Arden Trust CO Progressive Corp Transaction History

Arden Trust CO

$683 Million
Q2 2024

A detailed history of Arden Trust CO transactions in Progressive Corp stock. As of the latest transaction made, Arden Trust CO holds 1,629 shares of PGR stock, worth $429,143. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,629

Previous 1,629 -0.0%

Holding current value

$429,143

Previous $336,000 0.6%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 03, 2024	SELL	$161.63 - $206.82 $50,105 - $64,114	-310 Reduced 15.99%	1,629 $336,000
Q4 2023 Jan 04, 2024	SELL	$138.97 - $165.13 $19,455 - $23,118	-140 Reduced 6.73%	1,939 $308,000
Q3 2023 Oct 10, 2023	SELL	$114.78 - $143.26 $125,454 - $156,583	-1,093 Reduced 34.46%	2,079 $289,000
Q2 2023 Jul 14, 2023	SELL	$125.05 - $149.0 $215,461 - $256,727	-1,723 Reduced 35.2%	3,172 $420,000
Q1 2023 Apr 14, 2023	SELL	$125.92 - $145.64 $71,900 - $83,160	-571 Reduced 10.45%	4,895 $700,000
Q4 2022 Jan 20, 2023	SELL	$115.89 - $132.48 $46,240 - $52,859	-399 Reduced 6.8%	5,466 $0
Q3 2022 Oct 20, 2022	SELL	$110.29 - $129.22 $1,433 - $1,679	-13 Reduced 0.22%	5,865 $681,000
Q2 2022 Jul 12, 2022	SELL	$106.95 - $121.19 $19,251 - $21,814	-180 Reduced 2.97%	5,878 $683,000
Q1 2022 Apr 11, 2022	SELL	$102.0 - $117.17 $41,106 - $47,219	-403 Reduced 6.24%	6,058 $691,000
Q4 2021 Jan 24, 2022	SELL	$90.01 - $103.97 $155,717 - $179,868	-1,730 Reduced 21.12%	6,461 $664,000
Q3 2021 Oct 12, 2021	BUY	$90.35 - $99.88 $4,156 - $4,594	46 Added 0.56%	8,191 $740,000
Q2 2021 Jul 19, 2021	BUY	$91.84 - $107.1 $3,673 - $4,284	40 Added 0.49%	8,145 $800,000
Q1 2021 Apr 23, 2021	SELL	$85.13 - $98.79 $21,452 - $24,895	-252 Reduced 3.02%	8,105 $775,000
Q4 2020 Jan 15, 2021	SELL	$87.11 - $101.38 $21,167 - $24,635	-243 Reduced 2.83%	8,357 $826,000
Q3 2020 Oct 15, 2020	BUY	$77.37 - $97.36 $5,029 - $6,328	65 Added 0.76%	8,600 $814,000
Q2 2020 Jul 09, 2020	SELL	$72.19 - $82.96 $7,507 - $8,627	-104 Reduced 1.2%	8,535 $683,000
Q1 2020 Apr 16, 2020	BUY	$66.55 - $83.86 $88,910 - $112,036	1,336 Added 18.29%	8,639 $637,000
Q4 2019 Jan 17, 2020	SELL	$68.4 - $76.9 $15,184 - $17,071	-222 Reduced 2.95%	7,303 $528,000
Q3 2019 Oct 09, 2019	SELL	$72.68 - $84.39 $10,029 - $11,645	-138 Reduced 1.8%	7,525 $581,000
Q2 2019 Jul 23, 2019	BUY	$71.53 - $83.34 $548,134 - $638,634	7,663 New	7,663 $613,000

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 Arden Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Arden Trust CO with notifications on news.

Account