Carret Asset Management, LLC Progressive Corp Transaction History

Carret Asset Management, LLC

$835 Million
Q1 2024

A detailed history of Carret Asset Management, LLC transactions in Progressive Corp stock. As of the latest transaction made, Carret Asset Management, LLC holds 22,499 shares of PGR stock, worth $4.73 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

22,499

Previous 20,500 9.75%

Holding current value

$4.73 Million

Previous $3.27 Million 42.51%

% of portfolio

0.56%

Previous 0.42%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$161.63 - $206.82 $323,098 - $413,433	1,999 Added 9.75%	22,499 $4.65 Million
Q4 2023 Feb 02, 2024	BUY	$138.97 - $165.13 $458,601 - $544,929	3,300 Added 19.19%	20,500 $3.27 Million
Q3 2023 Oct 12, 2023	BUY	$114.78 - $143.26 $297,739 - $371,616	2,594 Added 17.76%	17,200 $2.4 Million
Q2 2023 Jul 25, 2023	BUY	$125.05 - $149.0 $88,285 - $105,194	706 Added 5.08%	14,606 $1.93 Million
Q1 2022 Apr 13, 2022	SELL	$102.0 - $117.17 $132,600 - $152,321	-1,300 Reduced 8.55%	13,900 $1.58 Million

Q4 2021 Jan 10, 2022	SELL	$90.01 - $103.97 $639,071 - $738,187	-7,100 Reduced 31.84%	15,200 $1.56 Million
Q3 2021 Oct 27, 2021	SELL	$90.35 - $99.88 $609,862 - $674,190	-6,750 Reduced 23.24%	22,300 $2.02 Million
Q2 2021 Jul 14, 2021	SELL	$91.84 - $107.1 $321,440 - $374,850	-3,500 Reduced 10.75%	29,050 $2.85 Million
Q1 2021 Jul 14, 2021	SELL	$85.13 - $98.79 $306,468 - $355,644	-3,600 Reduced 9.96%	32,550 $3.11 Million
Q4 2020 Mar 16, 2021	BUY	$87.11 - $101.38 $165,509 - $192,622	1,900 Added 5.55%	36,150 $3.58 Million
Q3 2020 Nov 16, 2020	BUY	$77.37 - $97.36 $901,360 - $1.13 Million	11,650 Added 51.55%	34,250 $3.24 Million
Q2 2020 Aug 12, 2020	BUY	$72.19 - $82.96 $288,760 - $331,840	4,000 Added 21.51%	22,600 $1.81 Million
Q3 2019 Nov 13, 2019	BUY	$72.68 - $84.39 $29,072 - $33,756	400 Added 2.2%	18,600 $1.44 Million
Q2 2019 Aug 12, 2019	BUY	$71.53 - $83.34 $71,530 - $83,340	1,000 Added 5.81%	18,200 $1.46 Million
Q1 2019 May 15, 2019	BUY	$58.23 - $73.61 $174,690 - $220,830	3,000 Added 21.13%	17,200 $1.24 Million
Q4 2018 Feb 13, 2019	BUY	$57.07 - $73.46 $125,554 - $161,612	2,200 Added 18.33%	14,200 $857,000
Q2 2017 Aug 15, 2017	BUY	N/A	12,000	12,000 $529,000

Others Institutions Holding PGR

# of Institutions

1,570

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 $123B
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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Carret Asset Management, LLC Progressive Corp Transaction History