Ceredex Value Advisors LLC Progressive Corp Transaction History

Ceredex Value Advisors LLC

$5.1 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$202.26 - $215.9 $1.43 Million - $1.52 Million	-7,063 Reduced 3.88%	174,782 $36.3 Million
Q1 2024 Apr 30, 2024	SELL	$161.63 - $206.82 $19 Million - $24.3 Million	-117,627 Reduced 39.28%	181,845 $37.6 Million
Q4 2023 Jan 25, 2024	SELL	$138.97 - $165.13 $18 Million - $21.4 Million	-129,741 Reduced 30.23%	299,472 $47.7 Million
Q3 2023 Oct 24, 2023	SELL	$114.78 - $143.26 $5.26 Million - $6.57 Million	-45,867 Reduced 9.65%	429,213 $59.8 Million
Q2 2023 Jul 25, 2023	BUY	$125.05 - $149.0 $12 Million - $14.4 Million	96,328 Added 25.43%	475,080 $62.9 Million
Q1 2023 Apr 26, 2023	SELL	$125.92 - $145.64 $11.4 Million - $13.2 Million	-90,573 Reduced 19.3%	378,752 $54.2 Million
Q4 2022 Jan 23, 2023	SELL	$115.89 - $132.48 $7.07 Million - $8.08 Million	-60,996 Reduced 11.5%	469,325 $0
Q3 2022 Nov 07, 2022	SELL	$110.29 - $129.22 $43 Million - $50.3 Million	-389,476 Reduced 42.34%	530,321 $61.6 Million
Q2 2022 Aug 03, 2022	BUY	$106.95 - $121.19 $24 Million - $27.2 Million	224,611 Added 32.31%	919,797 $107 Million
Q1 2022 May 05, 2022	SELL	$102.0 - $117.17 $130 Million - $149 Million	-1,275,355 Reduced 64.72%	695,186 $79.2 Million
Q4 2021 Feb 07, 2022	BUY	$90.01 - $103.97 $92.1 Million - $106 Million	1,022,891 Added 107.94%	1,970,541 $202 Million
Q3 2021 Nov 08, 2021	BUY	$90.35 - $99.88 $33.7 Million - $37.2 Million	372,776 Added 64.84%	947,650 $85.7 Million
Q2 2021 Aug 03, 2021	SELL	$91.84 - $107.1 $24.4 Million - $28.5 Million	-266,154 Reduced 31.65%	574,874 $56.5 Million
Q1 2021 May 11, 2021	SELL	$85.13 - $98.79 $42.2 Million - $49 Million	-495,506 Reduced 37.07%	841,028 $80.4 Million
Q4 2020 Feb 05, 2021	BUY	$87.11 - $101.38 $44.2 Million - $51.4 Million	507,484 Added 61.21%	1,336,534 $132 Million
Q3 2020 Nov 09, 2020	SELL	$77.37 - $97.36 $25.8 Million - $32.4 Million	-333,050 Reduced 28.66%	829,050 $78.5 Million
Q2 2020 Aug 11, 2020	BUY	$72.19 - $82.96 $12.8 Million - $14.7 Million	177,181 Added 17.99%	1,162,100 $93.1 Million
Q1 2020 May 12, 2020	SELL	$66.55 - $83.86 $176 Million - $222 Million	-2,643,945 Reduced 72.86%	984,919 $72.7 Million
Q4 2019 Feb 10, 2020	BUY	$68.4 - $76.9 $77.6 Million - $87.2 Million	1,134,269 Added 45.47%	3,628,864 $263 Million
Q3 2019 Nov 12, 2019	BUY	$72.68 - $84.39 $148 Million - $172 Million	2,033,650 Added 441.19%	2,494,595 $193 Million
Q2 2019 Aug 09, 2019	SELL	$71.53 - $83.34 $17.4 Million - $20.3 Million	-243,205 Reduced 34.54%	460,945 $36.8 Million
Q1 2019 May 10, 2019	BUY	$58.23 - $73.61 $7.06 Million - $8.92 Million	121,225 Added 20.8%	704,150 $50.8 Million
Q4 2018 Feb 06, 2019	SELL	$57.07 - $73.46 $10.8 Million - $14 Million	-189,925 Reduced 24.57%	582,925 $35.2 Million
Q3 2018 Nov 07, 2018	SELL	$58.42 - $71.2 $5.85 Million - $7.13 Million	-100,150 Reduced 11.47%	772,850 $54.9 Million
Q2 2018 Aug 13, 2018	BUY	$58.71 - $63.0 $1.61 Million - $1.73 Million	27,400 Added 3.24%	873,000 $51.6 Million
Q1 2018 May 09, 2018	BUY	$51.07 - $62.33 $43.2 Million - $52.7 Million	845,600 New	845,600 $51.5 Million

Others Institutions Holding PGR

# of Institutions

1,734

Shares Held

489M

Call Options Held

2.02M

Put Options Held

1.68M

Vanguard Group Inc Valley Forge, PA

52.2M
Shares

$13.5 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

48.5M
Shares

$12.5 Billion
0.23% of portfolio
State Street Corp Boston, MA

24.4M
Shares

$6.31 Billion
0.22% of portfolio
Bank Of America Corp Charlotte, NC

17M
Shares

$4.39 Billion
0.32% of portfolio
Massachusetts Financial Services CO Boston, MA

14.4M
Shares

$3.74 Billion
0.96% of portfolio

View Full List

About PROGRESSIVE CORP

Ticker PGR
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 585,100,032
Market Cap $151B
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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