Aptus Capital Advisors, LLC Progressive Corp Transaction History

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Progressive Corp stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 159,133 shares of PGR stock, worth $41.2 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

159,133

Previous 141,373 12.56%

Holding current value

$41.2 Million

Previous $29.4 Million 37.53%

% of portfolio

0.64%

Previous 0.56%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$209.46 - $259.24 $3.72 Million - $4.6 Million	17,760 Added 12.56%	159,133 $40.4 Million
Q2 2024 Jul 31, 2024	BUY	$202.26 - $215.9 $3.43 Million - $3.66 Million	16,943 Added 13.62%	141,373 $29.4 Million
Q1 2024 May 15, 2024	BUY	$161.63 - $206.82 $1.27 Million - $1.62 Million	7,838 Added 6.72%	124,430 $25.7 Million
Q4 2023 Feb 13, 2024	SELL	$138.97 - $165.13 $562,550 - $668,446	-4,048 Reduced 3.36%	116,592 $18.6 Million
Q3 2023 Nov 08, 2023	BUY	$114.78 - $143.26 $558,404 - $696,959	4,865 Added 4.2%	120,640 $16.8 Million
Q2 2023 Aug 11, 2023	SELL	$125.05 - $149.0 $139,805 - $166,582	-1,118 Reduced 0.96%	115,775 $15.3 Million
Q1 2023 May 09, 2023	BUY	$125.92 - $145.64 $4.65 Million - $5.37 Million	36,891 Added 46.11%	116,893 $16.7 Million
Q4 2022 Feb 13, 2023	BUY	$115.89 - $132.48 $905,912 - $1.04 Million	7,817 Added 10.83%	80,002 $10.4 Million
Q3 2022 Nov 02, 2022	BUY	$110.29 - $129.22 $5.14 Million - $6.02 Million	46,621 Added 182.37%	72,185 $8.39 Million
Q2 2022 Jul 29, 2022	SELL	$106.95 - $121.19 $3.91 Million - $4.43 Million	-36,564 Reduced 58.85%	25,564 $2.97 Million
Q1 2022 May 04, 2022	SELL	$102.0 - $117.17 $583,032 - $669,743	-5,716 Reduced 8.43%	62,128 $7.08 Million
Q4 2021 Feb 02, 2022	BUY	$90.01 - $103.97 $892,539 - $1.03 Million	9,916 Added 17.12%	67,844 $6.96 Million
Q3 2021 Oct 27, 2021	BUY	$90.35 - $99.88 $834,020 - $921,992	9,231 Added 18.96%	57,928 $5.24 Million
Q2 2021 Jul 27, 2021	BUY	$91.84 - $107.1 $2.62 Million - $3.05 Million	28,487 Added 140.95%	48,697 $4.78 Million
Q1 2021 May 06, 2021	BUY	$85.13 - $98.79 $46,651 - $54,136	548 Added 2.79%	20,210 $1.93 Million
Q4 2020 Feb 10, 2021	SELL	$87.11 - $101.38 $764,303 - $889,508	-8,774 Reduced 30.86%	19,662 $1.94 Million
Q3 2020 Oct 19, 2020	BUY	$77.37 - $97.36 $58,955 - $74,188	762 Added 2.75%	28,436 $2.69 Million
Q2 2020 Jul 22, 2020	BUY	$72.19 - $82.96 $166,470 - $191,305	2,306 Added 9.09%	27,674 $2.22 Million
Q1 2020 May 07, 2020	BUY	$66.55 - $83.86 $1.69 Million - $2.13 Million	25,368 New	25,368 $1.87 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...

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Aptus Capital Advisors, LLC Progressive Corp Transaction History