Artisan Partners Limited Partnership Progressive Corp Transaction History

Artisan Partners Limited Partnership

$63.7 Billion
Q3 2024

A detailed history of Artisan Partners Limited Partnership transactions in Progressive Corp stock. As of the latest transaction made, Artisan Partners Limited Partnership holds 4,976,342 shares of PGR stock, worth $1.19 Billion. This represents 1.98% of its overall portfolio holdings.

Number of Shares

4,976,342

Previous 5,108,413 2.59%

Holding current value

$1.19 Billion

Previous $1.06 Billion 19.02%

% of portfolio

1.98%

Previous 1.68%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$209.46 - $259.24 $27.7 Million - $34.2 Million	-132,071 Reduced 2.59%	4,976,342 $1.26 Billion
Q2 2024 Aug 12, 2024	SELL	$202.26 - $215.9 $31 Million - $33.1 Million	-153,170 Reduced 2.91%	5,108,413 $1.06 Billion
Q1 2024 May 13, 2024	SELL	$161.63 - $206.82 $83.6 Million - $107 Million	-517,027 Reduced 8.95%	5,261,583 $1.09 Billion
Q4 2023 Feb 12, 2024	SELL	$138.97 - $165.13 $110 Million - $131 Million	-790,696 Reduced 12.04%	5,778,610 $920 Million
Q3 2023 Nov 09, 2023	SELL	$114.78 - $143.26 $21.8 Million - $27.2 Million	-190,206 Reduced 2.81%	6,569,306 $915 Million
Q2 2023 Aug 10, 2023	SELL	$125.05 - $149.0 $242 Million - $289 Million	-1,938,106 Reduced 22.28%	6,759,512 $895 Million
Q1 2023 May 11, 2023	SELL	$125.92 - $145.64 $29.3 Million - $33.8 Million	-232,296 Reduced 2.6%	8,697,618 $1.24 Billion
Q4 2022 Feb 10, 2023	SELL	$115.89 - $132.48 $104 Million - $118 Million	-893,305 Reduced 9.09%	8,929,914 $1.16 Billion
Q3 2022 Nov 10, 2022	BUY	$110.29 - $129.22 $7.31 Million - $8.56 Million	66,243 Added 0.68%	9,823,219 $1.14 Billion
Q2 2022 Aug 12, 2022	BUY	$106.95 - $121.19 $39.8 Million - $45.2 Million	372,602 Added 3.97%	9,756,976 $1.13 Billion
Q1 2022 May 13, 2022	BUY	$102.0 - $117.17 $248 Million - $285 Million	2,433,391 Added 35.01%	9,384,374 $1.07 Billion
Q4 2021 Feb 11, 2022	SELL	$90.01 - $103.97 $2.84 Million - $3.28 Million	-31,594 Reduced 0.45%	6,950,983 $714 Million
Q3 2021 Nov 12, 2021	BUY	$90.35 - $99.88 $2.75 Million - $3.04 Million	30,445 Added 0.44%	6,982,577 $631 Million
Q2 2021 Aug 12, 2021	BUY	$91.84 - $107.1 $62.4 Million - $72.8 Million	679,560 Added 10.83%	6,952,132 $683 Million
Q1 2021 May 11, 2021	BUY	$85.13 - $98.79 $18.8 Million - $21.9 Million	221,418 Added 3.66%	6,272,572 $600 Million
Q4 2020 Feb 10, 2021	BUY	$87.11 - $101.38 $56,534 - $65,795	649 Added 0.01%	6,051,154 $598 Million
Q3 2020 Nov 12, 2020	BUY	$77.37 - $97.36 $17.3 Million - $21.8 Million	223,715 Added 3.84%	6,050,505 $573 Million
Q2 2020 Aug 12, 2020	SELL	$72.19 - $82.96 $1.08 Million - $1.24 Million	-14,975 Reduced 0.26%	5,826,790 $467 Million
Q1 2020 May 12, 2020	SELL	$66.55 - $83.86 $96.9 Million - $122 Million	-1,455,528 Reduced 19.95%	5,841,765 $431 Million
Q4 2019 Feb 12, 2020	SELL	$68.4 - $76.9 $315 Million - $354 Million	-4,601,879 Reduced 38.67%	7,297,293 $528 Million
Q3 2019 Nov 12, 2019	SELL	$72.68 - $84.39 $222 Million - $258 Million	-3,053,338 Reduced 20.42%	11,899,172 $919 Million
Q2 2019 Aug 09, 2019	SELL	$71.53 - $83.34 $169 Million - $197 Million	-2,362,806 Reduced 13.65%	14,952,510 $1.2 Billion
Q1 2019 May 10, 2019	SELL	$58.23 - $73.61 $21.9 Million - $27.7 Million	-375,675 Reduced 2.12%	17,315,316 $1.25 Billion
Q4 2018 Feb 12, 2019	SELL	$57.07 - $73.46 $52 Million - $66.9 Million	-910,903 Reduced 4.9%	17,690,991 $1.07 Billion
Q3 2018 Nov 13, 2018	BUY	$58.42 - $71.2 $38.3 Million - $46.7 Million	655,804 Added 3.65%	18,601,894 $1.32 Billion
Q2 2018 Aug 10, 2018	BUY	$58.71 - $63.0 $50.8 Million - $54.5 Million	864,700 Added 5.06%	17,946,090 $1.06 Billion
Q1 2018 May 10, 2018	BUY	$51.07 - $62.33 $76.7 Million - $93.6 Million	1,501,554 Added 9.64%	17,081,390 $1.04 Billion
Q4 2017 Feb 12, 2018	BUY	$48.09 - $56.51 $59.2 Million - $69.5 Million	1,230,537 Added 8.58%	15,579,836 $877 Million
Q3 2017 Nov 13, 2017	BUY	$43.73 - $48.89 $627 Million - $702 Million	14,349,299	14,349,299 $695 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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Artisan Partners Limited Partnership Progressive Corp Transaction History