Darwin Advisors, LLC Progressive Corp Transaction History

Darwin Advisors, LLC

$356 Million
Q3 2024

A detailed history of Darwin Advisors, LLC transactions in Progressive Corp stock. As of the latest transaction made, Darwin Advisors, LLC holds 643 shares of PGR stock, worth $154,300. This represents 0.05% of its overall portfolio holdings.

Number of Shares

643

Holding current value

$154,300

% of portfolio

0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$209.46 - $259.24 $134,682 - $166,691	643 New	643 $163,000
Q2 2022 Aug 03, 2022	SELL	$106.95 - $121.19 $1,283 - $1,454	-12 Reduced 0.23%	5,153 $583,000
Q1 2022 May 04, 2022	SELL	$102.0 - $117.17 $20,400 - $23,434	-200 Reduced 3.73%	5,165 $589,000
Q4 2021 Jan 21, 2022	SELL	$90.01 - $103.97 $3,600 - $4,158	-40 Reduced 0.74%	5,365 $575,000
Q2 2021 Aug 12, 2021	BUY	$91.84 - $107.1 $91 - $107	1 Added 0.02%	5,405 $531,000
Q1 2021 May 17, 2021	SELL	$85.13 - $98.79 $15,323 - $17,782	-180 Reduced 3.22%	5,404 $516,000
Q4 2020 Feb 16, 2021	BUY	$87.11 - $101.38 $13,240 - $15,409	152 Added 2.8%	5,584 $552,000
Q3 2020 Oct 16, 2020	SELL	$77.37 - $97.36 $52,998 - $66,691	-685 Reduced 11.2%	5,432 $514,000
Q2 2020 Aug 06, 2020	SELL	$72.19 - $82.96 $14,726 - $16,923	-204 Reduced 3.23%	6,117 $490,000
Q1 2020 May 01, 2020	SELL	$66.55 - $83.86 $19,432 - $24,487	-292 Reduced 4.42%	6,321 $465,000
Q2 2019 Aug 07, 2019	SELL	$71.53 - $83.34 $7,009 - $8,167	-98 Reduced 1.46%	6,613 $529,000
Q1 2019 May 01, 2019	BUY	$58.23 - $73.61 $13,567 - $17,151	233 Added 3.6%	6,711 $484,000
Q4 2018 Jan 25, 2019	BUY	$57.07 - $73.46 $27,621 - $35,554	484 Added 8.07%	6,478 $391,000
Q3 2018 Oct 23, 2018	BUY	$58.42 - $71.2 $7,886 - $9,612	135 Added 2.3%	5,994 $427,000
Q2 2018 Aug 16, 2018	BUY	$58.71 - $63.0 $44,032 - $47,250	750 Added 14.68%	5,859 $348,000
Q1 2018 May 08, 2018	BUY	$51.07 - $62.33 $18,129 - $22,127	355 Added 7.47%	5,109 $311,000
Q4 2017 Feb 13, 2018	BUY	$48.09 - $56.51 $2,596 - $3,051	54 Added 1.15%	4,754 $268,000
Q3 2017 Nov 09, 2017	BUY	$43.73 - $48.89 $205,530 - $229,783	4,700	4,700 $228,000

Others Institutions Holding PGR

# of Institutions

1,806

Shares Held

475M

Call Options Held

2.1M

Put Options Held

1.85M

Vanguard Group Inc Valley Forge, PA

52.8M
Shares

$12.7 Billion
0.25% of portfolio
Black Rock Inc. New York, NY

48.5M
Shares

$11.6 Billion
0.23% of portfolio
State Street Corp Boston, MA

24.7M
Shares

$5.92 Billion
0.26% of portfolio
Bank Of America Corp Charlotte, NC

14.5M
Shares

$3.47 Billion
0.31% of portfolio
Geode Capital Management, LLC Boston, MA

14.4M
Shares

$3.46 Billion
0.3% 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 $140B
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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