Clarius Group, LLC Progressive Corp Transaction History

Clarius Group, LLC

$1.39 Billion
Q2 2024

A detailed history of Clarius Group, LLC transactions in Progressive Corp stock. As of the latest transaction made, Clarius Group, LLC holds 4,263 shares of PGR stock, worth $1.07 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,263

Previous 4,471 4.65%

Holding current value

$1.07 Million

Previous $924,000 4.22%

% of portfolio

0.06%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$202.26 - $215.9 $42,070 - $44,907	-208 Reduced 4.65%	4,263 $885,000
Q1 2024 Apr 17, 2024	SELL	$161.63 - $206.82 $107,968 - $138,155	-668 Reduced 13.0%	4,471 $924,000
Q4 2023 Jan 29, 2024	SELL	$138.97 - $165.13 $26,960 - $32,035	-194 Reduced 3.64%	5,139 $818,000
Q3 2023 Oct 19, 2023	SELL	$114.78 - $143.26 $137,850 - $172,055	-1,201 Reduced 18.38%	5,333 $742,000
Q2 2023 Aug 09, 2023	SELL	$125.05 - $149.0 $5,752 - $6,854	-46 Reduced 0.7%	6,534 $864,000
Q1 2023 Apr 17, 2023	SELL	$125.92 - $145.64 $26,695 - $30,875	-212 Reduced 3.12%	6,580 $941,000
Q4 2022 Jan 25, 2023	BUY	$115.89 - $132.48 $15,413 - $17,619	133 Added 2.0%	6,792 $881,000
Q3 2022 Oct 24, 2022	BUY	$110.29 - $129.22 $5,735 - $6,719	52 Added 0.79%	6,659 $774,000
Q2 2022 Aug 10, 2022	BUY	$106.95 - $121.19 $40,427 - $45,809	378 Added 6.07%	6,607 $768,000
Q4 2021 Feb 02, 2022	BUY	$90.01 - $103.97 $17,821 - $20,586	198 Added 3.28%	6,229 $639,000
Q3 2021 Oct 18, 2021	BUY	$90.35 - $99.88 $26,924 - $29,764	298 Added 5.2%	6,031 $545,000
Q2 2021 Aug 06, 2021	BUY	$91.84 - $107.1 $642 - $749	7 Added 0.12%	5,733 $563,000
Q1 2021 Apr 27, 2021	BUY	$85.13 - $98.79 $114,244 - $132,576	1,342 Added 30.61%	5,726 $547,000
Q4 2020 Jan 15, 2021	BUY	$87.11 - $101.38 $30,227 - $35,178	347 Added 8.6%	4,384 $433,000
Q3 2020 Oct 09, 2020	BUY	$77.37 - $97.36 $3,172 - $3,991	41 Added 1.03%	4,037 $382,000
Q2 2020 Jul 08, 2020	BUY	$72.19 - $82.96 $26,565 - $30,529	368 Added 10.14%	3,996 $320,000
Q1 2020 Apr 24, 2020	BUY	$66.55 - $83.86 $48,248 - $60,798	725 Added 24.97%	3,628 $268,000
Q4 2019 Jan 22, 2020	SELL	$68.4 - $76.9 $32,490 - $36,527	-475 Reduced 14.06%	2,903 $220,000
Q3 2019 Oct 23, 2019	BUY	$72.68 - $84.39 $18,896 - $21,941	260 Added 8.34%	3,378 $261,000
Q2 2019 Aug 02, 2019	BUY	$71.53 - $83.34 $223,030 - $259,854	3,118 New	3,118 $249,000

Others Institutions Holding PGR

# of Institutions

1,661

Shares Held

487M

Call Options Held

2.02M

Put Options Held

1.65M

View Full List

About PROGRESSIVE CORP

Ticker PGR
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 585,100,032
Market Cap $147B
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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Clarius Group, LLC Progressive Corp Transaction History