Dakota Wealth Management Progressive Corp Transaction History

Dakota Wealth Management

$4.35 Billion
Q3 2024

A detailed history of Dakota Wealth Management transactions in Progressive Corp stock. As of the latest transaction made, Dakota Wealth Management holds 122,496 shares of PGR stock, worth $31.7 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

122,496

Previous 111,175 10.18%

Holding current value

$31.7 Million

Previous $23.1 Million 34.61%

% of portfolio

0.71%

Previous 0.55%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$209.46 - $259.24 $2.37 Million - $2.93 Million	11,321 Added 10.18%	122,496 $31.1 Million
Q2 2024 Jul 19, 2024	BUY	$202.26 - $215.9 $6.22 Million - $6.64 Million	30,761 Added 38.25%	111,175 $23.1 Million
Q1 2024 Apr 24, 2024	BUY	$161.63 - $206.82 $582,191 - $744,965	3,602 Added 4.69%	80,414 $16.6 Million
Q4 2023 Jan 30, 2024	SELL	$138.97 - $165.13 $63,231 - $75,134	-455 Reduced 0.59%	76,812 $12.2 Million
Q3 2023 Oct 23, 2023	SELL	$114.78 - $143.26 $63,588 - $79,366	-554 Reduced 0.71%	77,267 $10.8 Million
Q2 2023 Jul 31, 2023	SELL	$125.05 - $149.0 $45,143 - $53,789	-361 Reduced 0.46%	77,821 $10.3 Million
Q1 2023 Apr 14, 2023	SELL	$125.92 - $145.64 $31,857 - $36,846	-253 Reduced 0.32%	78,182 $11.2 Million
Q4 2022 Feb 07, 2023	SELL	$115.89 - $132.48 $257,275 - $294,105	-2,220 Reduced 2.75%	78,435 $10.2 Million
Q3 2022 Nov 10, 2022	SELL	$110.29 - $129.22 $597,330 - $699,855	-5,416 Reduced 6.29%	80,655 $9.37 Million
Q2 2022 Aug 05, 2022	SELL	$106.95 - $121.19 $90,051 - $102,041	-842 Reduced 0.97%	86,071 $10 Million
Q1 2022 May 13, 2022	BUY	$102.0 - $117.17 $5.22 Million - $6 Million	51,199 Added 143.36%	86,913 $9.91 Million
Q4 2021 Feb 10, 2022	SELL	$90.01 - $103.97 $18,092 - $20,897	-201 Reduced 0.56%	35,714 $3.67 Million
Q3 2021 Nov 15, 2021	SELL	$90.35 - $99.88 $176,634 - $195,265	-1,955 Reduced 5.16%	35,915 $3.25 Million
Q1 2021 May 10, 2021	BUY	$85.13 - $98.79 $1,702 - $1,975	20 Added 0.05%	37,870 $3.62 Million
Q4 2020 Feb 12, 2021	SELL	$87.11 - $101.38 $46,603 - $54,238	-535 Reduced 1.39%	37,850 $3.74 Million
Q2 2020 Aug 07, 2020	SELL	$72.19 - $82.96 $98,394 - $113,074	-1,363 Reduced 3.43%	38,385 $3.08 Million
Q1 2020 Apr 29, 2020	BUY	$66.55 - $83.86 $35,604 - $44,865	535 Added 1.36%	39,748 $2.94 Million
Q4 2019 Feb 06, 2020	SELL	$68.4 - $76.9 $4,309 - $4,844	-63 Reduced 0.16%	39,213 $2.84 Million
Q3 2019 Nov 14, 2019	BUY	$72.68 - $84.39 $344,285 - $399,755	4,737 Added 13.71%	39,276 $3.03 Million
Q2 2019 Aug 07, 2019	BUY	$71.53 - $83.34 $560,008 - $652,468	7,829 Added 29.31%	34,539 $2.76 Million
Q1 2019 Apr 18, 2019	BUY	$58.23 - $73.61 $1.56 Million - $1.97 Million	26,710 New	26,710 $52,000

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

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...

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Dakota Wealth Management Progressive Corp Transaction History