Brown Advisory Inc Progressive Corp Transaction History

Brown Advisory Inc

$72.9 Billion
Q1 2024

A detailed history of Brown Advisory Inc transactions in Progressive Corp stock. As of the latest transaction made, Brown Advisory Inc holds 5,296,056 shares of PGR stock, worth $1.12 Billion. This represents 1.5% of its overall portfolio holdings.

Number of Shares

5,296,056

Previous 2,880,942 83.83%

Holding current value

$1.12 Billion

Previous $459 Million 138.7%

% of portfolio

1.5%

Previous 0.66%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,566

Shares Held

480M

Call Options Held

2.2M

Put Options Held

1.57M

View Full List

About PROGRESSIVE CORP

Ticker PGR
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 585,100,032
Market Cap $124B
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 Brown Advisory Inc, based on Form 13F filings with the SEC.

News

Stay updated on Brown Advisory Inc with notifications on news.

Account

Brown Advisory Inc Progressive Corp Transaction History