Argent Trust CO Progressive Corp Transaction History

Argent Trust CO

$2.25 Billion
Q2 2024

A detailed history of Argent Trust CO transactions in Progressive Corp stock. As of the latest transaction made, Argent Trust CO holds 1,827 shares of PGR stock, worth $472,736. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,827

Previous 1,704 7.22%

Holding current value

$472,736

Previous $352,000 7.67%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$202.26 - $215.9 $24,877 - $26,555	123 Added 7.22%	1,827 $379,000
Q1 2024 May 10, 2024	BUY	$161.63 - $206.82 $34,912 - $44,673	216 Added 14.52%	1,704 $352,000
Q4 2023 Feb 09, 2024	SELL	$138.97 - $165.13 $697,907 - $829,282	-5,022 Reduced 77.14%	1,488 $237,000
Q3 2023 Nov 08, 2023	SELL	$114.78 - $143.26 $51,995 - $64,896	-453 Reduced 6.51%	6,510 $906,000
Q2 2023 Aug 11, 2023	BUY	$125.05 - $149.0 $80,032 - $95,360	640 Added 10.12%	6,963 $921,000
Q1 2023 May 12, 2023	SELL	$125.92 - $145.64 $31,857 - $36,846	-253 Reduced 3.85%	6,323 $904,000
Q4 2022 Feb 10, 2023	SELL	$115.89 - $132.48 $15,181 - $17,354	-131 Reduced 1.95%	6,576 $852,000
Q3 2022 Nov 10, 2022	BUY	$110.29 - $129.22 $1,213 - $1,421	11 Added 0.16%	6,707 $779,000
Q2 2022 Aug 11, 2022	SELL	$106.95 - $121.19 $61,068 - $69,199	-571 Reduced 7.86%	6,696 $779,000
Q1 2022 May 11, 2022	SELL	$102.0 - $117.17 $5,406 - $6,210	-53 Reduced 0.72%	7,267 $829,000
Q4 2021 Feb 09, 2022	SELL	$90.01 - $103.97 $7,380 - $8,525	-82 Reduced 1.11%	7,320 $752,000
Q3 2021 Nov 09, 2021	SELL	$90.35 - $99.88 $97,939 - $108,269	-1,084 Reduced 12.77%	7,402 $669,000
Q2 2021 Aug 09, 2021	BUY	$91.84 - $107.1 $100,013 - $116,631	1,089 Added 14.72%	8,486 $834,000
Q1 2021 May 12, 2021	SELL	$85.13 - $98.79 $6,725 - $7,804	-79 Reduced 1.06%	7,397 $707,000
Q4 2020 Feb 11, 2021	SELL	$87.11 - $101.38 $27,178 - $31,630	-312 Reduced 4.01%	7,476 $739,000
Q3 2020 Nov 13, 2020	SELL	$77.37 - $97.36 $271,027 - $341,052	-3,503 Reduced 31.02%	7,788 $737,000
Q2 2020 Aug 04, 2020	BUY	$72.19 - $82.96 $158,168 - $181,765	2,191 Added 24.08%	11,291 $905,000
Q1 2020 May 11, 2020	BUY	$66.55 - $83.86 $605,605 - $763,126	9,100 New	9,100 $672,000

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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