Bartlett & Co. LLC Progressive Corp Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Progressive Corp stock. As of the latest transaction made, Bartlett & Co. LLC holds 1,760 shares of PGR stock, worth $452,355. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,760

Previous 2,390 26.36%

Holding current value

$452,355

Previous $333,000 16.22%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$138.97 - $165.13 $87,551 - $104,031	-630 Reduced 26.36%	1,760 $279,000
Q3 2023 Oct 10, 2023	BUY	$114.78 - $143.26 $54,979 - $68,621	479 Added 25.07%	2,390 $333,000
Q2 2023 Jul 14, 2023	BUY	$125.05 - $149.0 $223,339 - $266,114	1,786 Added 1428.8%	1,911 $253,000
Q4 2022 Jan 04, 2023	SELL	$115.89 - $132.48 $4,751 - $5,431	-41 Reduced 24.7%	125 $16,000
Q3 2022 Oct 17, 2022	SELL	$110.29 - $129.22 $8,271 - $9,691	-75 Reduced 31.12%	166 $19,000
Q2 2022 Aug 02, 2022	BUY	$106.95 - $121.19 $12,406 - $14,058	116 Added 92.8%	241 $28,000
Q1 2022 May 13, 2022	BUY	$102.0 - $117.17 $12,750 - $14,646	125 New	125 $14,000
Q4 2021 Mar 08, 2022	SELL	$90.01 - $103.97 $11,251 - $12,996	-125 Closed	0 $0
Q3 2021 Oct 15, 2021	SELL	$90.35 - $99.88 $1,264 - $1,398	-14 Reduced 10.07%	125 $11,000
Q4 2020 Jan 20, 2021	BUY	$87.11 - $101.38 $12,108 - $14,091	139 New	139 $14,000
Q3 2019 Nov 04, 2019	SELL	$72.68 - $84.39 $654 - $759	-9 Closed	0 $0
Q2 2019 Jul 24, 2019	SELL	$71.53 - $83.34 $357 - $416	-5 Reduced 35.71%	9 $1,000
Q1 2019 Apr 23, 2019	BUY	$58.23 - $73.61 $815 - $1,030	14 New	14 $0
Q2 2018 Jul 31, 2018	SELL	$58.71 - $63.0 $4,109 - $4,410	-70 Closed	0 $0
Q1 2018 Apr 25, 2018	BUY	$51.07 - $62.33 $3,574 - $4,363	70 New	70 $4,000

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 $150B
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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