Belpointe Asset Management LLC Progressive Corp Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 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 4,455 shares of PGR stock, worth $1.19 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,455

Previous 3,766 18.3%

Holding current value

$1.19 Million

Previous $782,000 44.5%

% of portfolio

0.08%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$209.46 - $259.24 $144,317 - $178,616	689 Added 18.3%	4,455 $1.13 Million
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 $401,395 - $505,103	5,188 Added 286.95%	6,996 $663,000
Q3 2020 Nov 13, 2020	BUY	$77.37 - $97.36 $3,559 - $4,478	46 Added 2.61%	1,808 $133,000
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

1,802

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 $156B
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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Belpointe Asset Management LLC Progressive Corp Transaction History