A detailed history of Capco Asset Management, LLC transactions in Progressive Corp stock. As of the latest transaction made, Capco Asset Management, LLC holds 330,543 shares of PGR stock, worth $81.8 Million. This represents 20.53% of its overall portfolio holdings.

Number of Shares
330,543
Previous 333,248 0.81%
Holding current value
$81.8 Million
Previous $69.2 Million 21.18%
% of portfolio
20.53%
Previous 16.38%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$209.46 - $259.24 $566,589 - $701,244
-2,705 Reduced 0.81%
330,543 $83.9 Million
Q2 2024

Aug 12, 2024

BUY
$202.26 - $215.9 $880,640 - $940,028
4,354 Added 1.32%
333,248 $69.2 Million
Q1 2024

May 10, 2024

SELL
$161.63 - $206.82 $12.2 Million - $15.6 Million
-75,471 Reduced 18.66%
328,894 $68 Million
Q4 2023

Feb 07, 2024

SELL
$138.97 - $165.13 $367,714 - $436,933
-2,646 Reduced 0.65%
404,365 $64.4 Million
Q3 2023

Nov 03, 2023

BUY
$114.78 - $143.26 $59,915 - $74,781
522 Added 0.13%
407,011 $56.7 Million
Q2 2023

Aug 10, 2023

SELL
$125.05 - $149.0 $285,739 - $340,465
-2,285 Reduced 0.56%
406,489 $53.8 Million
Q1 2023

May 10, 2023

SELL
$125.92 - $145.64 $2.27 Million - $2.62 Million
-18,016 Reduced 4.22%
408,774 $58.5 Million
Q4 2022

Feb 13, 2023

BUY
$115.89 - $132.48 $3.85 Million - $4.4 Million
33,230 Added 8.44%
426,790 $55.4 Million
Q3 2022

Nov 07, 2022

SELL
$110.29 - $129.22 $286,864 - $336,101
-2,601 Reduced 0.66%
393,560 $45.7 Million
Q2 2022

Aug 08, 2022

SELL
$106.95 - $121.19 $1.47 Million - $1.67 Million
-13,742 Reduced 3.35%
396,161 $46.1 Million
Q1 2022

May 06, 2022

BUY
$102.0 - $117.17 $62,118 - $71,356
609 Added 0.15%
409,903 $46.7 Million
Q4 2021

Feb 07, 2022

BUY
$90.01 - $103.97 $307,474 - $355,161
3,416 Added 0.84%
409,294 $42 Million
Q3 2021

Nov 12, 2021

SELL
$90.35 - $99.88 $234,729 - $259,488
-2,598 Reduced 0.64%
405,878 $36.7 Million
Q2 2021

Aug 09, 2021

BUY
$91.84 - $107.1 $881,021 - $1.03 Million
9,593 Added 2.4%
408,476 $40.1 Million
Q1 2021

May 07, 2021

BUY
$85.13 - $98.79 $753,741 - $874,686
8,854 Added 2.27%
398,883 $38.1 Million
Q4 2020

Feb 04, 2021

SELL
$87.11 - $101.38 $63,154 - $73,500
-725 Reduced 0.19%
390,029 $38.6 Million
Q3 2020

Nov 05, 2020

BUY
$77.37 - $97.36 $15,087 - $18,985
195 Added 0.05%
390,754 $37 Million
Q2 2020

Aug 06, 2020

BUY
$72.19 - $82.96 $510,383 - $586,527
7,070 Added 1.84%
390,559 $31.3 Million
Q1 2020

May 05, 2020

BUY
$66.55 - $83.86 $4.49 Million - $5.66 Million
67,462 Added 21.35%
383,489 $28.3 Million
Q4 2019

Feb 13, 2020

BUY
$68.4 - $76.9 $180,986 - $203,477
2,646 Added 0.84%
316,027 $22.9 Million
Q3 2019

Nov 06, 2019

BUY
$72.68 - $84.39 $899,415 - $1.04 Million
12,375 Added 4.11%
313,381 $24.2 Million
Q2 2019

Aug 08, 2019

BUY
$71.53 - $83.34 $179,754 - $209,433
2,513 Added 0.84%
301,006 $24.1 Million
Q1 2019

May 03, 2019

BUY
$58.23 - $73.61 $29,173 - $36,878
501 Added 0.17%
298,493 $21.5 Million
Q4 2018

Feb 06, 2019

BUY
$57.07 - $73.46 $6.09 Million - $7.83 Million
106,655 Added 55.74%
297,992 $18 Million
Q3 2018

Nov 06, 2018

BUY
$58.42 - $71.2 $442,882 - $539,767
7,581 Added 4.13%
191,337 $13.6 Million
Q2 2018

Aug 06, 2018

BUY
$58.71 - $63.0 $15,558 - $16,695
265 Added 0.14%
183,756 $10.9 Million
Q1 2018

May 03, 2018

BUY
$51.07 - $62.33 $1.55 Million - $1.89 Million
30,295 Added 19.78%
183,491 $11.2 Million
Q4 2017

Feb 06, 2018

SELL
$48.09 - $56.51 $73,337 - $86,177
-1,525 Reduced 0.99%
153,196 $8.63 Million
Q3 2017

Nov 03, 2017

BUY
$43.73 - $48.89 $6.77 Million - $7.56 Million
154,721
154,721 $7.49 Million

Others Institutions Holding PGR

About PROGRESSIVE CORP


  • Ticker PGR
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 585,100,032
  • Market Cap $145B
  • 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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