Coastal Investment Advisors, Inc. Progressive Corp Transaction History

Coastal Investment Advisors, Inc.

$211 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$202.26 - $215.9 $172,123 - $183,730	851 Added 14.85%	6,580 $1.37 Million
Q1 2024 Apr 19, 2024	BUY	$161.63 - $206.82 $24,567 - $31,436	152 Added 2.73%	5,729 $1.18 Million
Q4 2023 Jan 19, 2024	BUY	$138.97 - $165.13 $33,074 - $39,300	238 Added 4.46%	5,577 $888,000
Q2 2023 Aug 09, 2023	SELL	$125.05 - $149.0 $231,717 - $276,097	-1,853 Reduced 25.76%	5,339 $706,000
Q1 2023 May 05, 2023	BUY	$125.92 - $145.64 $70,641 - $81,704	561 Added 8.46%	7,192 $1.03 Million
Q4 2022 Feb 10, 2023	BUY	$115.89 - $132.48 $105,344 - $120,424	909 Added 15.89%	6,631 $859,000
Q3 2022 Oct 27, 2022	BUY	$110.29 - $129.22 $69,372 - $81,279	629 Added 12.35%	5,722 $665,000
Q2 2022 Aug 09, 2022	BUY	$106.95 - $121.19 $161,922 - $183,481	1,514 Added 42.3%	5,093 $603,000
Q1 2022 Apr 13, 2022	BUY	$102.0 - $117.17 $79,458 - $91,275	779 Added 27.82%	3,579 $408,000
Q4 2021 Jan 18, 2022	BUY	$90.01 - $103.97 $90 - $103	1 Added 0.04%	2,800 $287,000
Q3 2021 Oct 18, 2021	BUY	$90.35 - $99.88 $1,535 - $1,697	17 Added 0.61%	2,799 $253,000
Q2 2021 Jul 15, 2021	BUY	$91.84 - $107.1 $1,010 - $1,178	11 Added 0.4%	2,782 $273,000
Q1 2021 Apr 12, 2021	BUY	$85.13 - $98.79 $235,895 - $273,747	2,771 New	2,771 $265,000
Q1 2020 Apr 23, 2020	SELL	$66.55 - $83.86 $114,532 - $144,323	-1,721 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$68.4 - $76.9 $116,211 - $130,653	-1,699 Reduced 49.68%	1,721 $127,000
Q3 2019 Oct 18, 2019	BUY	$72.68 - $84.39 $169,707 - $197,050	2,335 Added 215.21%	3,420 $264,000
Q2 2019 Aug 01, 2019	SELL	$71.53 - $83.34 $266,449 - $310,441	-3,725 Reduced 77.44%	1,085 $87,000
Q1 2019 May 15, 2019	BUY	$58.23 - $73.61 $280,086 - $354,064	4,810 New	4,810 $348,000

Others Institutions Holding PGR

# of Institutions

1,803

Shares Held

481M

Call Options Held

2.1M

Put Options Held

1.85M

Vanguard Group Inc Valley Forge, PA

52.8M
Shares

$14.2 Billion
0.25% of portfolio
Black Rock Inc. New York, NY

48.5M
Shares

$13 Billion
0.23% of portfolio
State Street Corp Boston, MA

24.7M
Shares

$6.62 Billion
0.26% of portfolio
Bank Of America Corp Charlotte, NC

14.5M
Shares

$3.88 Billion
0.31% of portfolio
Geode Capital Management, LLC Boston, MA

14.4M
Shares

$3.87 Billion
0.3% of portfolio

View Full List

About PROGRESSIVE CORP

Ticker PGR
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 585,100,032
Market Cap $157B
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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