A detailed history of Assenagon Asset Management S.A. transactions in Progressive Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 18,371 shares of PGR stock, worth $4.92 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
18,371
Previous 16,582 10.79%
Holding current value
$4.92 Million
Previous $3.44 Million 35.37%
% of portfolio
0.01%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$209.46 - $259.24 $374,723 - $463,780
1,789 Added 10.79%
18,371 $4.66 Million
Q2 2024

Jul 18, 2024

SELL
$202.26 - $215.9 $305,817 - $326,440
-1,512 Reduced 8.36%
16,582 $3.44 Million
Q1 2024

Apr 24, 2024

SELL
$161.63 - $206.82 $87.3 Million - $112 Million
-540,408 Reduced 96.76%
18,094 $3.74 Million
Q4 2023

Jan 17, 2024

BUY
$138.97 - $165.13 $75.1 Million - $89.2 Million
540,411 Added 2987.18%
558,502 $89 Million
Q3 2023

Nov 06, 2023

SELL
$114.78 - $143.26 $19.7 Million - $24.6 Million
-171,675 Reduced 90.47%
18,091 $2.52 Million
Q2 2023

Jul 25, 2023

BUY
$125.05 - $149.0 $21.6 Million - $25.7 Million
172,632 Added 1007.54%
189,766 $25.1 Million
Q1 2023

Apr 18, 2023

SELL
$125.92 - $145.64 $4,784 - $5,534
-38 Reduced 0.22%
17,134 $2.45 Million
Q4 2022

Jan 12, 2023

SELL
$115.89 - $132.48 $32,796 - $37,491
-283 Reduced 1.62%
17,172 $2.23 Million
Q3 2022

Oct 27, 2022

BUY
$110.29 - $129.22 $866,107 - $1.01 Million
7,853 Added 81.79%
17,455 $2.03 Million
Q2 2022

Jul 27, 2022

BUY
$106.95 - $121.19 $218,712 - $247,833
2,045 Added 27.06%
9,602 $1.12 Million
Q1 2022

Apr 25, 2022

SELL
$102.0 - $117.17 $9,180 - $10,545
-90 Reduced 1.18%
7,557 $861,000
Q4 2021

Feb 01, 2022

BUY
$90.01 - $103.97 $188,750 - $218,025
2,097 Added 37.78%
7,647 $785,000
Q3 2021

Oct 19, 2021

BUY
$90.35 - $99.88 $105,077 - $116,160
1,163 Added 26.51%
5,550 $502,000
Q2 2021

Jul 15, 2021

BUY
$91.84 - $107.1 $161,179 - $187,960
1,755 Added 66.68%
4,387 $431,000
Q1 2021

Apr 26, 2021

SELL
$85.13 - $98.79 $895,397 - $1.04 Million
-10,518 Reduced 79.98%
2,632 $252,000
Q4 2020

Feb 01, 2021

BUY
$87.11 - $101.38 $1.15 Million - $1.33 Million
13,150 New
13,150 $1.3 Million
Q3 2020

Oct 07, 2020

SELL
$77.37 - $97.36 $519,075 - $653,188
-6,709 Closed
0 $0
Q1 2020

Apr 17, 2020

BUY
$66.55 - $83.86 $446,483 - $562,616
6,709 New
6,709 $495,000
Q1 2019

Apr 26, 2019

SELL
$58.23 - $73.61 $16.9 Million - $21.4 Million
-290,986 Closed
0 $0
Q4 2018

Jan 23, 2019

BUY
$57.07 - $73.46 $16.6 Million - $21.4 Million
290,986 New
290,986 $17.6 Million
Q3 2018

Oct 29, 2018

SELL
$58.42 - $71.2 $1.89 Million - $2.31 Million
-32,423 Closed
0 $0
Q2 2018

Jul 17, 2018

SELL
$58.71 - $63.0 $3.81 Million - $4.09 Million
-64,899 Reduced 66.68%
32,423 $1.92 Million
Q1 2018

Apr 30, 2018

BUY
$51.07 - $62.33 $1.95 Million - $2.38 Million
38,121 Added 64.39%
97,322 $5.93 Million
Q4 2017

Jan 25, 2018

SELL
$48.09 - $56.51 $49.9 Million - $58.6 Million
-1,037,588 Reduced 94.6%
59,201 $3.33 Million
Q3 2017

Oct 18, 2017

BUY
$43.73 - $48.89 $48 Million - $53.6 Million
1,096,789
1,096,789 $53.1 Million

Others Institutions Holding PGR

About PROGRESSIVE CORP


  • Ticker PGR
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 585,100,032
  • Market Cap $157B
  • 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
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