Choreo, LLC Progressive Corp Transaction History

Choreo, LLC

$5.94 Billion
Q2 2024

A detailed history of Choreo, LLC transactions in Progressive Corp stock. As of the latest transaction made, Choreo, LLC holds 22,859 shares of PGR stock, worth $5.91 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

22,859

Previous 8,560 167.04%

Holding current value

$5.91 Million

Previous $1.77 Million 168.25%

% of portfolio

0.08%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$202.26 - $215.9 $2.89 Million - $3.09 Million	14,299 Added 167.04%	22,859 $4.75 Million
Q1 2024 May 02, 2024	BUY	$161.63 - $206.82 $10,344 - $13,236	64 Added 0.75%	8,560 $1.77 Million
Q4 2023 Feb 05, 2024	BUY	$138.97 - $165.13 $662,192 - $786,844	4,765 Added 127.71%	8,496 $1.35 Million
Q3 2023 Nov 08, 2023	BUY	$114.78 - $143.26 $7,231 - $9,025	63 Added 1.72%	3,731 $519,000
Q2 2023 Aug 04, 2023	BUY	$125.05 - $149.0 $4,001 - $4,768	32 Added 0.88%	3,668 $485,000
Q1 2023 May 15, 2023	BUY	$125.92 - $145.64 $1,636 - $1,893	13 Added 0.36%	3,636 $520,000
Q4 2022 Feb 13, 2023	BUY	$115.89 - $132.48 $463 - $529	4 Added 0.11%	3,623 $469,000
Q3 2022 Oct 21, 2022	SELL	$110.29 - $129.22 $2,095 - $2,455	-19 Reduced 0.52%	3,619 $421,000
Q2 2022 Aug 11, 2022	BUY	$106.95 - $121.19 $2,459 - $2,787	23 Added 0.64%	3,638 $423,000
Q1 2022 May 02, 2022	SELL	$102.0 - $117.17 $199,920 - $229,653	-1,960 Reduced 35.16%	3,615 $412,000
Q4 2021 Feb 08, 2022	SELL	$90.01 - $103.97 $2,970 - $3,431	-33 Reduced 0.59%	5,575 $572,000
Q1 2020 May 15, 2020	SELL	$66.55 - $83.86 $62,024 - $78,157	-932 Reduced 14.25%	5,608 $414,000
Q4 2019 Jun 04, 2020	BUY	$68.4 - $76.9 $60,739 - $68,287	888 Added 15.71%	6,540 $473,000
Q3 2019 Jun 04, 2020	SELL	$72.68 - $84.39 $17,515 - $20,337	-241 Reduced 4.09%	5,652 $437,000
Q2 2019 Jun 04, 2020	BUY	$71.53 - $83.34 $17,238 - $20,084	241 Added 4.26%	5,893 $471,000
Q1 2019 Jun 04, 2020	SELL	$58.23 - $73.61 $1,222 - $1,545	-21 Reduced 0.37%	5,652 $407,000
Q3 2018 Jun 04, 2020	SELL	$58.42 - $71.2 $97,853 - $119,260	-1,675 Reduced 22.8%	5,673 $403,000
Q2 2018 Jun 04, 2020	SELL	$58.71 - $63.0 $14,442 - $15,498	-246 Reduced 3.24%	7,348 $435,000
Q1 2018 Jun 04, 2020	BUY	$51.07 - $62.33 $4,392 - $5,360	86 Added 1.15%	7,594 $463,000
Q4 2017 Jun 04, 2020	BUY	$48.09 - $56.51 $63,863 - $75,045	1,328 Added 21.49%	7,508 $423,000
Q3 2017 Jun 04, 2020	BUY	$43.73 - $48.89 $17,404 - $19,458	398 Added 6.88%	6,180 $299,000
Q1 2017 Jun 04, 2020	SELL	N/A	-73 Reduced 1.25%	5,782 $227,000
Q4 2016 Jun 04, 2020	BUY	N/A	5,855	5,855 $208,000

Others Institutions Holding PGR

# of Institutions

1,734

Shares Held

489M

Call Options Held

2.02M

Put Options Held

1.68M

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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