Conning Inc. Progressive Corp Transaction History

Conning Inc.

$2.67 Billion
Q4 2024

A detailed history of Conning Inc. transactions in Progressive Corp stock. As of the latest transaction made, Conning Inc. holds 20,534 shares of PGR stock, worth $5.06 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

20,534

Previous 20,292 1.19%

Holding current value

$5.06 Million

Previous $5.15 Million 4.45%

% of portfolio

0.18%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$239.6 - $268.88 $57,983 - $65,068	242 Added 1.19%	20,534 $4.92 Million
Q3 2024 Oct 29, 2024	SELL	$209.46 - $259.24 $430,230 - $532,478	-2,054 Reduced 9.19%	20,292 $5.15 Million
Q2 2024 Jul 26, 2024	BUY	$202.26 - $215.9 $3.67 Million - $3.92 Million	18,156 Added 433.32%	22,346 $4.64 Million
Q1 2024 Apr 26, 2024	SELL	$161.63 - $206.82 $16,163 - $20,682	-100 Reduced 2.33%	4,190 $866,000
Q3 2023 Oct 26, 2023	BUY	$114.78 - $143.26 $11,478 - $14,326	100 Added 2.39%	4,290 $597,000
Q2 2023 Jul 21, 2023	SELL	$125.05 - $149.0 $75,030 - $89,400	-600 Reduced 12.53%	4,190 $554,000
Q1 2023 Apr 27, 2023	SELL	$125.92 - $145.64 $22,036 - $25,486	-175 Reduced 3.52%	4,790 $685,000
Q4 2022 Feb 07, 2023	SELL	$115.89 - $132.48 $2,549 - $2,914	-22 Reduced 0.44%	4,965 $643,000
Q3 2022 Oct 28, 2022	SELL	$110.29 - $129.22 $47,424 - $55,564	-430 Reduced 7.94%	4,987 $580,000
Q2 2022 Jul 20, 2022	SELL	$106.95 - $121.19 $4,171 - $4,726	-39 Reduced 0.71%	5,417 $630,000
Q1 2022 May 02, 2022	SELL	$102.0 - $117.17 $36,720 - $42,181	-360 Reduced 6.19%	5,456 $622,000
Q4 2021 Jan 27, 2022	SELL	$90.01 - $103.97 $88,659 - $102,410	-985 Reduced 14.48%	5,816 $597,000
Q3 2021 Nov 05, 2021	SELL	$90.35 - $99.88 $46,982 - $51,937	-520 Reduced 7.1%	6,801 $615,000
Q2 2021 Jul 29, 2021	SELL	$91.84 - $107.1 $62,910 - $73,363	-685 Reduced 8.56%	7,321 $719,000
Q1 2021 Apr 23, 2021	SELL	$85.13 - $98.79 $57,888 - $67,177	-680 Reduced 7.83%	8,006 $765,000
Q4 2020 Jan 28, 2021	SELL	$87.11 - $101.38 $9,494 - $11,050	-109 Reduced 1.24%	8,686 $859,000
Q3 2020 Oct 21, 2020	BUY	$77.37 - $97.36 $9,980 - $12,559	129 Added 1.49%	8,795 $833,000
Q2 2020 Aug 07, 2020	SELL	$72.19 - $82.96 $30,752 - $35,340	-426 Reduced 4.69%	8,666 $694,000
Q1 2020 Apr 29, 2020	SELL	$66.55 - $83.86 $16,238 - $20,461	-244 Reduced 2.61%	9,092 $671,000
Q4 2019 Jan 29, 2020	SELL	$68.4 - $76.9 $19,836 - $22,301	-290 Reduced 3.01%	9,336 $676,000
Q3 2019 Oct 30, 2019	BUY	$72.68 - $84.39 $7,994 - $9,282	110 Added 1.16%	9,626 $744,000
Q2 2019 Jul 25, 2019	SELL	$71.53 - $83.34 $115,234 - $134,260	-1,611 Reduced 14.48%	9,516 $761,000
Q1 2019 Apr 22, 2019	BUY	$58.23 - $73.61 $4,076 - $5,152	70 Added 0.63%	11,127 $802,000
Q4 2018 Jan 29, 2019	SELL	$57.07 - $73.46 $58,211 - $74,929	-1,020 Reduced 8.45%	11,057 $667,000
Q3 2018 Oct 26, 2018	SELL	$58.42 - $71.2 $37,973 - $46,280	-650 Reduced 5.11%	12,077 $858,000
Q2 2018 Jul 25, 2018	SELL	$58.71 - $63.0 $34,051 - $36,540	-580 Reduced 4.36%	12,727 $753,000
Q1 2018 May 04, 2018	BUY	$51.07 - $62.33 $2,553 - $3,116	50 Added 0.38%	13,307 $811,000
Q4 2017 Jan 30, 2018	SELL	$48.09 - $56.51 $17,793 - $20,908	-370 Reduced 2.72%	13,257 $747,000
Q3 2017 Oct 20, 2017	BUY	$43.73 - $48.89 $595,908 - $666,224	13,627	13,627 $660,000

Others Institutions Holding PGR

# of Institutions

1,843

Shares Held

480M

Call Options Held

2.1M

Put Options Held

1.84M

View Full List

About PROGRESSIVE CORP

Ticker PGR
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 585,100,032
Market Cap $144B
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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