Cooke & Bieler LP Progressive Corp Transaction History

Cooke & Bieler LP

$9.55 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$125.05 - $149.0 $2.25 Million - $2.68 Million	-17,966 Reduced 75.67%	5,776 $764,000
Q1 2023 May 08, 2023	SELL	$125.92 - $145.64 $188 Million - $217 Million	-1,490,819 Reduced 98.43%	23,742 $3.4 Million
Q4 2022 Feb 07, 2023	SELL	$115.89 - $132.48 $46.3 Million - $53 Million	-399,830 Reduced 20.89%	1,514,561 $196 Million
Q3 2022 Nov 14, 2022	SELL	$110.29 - $129.22 $47.2 Million - $55.3 Million	-427,570 Reduced 18.26%	1,914,391 $222 Million
Q2 2022 Jul 20, 2022	BUY	$106.95 - $121.19 $21.4 Million - $24.3 Million	200,290 Added 9.35%	2,341,961 $272 Million
Q1 2022 May 09, 2022	SELL	$102.0 - $117.17 $3.83 Million - $4.4 Million	-37,544 Reduced 1.72%	2,141,671 $244 Million
Q4 2021 Feb 09, 2022	BUY	$90.01 - $103.97 $3.21 Million - $3.7 Million	35,625 Added 1.66%	2,179,215 $224 Million
Q3 2021 Nov 12, 2021	BUY	$90.35 - $99.88 $31.6 Million - $35 Million	349,958 Added 19.51%	2,143,590 $194 Million
Q2 2021 Aug 12, 2021	BUY	$91.84 - $107.1 $48.1 Million - $56.1 Million	523,933 Added 41.26%	1,793,632 $176 Million
Q1 2021 May 13, 2021	BUY	$85.13 - $98.79 $24.4 Million - $28.3 Million	286,633 Added 29.16%	1,269,699 $121 Million
Q4 2020 Feb 11, 2021	SELL	$87.11 - $101.38 $61.1 Million - $71.2 Million	-701,974 Reduced 41.66%	983,066 $97.2 Million
Q3 2020 Nov 12, 2020	SELL	$77.37 - $97.36 $16.7 Million - $21 Million	-215,775 Reduced 11.35%	1,685,040 $160 Million
Q2 2020 Aug 07, 2020	SELL	$72.19 - $82.96 $143 Million - $165 Million	-1,986,522 Reduced 99.85%	3,000 $227,000
Q2 2020 Aug 07, 2020	BUY	$72.19 - $82.96 $137 Million - $157 Million	1,897,815 Added 63260.5%	1,900,815 $152 Million
Q1 2020 May 06, 2020	SELL	$66.55 - $83.86 $16.6 Million - $20.9 Million	-248,984 Reduced 11.12%	1,989,522 $147 Million
Q4 2019 Feb 11, 2020	BUY	$68.4 - $76.9 $112 Million - $126 Million	1,641,369 Added 274.87%	2,238,506 $162 Million
Q3 2019 Nov 07, 2019	SELL	$72.68 - $84.39 $323,571 - $375,704	-4,452 Reduced 0.74%	597,137 $46.1 Million
Q2 2019 Aug 12, 2019	SELL	$71.53 - $83.34 $11.6 Million - $13.5 Million	-161,520 Reduced 21.17%	601,589 $48.1 Million
Q1 2019 May 13, 2019	SELL	$58.23 - $73.61 $473,992 - $599,185	-8,140 Reduced 1.06%	763,109 $55 Million
Q4 2018 Feb 11, 2019	SELL	$57.07 - $73.46 $17.7 Million - $22.7 Million	-309,600 Reduced 28.64%	771,249 $46.5 Million
Q3 2018 Nov 14, 2018	SELL	$58.42 - $71.2 $9.94 Million - $12.1 Million	-170,205 Reduced 13.6%	1,080,849 $76.8 Million
Q2 2018 Aug 01, 2018	BUY	$58.71 - $63.0 $1.45 Million - $1.56 Million	24,738 Added 2.02%	1,251,054 $74 Million
Q1 2018 May 14, 2018	SELL	$51.07 - $62.33 $3.12 Million - $3.8 Million	-61,006 Reduced 4.74%	1,226,316 $74.7 Million
Q4 2017 Feb 07, 2018	SELL	$48.09 - $56.51 $34.6 Million - $40.7 Million	-719,562 Reduced 35.85%	1,287,322 $72.5 Million
Q3 2017 Nov 13, 2017	BUY	$43.73 - $48.89 $87.8 Million - $98.1 Million	2,006,884	2,006,884 $97.2 Million

Others Institutions Holding PGR

# of Institutions

1,734

Shares Held

489M

Call Options Held

2.02M

Put Options Held

1.68M

Vanguard Group Inc Valley Forge, PA

52.2M
Shares

$13.5 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

48.5M
Shares

$12.5 Billion
0.23% of portfolio
State Street Corp Boston, MA

24.4M
Shares

$6.31 Billion
0.22% of portfolio
Bank Of America Corp Charlotte, NC

17M
Shares

$4.39 Billion
0.32% of portfolio
Massachusetts Financial Services CO Boston, MA

14.4M
Shares

$3.74 Billion
0.96% 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 $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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