Chicago Capital, LLC Progressive Corp Transaction History

Chicago Capital, LLC

$3.56 Billion
Q3 2024

A detailed history of Chicago Capital, LLC transactions in Progressive Corp stock. As of the latest transaction made, Chicago Capital, LLC holds 405,691 shares of PGR stock, worth $104 Million. This represents 2.89% of its overall portfolio holdings.

Number of Shares

405,691

Previous 406,593 0.22%

Holding current value

$104 Million

Previous $84.5 Million 21.9%

% of portfolio

2.89%

Previous 2.54%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$209.46 - $259.24 $188,932 - $233,834	-902 Reduced 0.22%	405,691 $103 Million
Q2 2024 Aug 06, 2024	SELL	$202.26 - $215.9 $15.8 Million - $16.8 Million	-77,978 Reduced 16.09%	406,593 $84.5 Million
Q1 2024 Apr 15, 2024	SELL	$161.63 - $206.82 $250,688 - $320,777	-1,551 Reduced 0.32%	484,571 $100 Million
Q4 2023 Jan 22, 2024	SELL	$138.97 - $165.13 $110,898 - $131,773	-798 Reduced 0.16%	486,122 $77.4 Million
Q3 2023 Oct 25, 2023	BUY	$114.78 - $143.26 $590,772 - $737,359	5,147 Added 1.07%	486,920 $67.8 Million
Q2 2023 Jul 20, 2023	SELL	$125.05 - $149.0 $387,905 - $462,198	-3,102 Reduced 0.64%	481,773 $63.8 Million
Q1 2023 Apr 18, 2023	BUY	$125.92 - $145.64 $2.28 Million - $2.63 Million	18,090 Added 3.88%	484,875 $69.4 Million
Q4 2022 Jan 20, 2023	SELL	$115.89 - $132.48 $667,526 - $763,084	-5,760 Reduced 1.22%	466,785 $0
Q3 2022 Oct 14, 2022	SELL	$110.29 - $129.22 $324,914 - $380,682	-2,946 Reduced 0.62%	472,545 $54.9 Million
Q2 2022 Jul 21, 2022	BUY	$106.95 - $121.19 $6.21 Million - $7.04 Million	58,073 Added 13.91%	475,491 $55.3 Million
Q1 2022 Apr 21, 2022	BUY	$102.0 - $117.17 $955,128 - $1.1 Million	9,364 Added 2.29%	417,418 $47.6 Million
Q4 2021 Jan 20, 2022	SELL	$90.01 - $103.97 $22.1 Million - $25.5 Million	-245,155 Reduced 37.53%	408,054 $41.9 Million
Q3 2021 Oct 28, 2021	SELL	$90.35 - $99.88 $381,728 - $421,993	-4,225 Reduced 0.64%	653,209 $59 Million
Q2 2021 Jul 22, 2021	SELL	$91.84 - $107.1 $283,418 - $330,510	-3,086 Reduced 0.47%	657,434 $64.6 Million
Q1 2021 Apr 13, 2021	BUY	$85.13 - $98.79 $4.57 Million - $5.31 Million	53,734 Added 8.86%	660,520 $63.2 Million
Q4 2020 Jan 25, 2021	BUY	$87.11 - $101.38 $1.07 Million - $1.25 Million	12,334 Added 2.07%	606,786 $60 Million
Q3 2020 Oct 13, 2020	BUY	$77.37 - $97.36 $37,756 - $47,511	488 Added 0.08%	594,452 $56.3 Million
Q2 2020 Jul 29, 2020	BUY	$72.19 - $82.96 $275,837 - $316,990	3,821 Added 0.65%	593,964 $47.6 Million
Q1 2020 Apr 21, 2020	SELL	$66.55 - $83.86 $178,021 - $224,325	-2,675 Reduced 0.45%	590,143 $43.6 Million
Q4 2019 Jan 14, 2020	BUY	$68.4 - $76.9 $1.18 Million - $1.33 Million	17,240 Added 3.0%	592,818 $42.9 Million
Q3 2019 Oct 29, 2019	BUY	$72.68 - $84.39 $641,546 - $744,910	8,827 Added 1.56%	575,578 $44.5 Million
Q2 2019 Jul 11, 2019	SELL	$71.53 - $83.34 $62,302 - $72,589	-871 Reduced 0.15%	566,751 $45.3 Million
Q1 2019 Apr 23, 2019	BUY	$58.23 - $73.61 $164,266 - $207,653	2,821 Added 0.5%	567,622 $40.9 Million
Q4 2018 Feb 11, 2019	BUY	$57.07 - $73.46 $344,017 - $442,816	6,028 Added 1.08%	564,801 $34.1 Million
Q3 2018 Nov 02, 2018	BUY	$58.42 - $71.2 $2.93 Million - $3.57 Million	50,188 Added 9.87%	558,773 $39.7 Million
Q2 2018 Jul 19, 2018	BUY	$58.71 - $63.0 $9.41 Million - $10.1 Million	160,195 Added 45.98%	508,585 $30.1 Million
Q1 2018 May 09, 2018	BUY	$51.07 - $62.33 $17.8 Million - $21.7 Million	348,390 New	348,390 $21.2 Million

Others Institutions Holding PGR

# of Institutions

1,802

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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Chicago Capital, LLC Progressive Corp Transaction History