Belpointe Asset Management LLC Progressive Corp Transaction History

Belpointe Asset Management LLC

$1.28 Billion
Q2 2024

A detailed history of Belpointe Asset Management LLC transactions in Progressive Corp stock. As of the latest transaction made, Belpointe Asset Management LLC holds 3,766 shares of PGR stock, worth $974,452. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,766

Previous 3,468 8.59%

Holding current value

$974,452

Previous $717,000 9.07%

% of portfolio

0.06%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$202.26 - $215.9 $60,273 - $64,338	298 Added 8.59%	3,766 $782,000
Q1 2024 May 08, 2024	BUY	$161.63 - $206.82 $345,888 - $442,594	2,140 Added 161.14%	3,468 $717,000
Q4 2023 Feb 13, 2024	BUY	$138.97 - $165.13 $184,552 - $219,292	1,328 New	1,328 $211,000
Q1 2023 May 15, 2023	SELL	$125.92 - $145.64 $5,288 - $6,116	-42 Reduced 1.76%	2,339 $334,000
Q4 2022 Feb 08, 2023	BUY	$115.89 - $132.48 $9,502 - $10,863	82 Added 3.57%	2,381 $308,000
Q3 2022 Nov 14, 2022	BUY	$110.29 - $129.22 $25,146 - $29,462	228 Added 11.01%	2,299 $266,000
Q2 2022 Aug 02, 2022	BUY	$106.95 - $121.19 $7,914 - $8,968	74 Added 3.71%	2,071 $240,000
Q1 2022 Apr 28, 2022	BUY	$102.0 - $117.17 $57,426 - $65,966	563 Added 39.26%	1,997 $228,000
Q4 2021 Feb 15, 2022	BUY	$90.01 - $103.97 $1,530 - $1,767	17 Added 1.2%	1,434 $147,000
Q3 2021 Nov 15, 2021	SELL	$90.35 - $99.88 $1,807 - $1,997	-20 Reduced 1.39%	1,417 $128,000
Q2 2021 Aug 09, 2021	BUY	$91.84 - $107.1 $734 - $856	8 Added 0.56%	1,437 $141,000
Q1 2021 May 14, 2021	SELL	$85.13 - $98.79 $40,096 - $46,530	-471 Reduced 24.79%	1,429 $137,000
Q4 2020 Feb 16, 2021	SELL	$87.11 - $101.38 $443,912 - $516,632	-5,096 Reduced 72.84%	1,900 $187,000
Q3 2020 Nov 13, 2020	BUY	$77.37 - $97.36 $3,559 - $4,478	46 Added 2.61%	1,808 $133,000
Q3 2020 Nov 13, 2020	BUY	$77.37 - $97.36 $401,395 - $505,103	5,188 Added 286.95%	6,996 $663,000
Q2 2020 Jul 20, 2020	SELL	$72.19 - $82.96 $3,320 - $3,816	-46 Reduced 2.54%	1,762 $141,000
Q1 2020 Jul 20, 2020	SELL	$66.55 - $83.86 $50,977 - $64,236	-766 Reduced 29.76%	1,808 $133,000
Q4 2019 Feb 18, 2020	BUY	$68.4 - $76.9 $51,778 - $58,213	757 Added 41.66%	2,574 $185,000
Q3 2019 Jan 16, 2020	SELL	$72.68 - $84.39 $349,154 - $405,409	-4,804 Reduced 72.56%	1,817 $140,000
Q2 2019 Nov 22, 2019	SELL	$71.53 - $83.34 $119,526 - $139,261	-1,671 Reduced 20.15%	6,621 $0
Q1 2019 Jun 11, 2019	BUY	$58.23 - $73.61 $89,674 - $113,359	1,540 Added 22.81%	8,292 $598,000
Q4 2018 Mar 06, 2019	SELL	$57.07 - $73.46 $195,807 - $252,041	-3,431 Reduced 33.69%	6,752 $407,000
Q3 2018 Nov 23, 2018	BUY	$58.42 - $71.2 $55,323 - $67,426	947 Added 10.25%	10,183 $723,000
Q2 2018 Aug 06, 2018	SELL	$58.71 - $63.0 $74,913 - $80,388	-1,276 Reduced 12.14%	9,236 $546,000
Q1 2018 Aug 06, 2018	BUY	$51.07 - $62.33 $536,847 - $655,212	10,512 New	10,512 $641,000

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...

More about PGR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Belpointe Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Belpointe Asset Management LLC with notifications on news.

Account

Belpointe Asset Management LLC Progressive Corp Transaction History