Asset Dedication, LLC Progressive Corp Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 2024

A detailed history of Asset Dedication, LLC transactions in Progressive Corp stock. As of the latest transaction made, Asset Dedication, LLC holds 5,611 shares of PGR stock, worth $1.36 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,611

Previous 5,739 2.23%

Holding current value

$1.36 Million

Previous $1.19 Million 19.38%

% of portfolio

0.1%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$209.46 - $259.24 $26,810 - $33,182	-128 Reduced 2.23%	5,611 $1.42 Million
Q2 2024 Aug 06, 2024	BUY	$202.26 - $215.9 $1,415 - $1,511	7 Added 0.12%	5,739 $1.19 Million
Q4 2023 Feb 08, 2024	SELL	$138.97 - $165.13 $138 - $165	-1 Reduced 0.02%	5,732 $913,000
Q3 2023 Nov 13, 2023	BUY	$114.78 - $143.26 $3,443 - $4,297	30 Added 0.53%	5,733 $800,000
Q2 2023 Aug 21, 2023	SELL	$125.05 - $149.0 $17,507 - $20,860	-140 Reduced 2.4%	5,703 $753,000
Q4 2022 Jan 19, 2023	SELL	$115.89 - $132.48 $32,101 - $36,696	-277 Reduced 4.53%	5,843 $758,000
Q3 2022 Oct 27, 2022	BUY	$110.29 - $129.22 $674,974 - $790,826	6,120 New	6,120 $711,000
Q2 2022 Jul 19, 2022	SELL	$106.95 - $121.19 $663,517 - $751,862	-6,204 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$90.01 - $103.97 $25,922 - $29,943	-288 Reduced 4.44%	6,204 $641,000
Q3 2021 Oct 18, 2021	SELL	$90.35 - $99.88 $31,261 - $34,558	-346 Reduced 5.06%	6,492 $586,000
Q2 2021 Jul 21, 2021	BUY	$91.84 - $107.1 $48,950 - $57,084	533 Added 8.45%	6,838 $676,000
Q1 2021 May 03, 2021	SELL	$85.13 - $98.79 $79,851 - $92,665	-938 Reduced 12.95%	6,305 $603,000
Q3 2020 Oct 20, 2020	BUY	$77.37 - $97.36 $56,170 - $70,683	726 Added 11.14%	7,243 $686,000
Q2 2020 Aug 24, 2020	BUY	$72.19 - $82.96 $57,824 - $66,450	801 Added 14.01%	6,517 $521,000
Q1 2020 May 05, 2020	BUY	$66.55 - $83.86 $356,242 - $448,902	5,353 Added 1474.66%	5,716 $423,000
Q4 2019 Jan 31, 2020	BUY	$68.4 - $76.9 $3,830 - $4,306	56 Added 18.24%	363 $26,000
Q4 2017 Jan 17, 2018	BUY	$48.09 - $56.51 $14,763 - $17,348	307	307 $17,000

Others Institutions Holding PGR

# of Institutions

1,727

Shares Held

488M

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 $142B
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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Asset Dedication, LLC Progressive Corp Transaction History