Davenport & CO LLC Progressive Corp Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Progressive Corp stock. As of the latest transaction made, Davenport & CO LLC holds 4,607 shares of PGR stock, worth $1.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,607

Previous 4,210 9.43%

Holding current value

$1.19 Million

Previous $874,000 33.75%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$209.46 - $259.24 $83,155 - $102,918	397 Added 9.43%	4,607 $1.17 Million
Q2 2024 Aug 06, 2024	BUY	$202.26 - $215.9 $100,725 - $107,518	498 Added 13.42%	4,210 $874,000
Q1 2024 May 03, 2024	BUY	$161.63 - $206.82 $9,697 - $12,409	60 Added 1.64%	3,712 $767,000
Q4 2023 Jan 23, 2024	SELL	$138.97 - $165.13 $20,706 - $24,604	-149 Reduced 3.92%	3,652 $581,000
Q3 2023 Oct 17, 2023	SELL	$114.78 - $143.26 $107,548 - $134,234	-937 Reduced 19.78%	3,801 $529,000
Q2 2023 Jul 20, 2023	BUY	$125.05 - $149.0 $4,876 - $5,811	39 Added 0.83%	4,738 $627,000
Q1 2023 Apr 27, 2023	SELL	$125.92 - $145.64 $1,385 - $1,602	-11 Reduced 0.23%	4,699 $672,000
Q4 2022 Jan 20, 2023	BUY	$115.89 - $132.48 $21,439 - $24,508	185 Added 4.09%	4,710 $0
Q3 2022 Oct 11, 2022	SELL	$110.29 - $129.22 $12,242 - $14,343	-111 Reduced 2.39%	4,525 $526,000
Q2 2022 Jul 18, 2022	BUY	$106.95 - $121.19 $7,593 - $8,604	71 Added 1.56%	4,636 $539,000
Q1 2022 May 02, 2022	BUY	$102.0 - $117.17 $16,116 - $18,512	158 Added 3.59%	4,565 $520,000
Q4 2021 Feb 10, 2022	SELL	$90.01 - $103.97 $10,261 - $11,852	-114 Reduced 2.52%	4,407 $452,000
Q3 2021 Oct 14, 2021	BUY	$90.35 - $99.88 $147,270 - $162,804	1,630 Added 56.38%	4,521 $409,000
Q2 2021 Jul 28, 2021	BUY	$91.84 - $107.1 $265,509 - $309,626	2,891 New	2,891 $284,000
Q1 2021 Apr 28, 2021	SELL	$85.13 - $98.79 $173,835 - $201,729	-2,042 Closed	0 $0
Q4 2020 Jan 13, 2021	BUY	$87.11 - $101.38 $177,878 - $207,017	2,042 New	2,042 $192,000
Q3 2020 Oct 15, 2020	SELL	$77.37 - $97.36 $222,748 - $280,299	-2,879 Closed	0 $0
Q2 2020 Jul 28, 2020	BUY	$72.19 - $82.96 $9,890 - $11,365	137 Added 5.0%	2,879 $231,000
Q1 2020 May 05, 2020	BUY	$66.55 - $83.86 $182,480 - $229,944	2,742 New	2,742 $202,000

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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