Brown Advisory Inc Progressive Corp Transaction History

Brown Advisory Inc

$75.5 Billion
Q4 2024

A detailed history of Brown Advisory Inc transactions in Progressive Corp stock. As of the latest transaction made, Brown Advisory Inc holds 5,472,929 shares of PGR stock, worth $1.46 Billion. This represents 1.74% of its overall portfolio holdings.

Number of Shares

5,472,929

Previous 5,796,807 5.59%

Holding current value

$1.46 Billion

Previous $1.47 Billion 10.86%

% of portfolio

1.74%

Previous 1.9%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$239.6 - $268.88 $77.6 Million - $87.1 Million	-323,878 Reduced 5.59%	5,472,929 $1.31 Billion
Q3 2024 Nov 13, 2024	BUY	$209.46 - $259.24 $9.11 Million - $11.3 Million	43,504 Added 0.76%	5,796,807 $1.47 Billion
Q2 2024 Aug 14, 2024	BUY	$202.26 - $215.9 $92.5 Million - $98.7 Million	457,247 Added 8.63%	5,753,303 $1.2 Billion
Q1 2024 Apr 24, 2024	BUY	$161.63 - $206.82 $390 Million - $499 Million	2,415,114 Added 83.83%	5,296,056 $1.1 Billion
Q4 2023 Feb 08, 2024	SELL	$138.97 - $165.13 $10.8 Million - $12.9 Million	-77,869 Reduced 2.63%	2,880,942 $459 Million
Q3 2023 Oct 24, 2023	BUY	$114.78 - $143.26 $47.7 Million - $59.5 Million	415,485 Added 16.34%	2,958,811 $412 Million
Q2 2023 Jul 31, 2023	BUY	$125.05 - $149.0 $147 Million - $176 Million	1,178,878 Added 86.4%	2,543,326 $337 Million
Q1 2023 May 08, 2023	BUY	$125.92 - $145.64 $169 Million - $195 Million	1,338,942 Added 5249.52%	1,364,448 $195 Million
Q4 2022 Feb 13, 2023	SELL	$115.89 - $132.48 $611,087 - $698,567	-5,273 Reduced 17.13%	25,506 $3.31 Million
Q3 2022 Nov 14, 2022	SELL	$110.29 - $129.22 $28,123 - $32,951	-255 Reduced 0.82%	30,779 $3.58 Million
Q2 2022 Nov 14, 2022	SELL	$106.95 - $121.19 $86,201 - $97,679	-806 Reduced 2.53%	31,034 $3.61 Million
Q2 2022 Sep 13, 2022	SELL	$106.95 - $121.19 $12.8 Million - $14.5 Million	-119,612 Reduced 67.42%	57,813 $6.72 Million
Q2 2022 Aug 02, 2022	BUY	$106.95 - $121.19 $5.92 Million - $6.71 Million	55,386 Added 45.38%	177,425 $18.6 Million
Q1 2022 Nov 14, 2022	SELL	$102.0 - $117.17 $2.65 Million - $3.04 Million	-25,973 Reduced 44.93%	31,840 $3.63 Million
Q1 2022 Sep 13, 2022	SELL	$102.0 - $117.17 $5.73 Million - $6.58 Million	-56,192 Reduced 31.53%	122,039 $13.9 Million
Q1 2022 May 09, 2022	SELL	$102.0 - $117.17 $215,526 - $247,580	-2,113 Reduced 1.17%	178,231 $18.6 Million
Q4 2021 Jan 27, 2022	BUY	$90.01 - $103.97 $11.7 Million - $13.5 Million	129,716 Added 256.21%	180,344 $18.5 Million
Q3 2021 Nov 12, 2021	BUY	$90.35 - $99.88 $1.48 Million - $1.64 Million	16,434 Added 48.06%	50,628 $4.58 Million
Q2 2021 Jul 29, 2021	SELL	$91.84 - $107.1 $132,525 - $154,545	-1,443 Reduced 4.05%	34,194 $3.36 Million
Q1 2021 May 14, 2021	BUY	$85.13 - $98.79 $291,059 - $337,763	3,419 Added 10.61%	35,637 $3.41 Million
Q4 2020 Feb 12, 2021	SELL	$87.11 - $101.38 $300,877 - $350,166	-3,454 Reduced 9.68%	32,218 $3.19 Million
Q3 2020 Nov 16, 2020	SELL	$77.37 - $97.36 $192,496 - $242,231	-2,488 Reduced 6.52%	35,672 $3.38 Million
Q2 2020 Aug 14, 2020	SELL	$72.19 - $82.96 $151,310 - $173,884	-2,096 Reduced 5.21%	38,160 $3.06 Million
Q1 2020 May 15, 2020	SELL	$66.55 - $83.86 $76,998 - $97,026	-1,157 Reduced 2.79%	40,256 $2.97 Million
Q4 2019 Feb 14, 2020	BUY	$68.4 - $76.9 $66,758 - $75,054	976 Added 2.41%	41,413 $3 Million
Q3 2019 Nov 14, 2019	SELL	$72.68 - $84.39 $1,817 - $2,109	-25 Reduced 0.06%	40,437 $3.12 Million
Q2 2019 Aug 12, 2019	SELL	$71.53 - $83.34 $3.66 Million - $4.26 Million	-51,174 Reduced 55.84%	40,462 $3.23 Million
Q1 2019 May 15, 2019	SELL	$58.23 - $73.61 $170,206 - $215,162	-2,923 Reduced 3.09%	91,636 $6.61 Million
Q4 2018 Feb 13, 2019	SELL	$57.07 - $73.46 $2.17 Million - $2.8 Million	-38,075 Reduced 28.71%	94,559 $5.7 Million
Q3 2018 Nov 13, 2018	SELL	$58.42 - $71.2 $2.2 Million - $2.68 Million	-37,636 Reduced 22.1%	132,634 $9.42 Million
Q2 2018 Aug 10, 2018	BUY	$58.71 - $63.0 $7.52 Million - $8.07 Million	128,128 Added 304.04%	170,270 $10.1 Million
Q1 2018 Jun 28, 2018	BUY	$51.07 - $62.33 $332,312 - $405,581	6,507 Added 18.26%	42,142 $2.57 Million
Q1 2018 May 14, 2018	SELL	$51.07 - $62.33 $456,157 - $556,731	-8,932 Reduced 20.04%	35,635 $2.17 Million
Q4 2017 Feb 12, 2018	SELL	$48.09 - $56.51 $104,211 - $122,457	-2,167 Reduced 4.64%	44,567 $2.51 Million
Q3 2017 Nov 13, 2017	BUY	$43.73 - $48.89 $156,553 - $175,026	3,580 Added 8.3%	46,734 $2.26 Million
Q2 2017 Aug 14, 2017	BUY	N/A	43,154	43,154 $1.9 Million

Others Institutions Holding PGR

# of Institutions

1,924

Shares Held

491M

Call Options Held

1.85M

Put Options Held

1.89M

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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Brown Advisory Inc Progressive Corp Transaction History