Chesley Taft & Associates LLC Progressive Corp Transaction History

Chesley Taft & Associates LLC

$2.08 Billion
Q3 2024

A detailed history of Chesley Taft & Associates LLC transactions in Progressive Corp stock. As of the latest transaction made, Chesley Taft & Associates LLC holds 12,735 shares of PGR stock, worth $3.26 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

12,735

Previous 12,390 2.78%

Holding current value

$3.26 Million

Previous $2.57 Million 25.57%

% of portfolio

0.16%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$209.46 - $259.24 $72,263 - $89,437	345 Added 2.78%	12,735 $3.23 Million
Q2 2024 Jul 19, 2024	SELL	$202.26 - $215.9 $1.15 Million - $1.23 Million	-5,690 Reduced 31.47%	12,390 $2.57 Million
Q1 2024 Apr 15, 2024	SELL	$161.63 - $206.82 $76,774 - $98,239	-475 Reduced 2.56%	18,080 $3.74 Million
Q4 2023 Jan 11, 2024	SELL	$138.97 - $165.13 $56,282 - $66,877	-405 Reduced 2.14%	18,555 $2.96 Million
Q3 2023 Oct 10, 2023	BUY	$114.78 - $143.26 $8,608 - $10,744	75 Added 0.4%	18,960 $2.64 Million
Q2 2023 Jul 17, 2023	SELL	$125.05 - $149.0 $1,250 - $1,490	-10 Reduced 0.05%	18,885 $2.5 Million
Q1 2023 Apr 11, 2023	SELL	$125.92 - $145.64 $28,961 - $33,497	-230 Reduced 1.2%	18,895 $2.7 Million
Q4 2022 Jan 19, 2023	SELL	$115.89 - $132.48 $1,738 - $1,987	-15 Reduced 0.08%	19,125 $0
Q3 2022 Oct 13, 2022	SELL	$110.29 - $129.22 $38,050 - $44,580	-345 Reduced 1.77%	19,140 $2.22 Million
Q2 2022 Jul 07, 2022	SELL	$106.95 - $121.19 $17,112 - $19,390	-160 Reduced 0.81%	19,485 $2.27 Million
Q1 2022 Apr 14, 2022	SELL	$102.0 - $117.17 $20,910 - $24,019	-205 Reduced 1.03%	19,645 $2.27 Million
Q4 2021 Jan 05, 2022	SELL	$90.01 - $103.97 $3,150 - $3,638	-35 Reduced 0.18%	19,850 $2.04 Million
Q3 2021 Oct 05, 2021	BUY	$90.35 - $99.88 $11,293 - $12,485	125 Added 0.63%	19,885 $1.8 Million
Q2 2021 Jul 07, 2021	SELL	$91.84 - $107.1 $9,184 - $10,710	-100 Reduced 0.5%	19,760 $1.94 Million
Q1 2021 Apr 06, 2021	BUY	$85.13 - $98.79 $21,282 - $24,697	250 Added 1.27%	19,860 $1.92 Million
Q4 2020 Jan 11, 2021	BUY	$87.11 - $101.38 $10,888 - $12,672	125 Added 0.64%	19,610 $1.94 Million
Q3 2020 Oct 08, 2020	BUY	$77.37 - $97.36 $9,284 - $11,683	120 Added 0.62%	19,485 $1.85 Million
Q2 2020 Jul 08, 2020	BUY	$72.19 - $82.96 $155,208 - $178,364	2,150 Added 12.49%	19,365 $1.55 Million
Q1 2020 Apr 15, 2020	BUY	$66.55 - $83.86 $69,877 - $88,053	1,050 Added 6.5%	17,215 $1.27 Million
Q4 2019 Jan 10, 2020	BUY	$68.4 - $76.9 $896,040 - $1.01 Million	13,100 Added 427.41%	16,165 $1.17 Million
Q3 2019 Oct 07, 2019	SELL	$72.68 - $84.39 $3,997 - $4,641	-55 Reduced 1.76%	3,065 $237,000
Q1 2019 Apr 05, 2019	BUY	$58.23 - $73.61 $181,677 - $229,663	3,120 New	3,120 $225,000
Q4 2018 Jan 07, 2019	SELL	$57.07 - $73.46 $178,058 - $229,195	-3,120 Closed	0 $0
Q3 2018 Oct 12, 2018	BUY	$58.42 - $71.2 $182,270 - $222,144	3,120 New	3,120 $222,000

Others Institutions Holding PGR

# of Institutions

1,799

Shares Held

480M

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 $150B
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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Chesley Taft & Associates LLC Progressive Corp Transaction History