Brown Brothers Harriman & CO Progressive Corp Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Progressive Corp stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 1,801,398 shares of PGR stock, worth $479 Million. This represents 3.25% of its overall portfolio holdings.

Number of Shares

1,801,398

Previous 2,185,803 17.59%

Holding current value

$479 Million

Previous $454 Million 0.69%

% of portfolio

3.25%

Previous 3.58%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$209.46 - $259.24 $80.5 Million - $99.7 Million	-384,405 Reduced 17.59%	1,801,398 $457 Million
Q2 2024 Aug 09, 2024	SELL	$202.26 - $215.9 $7.97 Million - $8.51 Million	-39,427 Reduced 1.77%	2,185,803 $454 Million
Q1 2024 May 10, 2024	SELL	$161.63 - $206.82 $7.9 Million - $10.1 Million	-48,879 Reduced 2.15%	2,225,230 $460 Million
Q4 2023 Feb 12, 2024	SELL	$138.97 - $165.13 $8.79 Million - $10.4 Million	-63,252 Reduced 2.71%	2,274,109 $362 Million
Q3 2023 Nov 13, 2023	BUY	$114.78 - $143.26 $1.56 Million - $1.94 Million	13,571 Added 0.58%	2,337,361 $326 Million
Q2 2023 Aug 07, 2023	SELL	$125.05 - $149.0 $8.41 Million - $10 Million	-67,251 Reduced 2.81%	2,323,790 $308 Million
Q1 2023 May 11, 2023	SELL	$125.92 - $145.64 $54.7 Million - $63.3 Million	-434,311 Reduced 15.37%	2,391,041 $342 Million
Q4 2022 Feb 09, 2023	SELL	$115.89 - $132.48 $7.03 Million - $8.04 Million	-60,676 Reduced 2.1%	2,825,352 $366 Million
Q3 2022 Nov 10, 2022	SELL	$110.29 - $129.22 $1.62 Million - $1.9 Million	-14,722 Reduced 0.51%	2,886,028 $335 Million
Q2 2022 Aug 11, 2022	SELL	$106.95 - $121.19 $18.5 Million - $21 Million	-173,081 Reduced 5.63%	2,900,750 $337 Million
Q1 2022 May 13, 2022	SELL	$102.0 - $117.17 $31.2 Million - $35.8 Million	-305,427 Reduced 9.04%	3,073,831 $350 Million
Q4 2021 Feb 14, 2022	BUY	$90.01 - $103.97 $20.6 Million - $23.8 Million	229,114 Added 7.27%	3,379,258 $347 Million
Q3 2021 Nov 15, 2021	SELL	$90.35 - $99.88 $3.45 Million - $3.81 Million	-38,165 Reduced 1.2%	3,150,144 $285 Million
Q2 2021 Aug 13, 2021	BUY	$91.84 - $107.1 $23.5 Million - $27.5 Million	256,382 Added 8.74%	3,188,309 $313 Million
Q1 2021 May 13, 2021	SELL	$85.13 - $98.79 $22.9 Million - $26.5 Million	-268,488 Reduced 8.39%	2,931,927 $280 Million
Q4 2020 Feb 16, 2021	SELL	$87.11 - $101.38 $10.7 Million - $12.4 Million	-122,374 Reduced 3.68%	3,200,415 $316 Million
Q3 2020 Nov 16, 2020	BUY	$77.37 - $97.36 $32.9 Million - $41.4 Million	425,209 Added 14.67%	3,322,789 $315 Million
Q2 2020 Aug 13, 2020	BUY	$72.19 - $82.96 $191 Million - $220 Million	2,646,892 Added 1055.85%	2,897,580 $232 Million
Q1 2020 May 15, 2020	SELL	$66.55 - $83.86 $197,919 - $249,399	-2,974 Reduced 1.17%	250,688 $18.5 Million
Q4 2019 Feb 14, 2020	SELL	$68.4 - $76.9 $436,665 - $490,929	-6,384 Reduced 2.45%	253,662 $18.4 Million
Q3 2019 Nov 14, 2019	SELL	$72.68 - $84.39 $1.15 Million - $1.33 Million	-15,805 Reduced 5.73%	260,046 $20.1 Million
Q2 2019 Aug 14, 2019	SELL	$71.53 - $83.34 $653,355 - $761,227	-9,134 Reduced 3.21%	275,851 $22 Million
Q1 2019 May 15, 2019	SELL	$58.23 - $73.61 $959,339 - $1.21 Million	-16,475 Reduced 5.47%	284,985 $20.5 Million
Q4 2018 Feb 14, 2019	SELL	$57.07 - $73.46 $768,333 - $988,991	-13,463 Reduced 4.28%	301,460 $18.2 Million
Q3 2018 Nov 14, 2018	SELL	$58.42 - $71.2 $626,612 - $763,691	-10,726 Reduced 3.29%	314,923 $22.4 Million
Q2 2018 Aug 14, 2018	SELL	$58.71 - $63.0 $1.97 Million - $2.11 Million	-33,480 Reduced 9.32%	325,649 $19.3 Million
Q1 2018 May 14, 2018	SELL	$51.07 - $62.33 $3.39 Million - $4.14 Million	-66,427 Reduced 15.61%	359,129 $21.9 Million
Q4 2017 Feb 14, 2018	SELL	$48.09 - $56.51 $3.61 Million - $4.24 Million	-74,965 Reduced 14.98%	425,556 $24 Million
Q3 2017 Nov 14, 2017	SELL	$43.73 - $48.89 $2.86 Million - $3.2 Million	-65,487 Reduced 11.57%	500,521 $24.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	566,008	566,008 $25 Million

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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Brown Brothers Harriman & CO Progressive Corp Transaction History