Brookfield Asset Management Inc. Progressive Corp Transaction History

Brookfield Asset Management Inc.

$14 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Sep 25, 2023	BUY	$125.05 - $149.0 $8.63 Million - $10.3 Million	68,977 Added 2463.46%	71,777 $9.5 Million
Q2 2023 Aug 14, 2023	BUY	$125.05 - $149.0 $8.63 Million - $10.3 Million	68,977 Added 2463.46%	71,777 $9.5 Million
Q1 2023 Sep 25, 2023	SELL	$125.92 - $145.64 $8.69 Million - $10 Million	-68,977 Reduced 96.1%	2,800 $400,000
Q1 2023 May 15, 2023	SELL	$125.92 - $145.64 $8.68 Million - $10 Million	-68,911 Reduced 96.1%	2,800 $400,000
Q4 2022 Feb 14, 2023	SELL	$115.89 - $132.48 $4.56 Million - $5.21 Million	-39,352 Reduced 35.43%	71,711 $9.3 Million
Q3 2022 Nov 14, 2022	SELL	$110.29 - $129.22 $7.52 Million - $8.81 Million	-68,169 Reduced 38.03%	111,063 $12.9 Million
Q2 2022 Nov 16, 2022	BUY	$106.95 - $121.19 $7.29 Million - $8.26 Million	68,169 Added 61.38%	179,232 $20.8 Million
Q2 2022 Aug 15, 2022	BUY	$106.95 - $121.19 $10.5 Million - $11.9 Million	98,141 Added 121.03%	179,232 $20.8 Million
Q1 2022 May 16, 2022	BUY	$102.0 - $117.17 $2.78 Million - $3.2 Million	27,284 Added 50.71%	81,091 $9.24 Million
Q4 2021 Feb 14, 2022	BUY	$90.01 - $103.97 $899,109 - $1.04 Million	9,989 Added 22.8%	53,807 $5.52 Million
Q2 2021 Aug 17, 2021	BUY	$91.84 - $107.1 $3.45 Million - $4.02 Million	37,573 Added 601.65%	43,818 $4.3 Million
Q1 2021 May 17, 2021	SELL	$85.13 - $98.79 $355,758 - $412,843	-4,179 Reduced 40.09%	6,245 $597,000
Q4 2020 Feb 16, 2021	SELL	$87.11 - $101.38 $261,591 - $304,444	-3,003 Reduced 22.37%	10,424 $1.03 Million
Q3 2020 Nov 16, 2020	BUY	$77.37 - $97.36 $1.04 Million - $1.31 Million	13,427 New	13,427 $1.27 Million

Others Institutions Holding PGR

# of Institutions

1,802

Shares Held

480M

Call Options Held

2.1M

Put Options Held

1.85M

Vanguard Group Inc Valley Forge, PA

52.8M
Shares

$14.1 Billion
0.25% of portfolio
Black Rock Inc. New York, NY

48.5M
Shares

$12.9 Billion
0.23% of portfolio
State Street Corp Boston, MA

24.7M
Shares

$6.57 Billion
0.26% of portfolio
Bank Of America Corp Charlotte, NC

14.5M
Shares

$3.85 Billion
0.31% of portfolio
Geode Capital Management, LLC Boston, MA

14.4M
Shares

$3.84 Billion
0.3% of portfolio

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...

More about PGR

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