million	-69,738 Reduced 3.56%	1,889,407 $392 Million
Q1 2024 May 14, 2024	SELL	$161.63 - $206.82 $7.67 Million - $9.81 Million	-47,424 Reduced 2.36%	1,959,145 $405 Million
Q4 2023 Feb 13, 2024	BUY	$138.97 - $165.13 $33.4 Million - $39.7 Million	240,535 Added 13.62%	2,006,569 $320 Million
Q3 2023 Nov 14, 2023	BUY	$114.78 - $143.26 $69.1 Million - $86.2 Million	601,893 Added 51.7%	1,766,034 $246 Million
Q2 2023 Aug 14, 2023	SELL	$125.05 - $149.0 $13.8 Million - $16.4 Million	-109,962 Reduced 8.63%	1,164,141 $154 Million
Q1 2023 May 12, 2023	BUY	$125.92 - $145.64 $36.7 Million - $42.5 Million	291,616 Added 29.68%	1,274,103 $182 Million
Q4 2022 Feb 14, 2023	BUY	$115.89 - $132.48 $2.46 Million - $2.81 Million	21,205 Added 2.21%	982,487 $127 Million
Q3 2022 Nov 14, 2022	SELL	$110.29 - $129.22 $52.8 Million - $61.9 Million	-478,981 Reduced 33.26%	961,282 $114 Million
Q2 2022 Aug 12, 2022	SELL	$106.95 - $121.19 $20.5 Million - $23.2 Million	-191,687 Reduced 11.75%	1,440,263 $160 Million
Q1 2022 May 12, 2022	SELL	$102.0 - $117.17 $20.6 Million - $23.7 Million	-202,047 Reduced 11.02%	1,631,950 $167 Million
Q4 2021 Feb 11, 2022	SELL	$90.01 - $103.97 $18.2 Million - $21 Million	-202,045 Reduced 9.92%	1,833,997 $166 Million
Q3 2021 Nov 15, 2021	SELL	$90.35 - $99.88 $46.1 Million - $51 Million	-510,591 Reduced 20.05%	2,036,042 $159 Million
Q2 2021 Aug 13, 2021	SELL	$91.84 - $107.1 $92 Million - $107 Million	-1,002,160 Reduced 28.24%	2,546,633 $211 Million
Q1 2021 May 14, 2021	SELL	$85.13 - $98.79 $26 Million - $30.2 Million	-305,745 Reduced 7.93%	3,548,793 $289 Million
Q4 2020 Feb 12, 2021	SELL	$87.11 - $101.38 $8.17 Million - $9.51 Million	-93,837 Reduced 2.38%	3,854,538 $312 Million
Q3 2020 Nov 12, 2020	SELL	$77.37 - $97.36 $2.2 Million - $2.77 Million	-28,400 Reduced 0.71%	3,948,375 $319 Million
Q2 2020 Aug 14, 2020	BUY	$72.19 - $82.96 $4.83 Million - $5.55 Million	66,946 Added 1.71%	3,976,775 $284 Million
Q1 2020 May 15, 2020	SELL	$66.55 - $83.86 $93.4 Million - $118 Million	-1,403,252 Reduced 26.41%	3,909,829 $289 Million
Q1 2020 May 14, 2020	BUY	$66.55 - $83.86 $133 Million - $167 Million	1,993,501 Added 60.05%	5,313,081 $341 Million
Q4 2019 Feb 13, 2020	SELL	$68.4 - $76.9 $102 Million - $114 Million	-1,485,385 Reduced 30.91%	3,319,580 $214 Million
Q3 2019 Nov 08, 2019	SELL	$72.68 - $84.39 $37.2 Million - $43.2 Million	-511,416 Reduced 9.62%	4,804,965 $340 Million
Q2 2019 Aug 13, 2019	BUY	$71.53 - $83.34 $236,049 - $275,022	3,300 Added 0.06%	5,316,381 $373 Million
Q1 2019 May 14, 2019	SELL	$58.23 - $73.61 $11.3 Million - $14.3 Million	-193,600 Reduced 3.52%	5,313,081 $341 Million
Q4 2018 Feb 13, 2019	SELL	$57.07 - $73.46 $1.51 Million - $1.94 Million	-26,400 Reduced 0.48%	5,506,681 $291 Million
Q3 2018 Nov 09, 2018	BUY	$58.42 - $71.2 $1.12 Million - $1.36 Million	19,100 Added 0.35%	5,533,081 $338 Million
Q2 2018 Aug 13, 2018	BUY	$58.71 - $63.0 $70.4 Million - $75.5 Million	1,199,000 Added 27.79%	5,513,981 $279 Million
Q1 2018 May 14, 2018	BUY	$51.07 - $62.33 $156 Million - $191 Million	3,057,800 Added 243.23%	4,314,981 $214 Million
Q4 2017 Jan 24, 2018	BUY	$48.09 - $56.51 $34.2 Million - $40.2 Million	711,600 Added 130.43%	1,257,181 $59 Million
Q3 2017 Oct 19, 2017	BUY	$43.73 - $48.89 $23.9 Million - $26.7 Million	545,581	545,581 $26.4 Million

Others Institutions Holding PGR

# of Institutions

1,806

Shares Held

475M

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 $140B
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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Apg Asset Management N.V. Progressive Corp Transaction History