Cim, LLC Progressive Corp Transaction History

Cim, LLC

$676 Million
Q2 2024

A detailed history of Cim, LLC transactions in Progressive Corp stock. As of the latest transaction made, Cim, LLC holds 110,043 shares of PGR stock, worth $29.3 Million. This represents 3.38% of its overall portfolio holdings.

Number of Shares

110,043

Previous 114,093 3.55%

Holding current value

$29.3 Million

Previous $23.6 Million 3.13%

% of portfolio

3.38%

Previous 3.57%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 06, 2024	SELL	$202.26 - $215.9 $819,153 - $874,395	-4,050 Reduced 3.55%	110,043 $22.9 Million
Q1 2024 May 20, 2024	SELL	$161.63 - $206.82 $159,528 - $204,131	-987 Reduced 0.86%	114,093 $23.6 Million
Q4 2023 Feb 23, 2024	SELL	$138.97 - $165.13 $2.18 Million - $2.59 Million	-15,696 Reduced 12.0%	115,080 $18.3 Million
Q3 2023 May 17, 2024	BUY	$114.78 - $143.26 $237,365 - $296,261	2,068 Added 1.79%	117,607 $16.4 Million
Q2 2023 May 17, 2024	BUY	$125.05 - $149.0 $57,397 - $68,391	459 Added 0.4%	115,539 $15.3 Million
Q1 2023 May 17, 2024	BUY	$125.92 - $145.64 $243,529 - $281,667	1,934 Added 1.68%	117,014 $16.7 Million
Q4 2022 Feb 10, 2023	SELL	$115.89 - $132.48 $2.6 Million - $2.97 Million	-22,404 Reduced 14.63%	130,776 $17 Million
Q3 2022 Nov 02, 2022	SELL	$110.29 - $129.22 $755,707 - $885,415	-6,852 Reduced 4.28%	153,180 $19.8 Million
Q2 2022 Jul 11, 2022	SELL	$106.95 - $121.19 $461,596 - $523,056	-4,316 Reduced 2.63%	160,032 $19.3 Million
Q1 2022 Apr 12, 2022	SELL	$102.0 - $117.17 $757,860 - $870,573	-7,430 Reduced 4.33%	164,348 $19.5 Million
Q4 2021 Jan 26, 2022	SELL	$90.01 - $103.97 $297,483 - $343,620	-3,305 Reduced 1.89%	171,778 $18.8 Million
Q3 2021 Nov 08, 2021	BUY	$90.35 - $99.88 $265,267 - $293,247	2,936 Added 1.71%	175,083 $16.8 Million
Q2 2021 Aug 09, 2021	BUY	$91.84 - $107.1 $523,855 - $610,898	5,704 Added 3.43%	172,147 $16.7 Million
Q1 2021 May 11, 2021	BUY	$85.13 - $98.79 $68,359 - $79,328	803 Added 0.48%	166,443 $17.6 Million
Q4 2020 Feb 08, 2021	BUY	$87.11 - $101.38 $144,254 - $167,885	1,656 Added 1.01%	165,640 $14.5 Million
Q3 2020 Nov 06, 2020	BUY	$77.37 - $97.36 $36,750 - $46,246	475 Added 0.29%	163,984 $16 Million
Q2 2020 Aug 07, 2020	BUY	$72.19 - $82.96 $125,249 - $143,935	1,735 Added 1.07%	163,509 $13.1 Million
Q1 2020 May 05, 2020	BUY	$66.55 - $83.86 $5.04 Million - $6.35 Million	75,735 Added 88.02%	161,774 $11.9 Million
Q4 2019 Feb 13, 2020	BUY	$68.4 - $76.9 $415,393 - $467,013	6,073 Added 7.59%	86,039 $6.23 Million
Q3 2019 Oct 15, 2019	BUY	$72.68 - $84.39 $4.76 Million - $5.53 Million	65,533 Added 454.05%	79,966 $6.18 Million
Q2 2019 Jul 22, 2019	BUY	$71.53 - $83.34 $113,947 - $132,760	1,593 Added 12.41%	14,433 $1.15 Million
Q1 2019 May 06, 2019	BUY	$58.23 - $73.61 $78,028 - $98,637	1,340 Added 11.65%	12,840 $926,000
Q4 2018 Jan 29, 2019	BUY	$57.07 - $73.46 $410,047 - $527,810	7,185 Added 166.51%	11,500 $694,000
Q3 2018 Oct 29, 2018	BUY	$58.42 - $71.2 $252,082 - $307,228	4,315 New	4,315 $307,000

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 $156B
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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