Clearbridge Investments, LLC Progressive Corp Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Progressive Corp stock. As of the latest transaction made, Clearbridge Investments, LLC holds 921,577 shares of PGR stock, worth $237 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

921,577

Previous 936,539 1.6%

Holding current value

$237 Million

Previous $195 Million 20.22%

% of portfolio

0.19%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$209.46 - $259.24 $3.13 Million - $3.88 Million	-14,962 Reduced 1.6%	921,577 $234 Million
Q2 2024 Aug 14, 2024	SELL	$202.26 - $215.9 $54.5 Million - $58.2 Million	-269,529 Reduced 22.35%	936,539 $195 Million
Q1 2024 May 13, 2024	SELL	$161.63 - $206.82 $52.9 Million - $67.6 Million	-327,070 Reduced 21.33%	1,206,068 $249 Million
Q4 2023 Feb 09, 2024	SELL	$138.97 - $165.13 $45.5 Million - $54.1 Million	-327,319 Reduced 17.59%	1,533,138 $244 Million
Q3 2023 Nov 13, 2023	SELL	$114.78 - $143.26 $17.9 Million - $22.3 Million	-155,542 Reduced 7.72%	1,860,457 $259 Million
Q2 2023 Aug 11, 2023	BUY	$125.05 - $149.0 $607,743 - $724,140	4,860 Added 0.24%	2,015,999 $267 Million
Q1 2023 May 12, 2023	SELL	$125.92 - $145.64 $11.8 Million - $13.6 Million	-93,695 Reduced 4.45%	2,011,139 $288 Million
Q4 2022 Feb 10, 2023	SELL	$115.89 - $132.48 $12.3 Million - $14.1 Million	-106,400 Reduced 4.81%	2,104,834 $273 Million
Q3 2022 Nov 14, 2022	BUY	$110.29 - $129.22 $3.18 Million - $3.73 Million	28,875 Added 1.32%	2,211,234 $257 Million
Q2 2022 Aug 11, 2022	BUY	$106.95 - $121.19 $29.9 Million - $33.8 Million	279,182 Added 14.67%	2,182,359 $254 Million
Q1 2022 May 13, 2022	SELL	$102.0 - $117.17 $1.07 Million - $1.23 Million	-10,500 Reduced 0.55%	1,903,177 $217 Million
Q4 2021 Feb 11, 2022	BUY	$90.01 - $103.97 $30.3 Million - $35 Million	336,240 Added 21.32%	1,913,677 $196 Million
Q3 2021 Nov 12, 2021	BUY	$90.35 - $99.88 $10.4 Million - $11.6 Million	115,644 Added 7.91%	1,577,437 $143 Million
Q2 2021 Aug 13, 2021	BUY	$91.84 - $107.1 $9.22 Million - $10.8 Million	100,441 Added 7.38%	1,461,793 $144 Million
Q1 2021 May 13, 2021	SELL	$85.13 - $98.79 $28.1 Million - $32.7 Million	-330,563 Reduced 19.54%	1,361,352 $130 Million
Q4 2020 Feb 10, 2021	SELL	$87.11 - $101.38 $13.1 Million - $15.2 Million	-150,144 Reduced 8.15%	1,691,915 $167 Million
Q3 2020 Nov 12, 2020	SELL	$77.37 - $97.36 $727,742 - $915,768	-9,406 Reduced 0.51%	1,842,059 $174 Million
Q2 2020 Aug 14, 2020	SELL	$72.19 - $82.96 $19.9 Million - $22.9 Million	-276,147 Reduced 12.98%	1,851,465 $148 Million
Q1 2020 May 15, 2020	BUY	$66.55 - $83.86 $18 Million - $22.6 Million	269,745 Added 14.52%	2,127,612 $157 Million
Q4 2019 Feb 14, 2020	SELL	$68.4 - $76.9 $438,786 - $493,313	-6,415 Reduced 0.34%	1,857,867 $138 Million
Q3 2019 Nov 14, 2019	SELL	$72.68 - $84.39 $1.23 Million - $1.43 Million	-16,968 Reduced 0.9%	1,864,282 $144 Million
Q2 2019 Aug 14, 2019	SELL	$71.53 - $83.34 $20.6 Million - $23.9 Million	-287,371 Reduced 13.25%	1,881,250 $0
Q1 2019 May 15, 2019	SELL	$58.23 - $73.61 $8.52 Million - $10.8 Million	-146,291 Reduced 6.32%	2,168,621 $156 Million
Q4 2018 Feb 14, 2019	SELL	$57.07 - $73.46 $2.71 Million - $3.48 Million	-47,416 Reduced 2.01%	2,314,912 $140 Million
Q3 2018 Nov 14, 2018	SELL	$58.42 - $71.2 $8.94 Million - $10.9 Million	-152,982 Reduced 6.08%	2,362,328 $168 Million
Q2 2018 Aug 14, 2018	SELL	$58.71 - $63.0 $19.2 Million - $20.6 Million	-327,633 Reduced 11.52%	2,515,310 $149 Million
Q1 2018 May 15, 2018	SELL	$51.07 - $62.33 $3.54 Million - $4.32 Million	-69,316 Reduced 2.38%	2,842,943 $173 Million
Q4 2017 Feb 14, 2018	BUY	$48.09 - $56.51 $36 Million - $42.3 Million	749,142 Added 34.63%	2,912,259 $164 Million
Q3 2017 Nov 14, 2017	BUY	$43.73 - $48.89 $29.1 Million - $32.6 Million	665,939 Added 44.48%	2,163,117 $105 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,497,178	1,497,178 $66 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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Clearbridge Investments, LLC Progressive Corp Transaction History