Ascent Group, LLC Progressive Corp Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Ascent Group, LLC transactions in Progressive Corp stock. As of the latest transaction made, Ascent Group, LLC holds 33,826 shares of PGR stock, worth $9 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

33,826

Previous 36,937 8.42%

Holding current value

$9 Million

Previous $7.67 Million 11.89%

% of portfolio

0.66%

Previous 0.63%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$209.46 - $259.24 $651,630 - $806,495	-3,111 Reduced 8.42%	33,826 $8.58 Million
Q2 2024 Aug 14, 2024	BUY	$202.26 - $215.9 $670,087 - $715,276	3,313 Added 9.85%	36,937 $7.67 Million
Q1 2024 May 15, 2024	BUY	$161.63 - $206.82 $304,834 - $390,062	1,886 Added 5.94%	33,624 $6.95 Million
Q4 2023 Feb 13, 2024	BUY	$138.97 - $165.13 $542,955 - $645,162	3,907 Added 14.04%	31,738 $5.06 Million
Q3 2023 Nov 14, 2023	BUY	$114.78 - $143.26 $105,138 - $131,226	916 Added 3.4%	27,831 $3.88 Million
Q2 2023 Aug 14, 2023	BUY	$125.05 - $149.0 $1.09 Million - $1.29 Million	8,686 Added 47.65%	26,915 $3.56 Million
Q1 2023 May 10, 2023	BUY	$125.92 - $145.64 $959,258 - $1.11 Million	7,618 Added 71.79%	18,229 $2.61 Million
Q4 2022 Feb 16, 2023	BUY	$115.89 - $132.48 $165,259 - $188,916	1,426 Added 15.53%	10,611 $1.38 Million
Q3 2022 Nov 14, 2022	BUY	$110.29 - $129.22 $564,133 - $660,960	5,115 Added 125.68%	9,185 $1.18 Million
Q2 2022 Aug 05, 2022	BUY	$106.95 - $121.19 $194,542 - $220,444	1,819 Added 80.81%	4,070 $468,000
Q1 2022 May 10, 2022	BUY	$102.0 - $117.17 $229,602 - $263,749	2,251 New	2,251 $257,000

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 $156B
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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