Atria Investments LLC Progressive Corp Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Progressive Corp stock. As of the latest transaction made, Atria Investments LLC holds 59,252 shares of PGR stock, worth $15.3 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

59,252

Previous 73,610 19.51%

Holding current value

$15.3 Million

Previous $15.3 Million 1.65%

% of portfolio

0.2%

Previous 0.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$209.46 - $259.24 $3.01 Million - $3.72 Million	-14,358 Reduced 19.51%	59,252 $15 Million
Q2 2024 Aug 13, 2024	BUY	$202.26 - $215.9 $1.51 Million - $1.61 Million	7,442 Added 11.25%	73,610 $15.3 Million
Q1 2024 May 21, 2024	BUY	$161.63 - $206.82 $585,262 - $748,895	3,621 Added 5.79%	66,168 $13.7 Million
Q4 2023 Feb 14, 2024	BUY	$138.97 - $165.13 $288,084 - $342,314	2,073 Added 3.43%	62,547 $9.96 Million
Q3 2023 Nov 07, 2023	BUY	$114.78 - $143.26 $6,886 - $8,595	60 Added 0.1%	60,474 $8.42 Million
Q2 2023 Aug 04, 2023	SELL	$125.05 - $149.0 $582,983 - $694,638	-4,662 Reduced 7.16%	60,414 $8 Million
Q1 2023 May 10, 2023	BUY	$125.92 - $145.64 $688,530 - $796,359	5,468 Added 9.17%	65,076 $9.31 Million
Q4 2022 Jan 31, 2023	BUY	$115.89 - $132.48 $60,610 - $69,287	523 Added 0.89%	59,608 $7.73 Million
Q3 2022 Nov 01, 2022	SELL	$110.29 - $129.22 $364,839 - $427,459	-3,308 Reduced 5.3%	59,085 $6.87 Million
Q2 2022 Aug 11, 2022	SELL	$106.95 - $121.19 $361,597 - $409,743	-3,381 Reduced 5.14%	62,393 $7.25 Million
Q1 2022 May 02, 2022	SELL	$102.0 - $117.17 $167,076 - $191,924	-1,638 Reduced 2.43%	65,774 $7.5 Million
Q4 2021 Feb 04, 2022	BUY	$90.01 - $103.97 $261,479 - $302,032	2,905 Added 4.5%	67,412 $6.92 Million
Q3 2021 Nov 16, 2021	BUY	$90.35 - $99.88 $2.57 Million - $2.84 Million	28,422 Added 78.76%	64,507 $5.83 Million
Q2 2021 Aug 10, 2021	SELL	$91.84 - $107.1 $578,408 - $674,515	-6,298 Reduced 14.86%	36,085 $3.54 Million
Q1 2021 May 11, 2021	SELL	$85.13 - $98.79 $118,586 - $137,614	-1,393 Reduced 3.18%	42,383 $4.05 Million
Q4 2020 Feb 12, 2021	SELL	$87.11 - $101.38 $112,459 - $130,881	-1,291 Reduced 2.86%	43,776 $4.33 Million
Q3 2020 Nov 05, 2020	BUY	$77.37 - $97.36 $189,633 - $238,629	2,451 Added 5.75%	45,067 $4.27 Million
Q2 2020 Sep 22, 2020	BUY	$72.19 - $82.96 $3.08 Million - $3.54 Million	42,616 New	42,616 $3.41 Million
Q1 2020 May 15, 2020	SELL	$66.55 - $83.86 $2.88 Million - $3.63 Million	-43,282 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$68.4 - $76.9 $593,233 - $666,953	8,673 Added 25.06%	43,282 $3.13 Million
Q3 2019 Nov 14, 2019	BUY	$72.68 - $84.39 $83,945 - $97,470	1,155 Added 3.45%	34,609 $2.67 Million
Q2 2019 Aug 26, 2019	BUY	$71.53 - $83.34 $2.39 Million - $2.79 Million	33,454 New	33,454 $2.59 Million
Q2 2019 Aug 09, 2019	SELL	$71.53 - $83.34 $2.22 Million - $2.58 Million	-31,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$58.23 - $73.61 $292,896 - $370,258	5,030 Added 19.37%	31,000 $2.24 Million
Q4 2018 Feb 12, 2019	BUY	$57.07 - $73.46 $104,609 - $134,652	1,833 Added 7.59%	25,970 $1.57 Million
Q3 2018 Oct 09, 2018	BUY	$58.42 - $71.2 $699,345 - $852,335	11,971 Added 98.4%	24,137 $1.72 Million
Q2 2018 Jul 13, 2018	BUY	$58.71 - $63.0 $226,620 - $243,180	3,860 Added 46.47%	12,166 $720,000
Q1 2018 Apr 30, 2018	BUY	$51.07 - $62.33 $82,222 - $100,351	1,610 Added 24.04%	8,306 $506,000
Q4 2017 Jan 16, 2018	BUY	$48.09 - $56.51 $322,010 - $378,390	6,696	6,696 $377,000

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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Atria Investments LLC Progressive Corp Transaction History