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 $564,283. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,002

Previous 2,115 5.34%

Holding current value

$564,283

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

1,927

Shares Held

492M

Call Options Held

1.85M

Put Options Held

1.89M

View Full List

About PROGRESSIVE CORP

Ticker PGR
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 585,100,032
Market Cap $165B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Colony Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Colony Group LLC with notifications on news.

Account