A detailed history of Carnegie Capital Asset Management, LLC transactions in Progressive Corp stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 279,156 shares of PGR stock, worth $71 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares
279,156
Previous 282,111 1.05%
Holding current value
$71 Million
Previous $58.3 Million 0.62%
% of portfolio
1.82%
Previous 1.83%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024

SELL
$202.26 - $215.9 $597,678 - $637,984
-2,955 Reduced 1.05%
279,156 $58 Million
Q1 2024

May 03, 2024

BUY
$161.63 - $206.82 $310,167 - $396,887
1,919 Added 0.68%
282,111 $58.3 Million
Q4 2023

Jan 29, 2024

BUY
$138.97 - $165.13 $1.35 Million - $1.6 Million
9,699 Added 3.59%
280,192 $44.6 Million
Q3 2023

Oct 10, 2023

BUY
$114.78 - $143.26 $1.09 Million - $1.36 Million
9,490 Added 3.64%
270,493 $37.7 Million
Q2 2023

Aug 04, 2023

BUY
$125.05 - $149.0 $960,133 - $1.14 Million
7,678 Added 3.03%
261,003 $34.5 Million
Q1 2023

Apr 19, 2023

BUY
$125.92 - $145.64 $204,116 - $236,082
1,621 Added 0.64%
253,325 $36.2 Million
Q4 2022

Jan 23, 2023

SELL
$115.89 - $132.48 $372,818 - $426,188
-3,217 Reduced 1.26%
251,704 $0
Q3 2022

Oct 13, 2022

SELL
$110.29 - $129.22 $1.32 Million - $1.54 Million
-11,936 Reduced 4.47%
254,921 $29.6 Million
Q2 2022

Aug 02, 2022

SELL
$106.95 - $121.19 $1.87 Million - $2.12 Million
-17,511 Reduced 6.16%
266,857 $31 Million
Q2 2022

Jul 13, 2022

BUY
$106.95 - $121.19 $427,800 - $484,760
4,000 Added 1.43%
284,368 $27.9 Million
Q1 2022

Apr 11, 2022

SELL
$102.0 - $117.17 $1.93 Million - $2.22 Million
-18,934 Reduced 6.33%
280,368 $32 Million
Q4 2021

Jan 21, 2022

BUY
$90.01 - $103.97 $617,108 - $712,818
6,856 Added 2.34%
299,302 $30.7 Million
Q3 2021

Oct 08, 2021

BUY
$90.35 - $99.88 $729,847 - $806,830
8,078 Added 2.84%
292,446 $26.4 Million
Q2 2021

Jul 16, 2021

BUY
$91.84 - $107.1 $3.31 Million - $3.86 Million
36,021 Added 14.5%
284,368 $27.9 Million
Q1 2021

Apr 12, 2021

BUY
$85.13 - $98.79 $2.16 Million - $2.5 Million
25,350 Added 11.37%
248,347 $23.7 Million
Q4 2020

Feb 08, 2021

BUY
$87.11 - $101.38 $1.25 Million - $1.46 Million
14,388 Added 6.9%
222,997 $22.1 Million
Q3 2020

Oct 13, 2020

BUY
$77.37 - $97.36 $744,686 - $937,090
9,625 Added 4.84%
208,609 $19.7 Million
Q2 2020

Jul 09, 2020

SELL
$72.19 - $82.96 $305,363 - $350,920
-4,230 Reduced 2.08%
198,984 $15.9 Million
Q1 2020

May 08, 2020

BUY
$66.55 - $83.86 $1.86 Million - $2.34 Million
27,908 Added 15.92%
203,214 $15 Million
Q4 2019

Feb 13, 2020

BUY
$68.4 - $76.9 $1.05 Million - $1.18 Million
15,350 Added 9.6%
175,306 $12.7 Million
Q3 2019

Nov 20, 2019

BUY
$72.68 - $84.39 $5.07 Million - $5.89 Million
69,823 Added 77.47%
159,956 $12.4 Million
Q2 2019

Jul 24, 2019

BUY
$71.53 - $83.34 $4.53 Million - $5.28 Million
63,381 Added 236.92%
90,133 $7.2 Million
Q1 2019

May 14, 2019

BUY
$58.23 - $73.61 $892,083 - $1.13 Million
15,320 Added 134.01%
26,752 $1.93 Million
Q4 2018

Feb 14, 2019

SELL
$57.07 - $73.46 $300,644 - $386,987
-5,268 Reduced 31.54%
11,432 $690,000
Q3 2018

Nov 27, 2018

BUY
$58.42 - $71.2 $307,756 - $375,081
5,268 Added 46.08%
16,700 $1.11 Million
Q2 2018

Aug 16, 2018

SELL
$58.71 - $63.0 $11,742 - $12,600
-200 Reduced 1.72%
11,432 $712,000
Q1 2018

May 15, 2018

SELL
$51.07 - $62.33 $1.05 Million - $1.29 Million
-20,650 Reduced 63.97%
11,632 $726,000
Q4 2017

Feb 12, 2018

BUY
$48.09 - $56.51 $15,965 - $18,761
332 Added 1.04%
32,282 $1.72 Million
Q2 2017

Aug 14, 2017

BUY
N/A
31,950
31,950 $1.51 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 $149B
  • 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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