Colony Group LLC Progressive Corp Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Progressive Corp stock. As of the latest transaction made, Colony Group LLC holds 2,002 shares of PGR stock, worth $527,406. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,002

Previous 2,115 5.34%

Holding current value

$527,406

Previous $280,000 0.36%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$114.78 - $143.26 $12,970 - $16,188	-113 Reduced 5.34%	2,002 $279,000
Q2 2023 Aug 15, 2023	SELL	$125.05 - $149.0 $2,375 - $2,831	-19 Reduced 0.89%	2,115 $280,000
Q1 2023 May 16, 2023	SELL	$125.92 - $145.64 $247,558 - $286,328	-1,966 Reduced 47.95%	2,134 $305,000
Q4 2022 Feb 14, 2023	SELL	$115.89 - $132.48 $183,222 - $209,450	-1,581 Reduced 27.83%	4,100 $532,000
Q3 2022 Nov 15, 2022	SELL	$110.29 - $129.22 $392,632 - $460,023	-3,560 Reduced 38.52%	5,681 $660,000
Q2 2022 Aug 16, 2022	SELL	$106.95 - $121.19 $18,181 - $20,602	-170 Reduced 1.81%	9,241 $1.07 Million
Q1 2022 May 16, 2022	BUY	$102.0 - $117.17 $3,366 - $3,866	33 Added 0.35%	9,411 $1.07 Million
Q4 2021 Feb 15, 2022	BUY	$90.01 - $103.97 $32,943 - $38,053	366 Added 4.06%	9,378 $963,000
Q3 2021 Nov 17, 2021	BUY	$90.35 - $99.88 $65,955 - $72,912	730 Added 8.81%	9,012 $815,000
Q2 2021 Aug 18, 2021	BUY	$91.84 - $107.1 $60,063 - $70,043	654 Added 8.57%	8,282 $813,000
Q1 2021 May 21, 2021	BUY	$85.13 - $98.79 $281,184 - $326,303	3,303 Added 76.37%	7,628 $729,000
Q4 2020 Feb 16, 2021	BUY	$87.11 - $101.38 $376,750 - $438,468	4,325 New	4,325 $428,000
Q2 2020 Aug 13, 2020	SELL	$72.19 - $82.96 $203,575 - $233,947	-2,820 Closed	0 $0
Q1 2020 May 18, 2020	BUY	$66.55 - $83.86 $187,671 - $236,485	2,820 New	2,820 $208,000
Q4 2019 Feb 18, 2020	SELL	$68.4 - $76.9 $320,454 - $360,276	-4,685 Closed	0 $0
Q3 2019 Nov 26, 2019	BUY	$72.68 - $84.39 $2,471 - $2,869	34 Added 0.73%	4,685 $362,000
Q2 2019 Aug 19, 2019	SELL	$71.53 - $83.34 $5,364 - $6,250	-75 Reduced 1.59%	4,651 $372,000
Q1 2019 May 15, 2019	SELL	$58.23 - $73.61 $6,230 - $7,876	-107 Reduced 2.21%	4,726 $341,000
Q4 2018 Feb 15, 2019	SELL	$57.07 - $73.46 $13,069 - $16,822	-229 Reduced 4.52%	4,833 $292,000
Q3 2018 Nov 14, 2018	SELL	$58.42 - $71.2 $13,728 - $16,732	-235 Reduced 4.44%	5,062 $360,000
Q2 2018 Aug 15, 2018	SELL	$58.71 - $63.0 $22,955 - $24,633	-391 Reduced 6.87%	5,297 $313,000
Q1 2018 May 15, 2018	SELL	$51.07 - $62.33 $9,192 - $11,219	-180 Reduced 3.07%	5,688 $347,000
Q4 2017 Feb 14, 2018	SELL	$48.09 - $56.51 $71,317 - $83,804	-1,483 Reduced 20.17%	5,868 $330,000
Q3 2017 Nov 15, 2017	BUY	$43.73 - $48.89 $321,459 - $359,390	7,351	7,351 $356,000

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 $154B
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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