Confluence Investment Management LLC Progressive Corp Transaction History

Confluence Investment Management LLC

  • $7.15 Billion
  • Q3 2024

A detailed history of Confluence Investment Management LLC transactions in Progressive Corp stock. As of the latest transaction made, Confluence Investment Management LLC holds 901,260 shares of PGR stock, worth $233 Million. This represents 3.2% of its overall portfolio holdings.

Number of Shares
901,260
Previous 937,114 3.83%
Holding current value
$233 Million
Previous $195 Million 17.5%
% of portfolio
3.2%
Previous 2.92%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$209.46 - $259.24 $7.51 Million - $9.29 Million
-35,854 Reduced 3.83%
901,260 $229 Million
Q2 2024

Jul 01, 2024
BUY
$202.26 - $215.9 $5.06 Million - $5.4 Million
25,007 Added 2.74%
937,114 $195 Million
Q1 2024

Apr 01, 2024
SELL
$161.63 - $206.82 $56.9 Million - $72.7 Million
-351,755 Reduced 27.83%
912,107 $189 Million
Q4 2023

Nov 05, 2024
BUY
$138.97 - $165.13 $34.5 Million - $41 Million
248,377 Added 27.56%
1,149,637 $183 Million
Q3 2023

Oct 10, 2023
BUY
$114.78 - $143.26 $5.47 Million - $6.83 Million
47,658 Added 3.92%
1,263,862 $176 Million
Q2 2023

Jul 03, 2023
SELL
$125.05 - $149.0 $3.45 Million - $4.11 Million
-27,608 Reduced 2.22%
1,216,204 $161 Million
Q1 2023

Apr 04, 2023
SELL
$125.92 - $145.64 $5.97 Million - $6.9 Million
-47,409 Reduced 3.67%
1,243,812 $178 Million
Q4 2022

Jan 03, 2023
SELL
$115.89 - $132.48 $5.03 Million - $5.75 Million
-43,409 Reduced 3.25%
1,291,221 $167 Million
Q3 2022

Oct 03, 2022
SELL
$110.29 - $129.22 $1.91 Million - $2.24 Million
-17,319 Reduced 1.28%
1,334,630 $155 Million
Q2 2022

Jul 12, 2022
SELL
$106.95 - $121.19 $488,226 - $553,232
-4,565 Reduced 0.34%
1,351,949 $157 Million
Q1 2022

Apr 04, 2022
SELL
$102.0 - $117.17 $237,864 - $273,240
-2,332 Reduced 0.17%
1,356,514 $155 Million
Q4 2021

Jan 04, 2022
BUY
$90.01 - $103.97 $403,784 - $466,409
4,486 Added 0.33%
1,358,846 $139 Million
Q3 2021

Oct 04, 2021
BUY
$90.35 - $99.88 $178,983 - $197,862
1,981 Added 0.15%
1,354,360 $122 Million
Q2 2021

Jul 01, 2021
SELL
$91.84 - $107.1 $160,260 - $186,889
-1,745 Reduced 0.13%
1,352,379 $133 Million
Q1 2021

Apr 05, 2021
SELL
$85.13 - $98.79 $3.55 Million - $4.12 Million
-41,732 Reduced 2.99%
1,354,124 $129 Million
Q4 2020

Jan 25, 2021
SELL
$87.11 - $101.38 $6.3 Million - $7.33 Million
-72,296 Reduced 4.92%
1,395,856 $138 Million
Q3 2020

Oct 19, 2020
SELL
$77.37 - $97.36 $5.02 Million - $6.31 Million
-64,844 Reduced 4.23%
1,468,152 $139 Million
Q2 2020

Jul 01, 2020
SELL
$72.19 - $82.96 $3.72 Million - $4.28 Million
-51,557 Reduced 3.25%
1,532,996 $123 Million
Q1 2020

Jun 03, 2020
BUY
$66.55 - $83.86 $244,904 - $308,604
3,680 Added 0.23%
1,584,553 $117 Million
Q1 2020

Apr 08, 2020
BUY
$66.55 - $83.86 $4.48 Million - $5.65 Million
67,338 Added 4.45%
1,580,873 $117 Million
Q4 2019

Jun 02, 2020
SELL
$68.4 - $76.9 $5.8 Million - $6.52 Million
-84,750 Reduced 5.3%
1,513,535 $121 Million
Q4 2019

Jan 29, 2020
BUY
$68.4 - $76.9 $9.93 Million - $11.2 Million
145,178 Added 9.99%
1,598,285 $116 Million
Q3 2019

Oct 15, 2019
SELL
$72.68 - $84.39 $4.39 Million - $5.1 Million
-60,428 Reduced 3.99%
1,453,107 $112 Million
Q2 2019

Jul 24, 2019
SELL
$71.53 - $83.34 $2.17 Million - $2.53 Million
-30,391 Reduced 1.97%
1,513,535 $121 Million
Q1 2019

Apr 16, 2019
SELL
$58.23 - $73.61 $3.17 Million - $4 Million
-54,386 Reduced 3.4%
1,543,926 $111 Million
Q4 2018

Jan 04, 2019
SELL
$57.07 - $73.46 $19.9 Million - $25.6 Million
-348,810 Reduced 17.91%
1,598,312 $96.4 Million
Q3 2018

Oct 25, 2018
SELL
$58.42 - $71.2 $6.06 Million - $7.39 Million
-103,740 Reduced 5.06%
1,947,122 $138 Million
Q2 2018

Jul 12, 2018
BUY
$58.71 - $63.0 $4.89 Million - $5.25 Million
83,326 Added 4.24%
2,050,862 $121 Million
Q1 2018

Apr 04, 2018
SELL
$51.07 - $62.33 $1.27 Million - $1.55 Million
-24,851 Reduced 1.25%
1,967,536 $120 Million
Q4 2017

Jan 08, 2018
SELL
$48.09 - $56.51 $1.42 Million - $1.66 Million
-29,426 Reduced 1.46%
1,992,387 $112 Million
Q3 2017

Oct 13, 2017
BUY
$43.73 - $48.89 $88.4 Million - $98.8 Million
2,021,813
2,021,813 $97.9 Million

Others Institutions Holding PGR

# of Institutions
1,734
Shares Held
489M
Call Options Held
2.02M
Put Options Held
1.68M
View Full List

About PROGRESSIVE CORP

PGR Quotes by TradingView
  • Ticker PGR
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 585,100,032
  • Market Cap $151B
  • 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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