Candriam S.C.A. Progressive Corp Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

A detailed history of Candriam S.C.A. transactions in Progressive Corp stock. As of the latest transaction made, Candriam S.C.A. holds 347,726 shares of PGR stock, worth $92.8 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

347,726

Previous 343,496 1.23%

Holding current value

$92.8 Million

Previous $71.3 Million 23.68%

% of portfolio

0.52%

Previous 0.44%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$209.46 - $259.24 $886,015 - $1.1 Million	4,230 Added 1.23%	347,726 $88.2 Million
Q2 2024 Aug 05, 2024	BUY	$202.26 - $215.9 $28.1 Million - $30 Million	138,788 Added 67.8%	343,496 $71.3 Million
Q1 2024 May 03, 2024	BUY	$161.63 - $206.82 $9.4 Million - $12 Million	58,128 Added 39.66%	204,708 $42.3 Million
Q4 2023 Feb 14, 2024	SELL	$138.97 - $165.13 $3.95 Million - $4.69 Million	-28,392 Reduced 16.23%	146,580 $23.3 Million
Q3 2023 Nov 13, 2023	BUY	$114.78 - $143.26 $52,224 - $65,183	455 Added 0.26%	174,972 $24.4 Million
Q2 2023 Aug 08, 2023	SELL	$125.05 - $149.0 $6.95 Million - $8.28 Million	-55,577 Reduced 24.15%	174,517 $23.1 Million
Q1 2023 May 12, 2023	BUY	$125.92 - $145.64 $4.19 Million - $4.84 Million	33,265 Added 16.9%	230,094 $32.9 Million
Q4 2022 Feb 13, 2023	BUY	$115.89 - $132.48 $12 Million - $13.7 Million	103,227 Added 110.28%	196,829 $25.5 Million
Q3 2022 Nov 10, 2022	BUY	$110.29 - $129.22 $6.09 Million - $7.13 Million	55,202 Added 143.76%	93,602 $10.9 Million
Q2 2022 Aug 03, 2022	SELL	$106.95 - $121.19 $65,346 - $74,047	-611 Reduced 1.57%	38,400 $4.47 Million
Q1 2022 May 13, 2022	BUY	$102.0 - $117.17 $342,822 - $393,808	3,361 Added 9.43%	39,011 $4.45 Million
Q4 2021 Feb 10, 2022	BUY	$90.01 - $103.97 $66,337 - $76,625	737 Added 2.11%	35,650 $3.66 Million
Q3 2021 Nov 09, 2021	SELL	$90.35 - $99.88 $19,515 - $21,574	-216 Reduced 0.61%	34,913 $3.16 Million
Q2 2021 Jul 20, 2021	SELL	$91.84 - $107.1 $5.99 Million - $6.98 Million	-65,217 Reduced 64.99%	35,129 $3.45 Million
Q4 2020 Jan 22, 2021	BUY	$87.11 - $101.38 $2.42 Million - $2.82 Million	27,817 Added 38.35%	100,346 $18.6 Million
Q3 2020 Oct 19, 2020	BUY	$77.37 - $97.36 $158,995 - $200,074	2,055 Added 2.92%	72,529 $6.87 Million
Q2 2020 Jul 23, 2020	SELL	$72.19 - $82.96 $1.46 Million - $1.68 Million	-20,266 Reduced 22.33%	70,474 $5.65 Million
Q4 2019 Jan 21, 2020	BUY	$68.4 - $76.9 $729,554 - $820,215	10,666 Added 13.32%	90,740 $7,000
Q3 2019 Oct 21, 2019	BUY	$72.68 - $84.39 $278,655 - $323,551	3,834 Added 5.03%	80,074 $6,000
Q2 2019 Aug 01, 2019	SELL	$71.53 - $83.34 $2.17 Million - $2.53 Million	-30,308 Reduced 28.45%	76,240 $6.07 Million
Q1 2019 May 02, 2019	BUY	$58.23 - $73.61 $1.71 Million - $2.16 Million	29,336 Added 37.99%	106,548 $7.68 Million
Q4 2018 Feb 14, 2019	SELL	$57.07 - $73.46 $6.67 Million - $8.59 Million	-116,923 Reduced 60.23%	77,212 $4.66 Million
Q3 2018 Nov 07, 2018	SELL	$58.42 - $71.2 $4.81 Million - $5.86 Million	-82,295 Reduced 29.77%	194,135 $13.8 Million
Q2 2018 Aug 14, 2018	BUY	$58.71 - $63.0 $6.55 Million - $7.03 Million	111,511 Added 67.62%	276,430 $16.4 Million
Q1 2018 May 09, 2018	SELL	$51.07 - $62.33 $3.42 Million - $4.18 Million	-67,008 Reduced 28.89%	164,919 $10 Million
Q4 2017 Feb 07, 2018	SELL	$48.09 - $56.51 $389,288 - $457,448	-8,095 Reduced 3.37%	231,927 $13.1 Million
Q3 2017 Nov 03, 2017	BUY	$43.73 - $48.89 $10.5 Million - $11.7 Million	240,022	240,022 $11.6 Million

Others Institutions Holding PGR

# of Institutions

1,803

Shares Held

481M

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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