Eaton Vance Management Progressive Corp Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Progressive Corp stock. As of the latest transaction made, Eaton Vance Management holds 1,160,801 shares of PGR stock, worth $300 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,160,801

Previous 1,154,718 0.53%

Holding current value

$300 Million

Previous $134 Million 0.48%

% of portfolio

0.2%

Previous 0.19%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$110.29 - $129.22 $670,894 - $786,045	6,083 Added 0.53%	1,160,801 $135 Million
Q2 2022 Aug 15, 2022	SELL	$106.95 - $121.19 $7.39 Million - $8.37 Million	-69,099 Reduced 5.65%	1,154,718 $134 Million
Q1 2022 May 16, 2022	BUY	$102.0 - $117.17 $19.7 Million - $22.6 Million	192,667 Added 18.68%	1,223,817 $140 Million
Q4 2021 Feb 14, 2022	BUY	$90.01 - $103.97 $28,623 - $33,062	318 Added 0.03%	1,031,150 $105 Million
Q3 2021 Nov 15, 2021	SELL	$90.35 - $99.88 $47.1 Million - $52.1 Million	-521,275 Reduced 33.58%	1,030,832 $92.3 Million
Q2 2021 Aug 16, 2021	SELL	$91.84 - $107.1 $22.5 Million - $26.3 Million	-245,380 Reduced 13.65%	1,552,107 $152 Million
Q1 2021 May 17, 2021	SELL	$85.13 - $98.79 $30.7 Million - $35.6 Million	-360,084 Reduced 16.69%	1,797,487 $172 Million
Q4 2020 Feb 12, 2021	BUY	$87.11 - $101.38 $26 Million - $30.3 Million	298,533 Added 16.06%	2,157,571 $213 Million
Q3 2020 Nov 13, 2020	SELL	$77.37 - $97.36 $6.89 Million - $8.67 Million	-89,026 Reduced 4.57%	1,859,038 $176 Million
Q2 2020 Nov 20, 2020	SELL	$72.19 - $82.96 $2.4 Million - $2.76 Million	-33,212 Reduced 1.68%	1,948,064 $156 Million
Q2 2020 Aug 13, 2020	SELL	$72.19 - $82.96 $94.6 Million - $109 Million	-1,310,428 Reduced 39.81%	1,981,276 $159 Million
Q1 2020 May 14, 2020	SELL	$66.55 - $83.86 $43.3 Million - $54.6 Million	-650,690 Reduced 16.5%	3,291,704 $243 Million
Q4 2019 Feb 11, 2020	BUY	$68.4 - $76.9 $51.2 Million - $57.6 Million	749,119 Added 23.46%	3,942,394 $286 Million
Q3 2019 Nov 14, 2019	BUY	$72.68 - $84.39 $21.1 Million - $24.5 Million	290,133 Added 9.99%	3,193,275 $247 Million
Q2 2019 Nov 21, 2019	SELL	$71.53 - $83.34 $1.15 Million - $1.34 Million	-16,023 Reduced 0.55%	2,903,142 $232 Million
Q2 2019 Aug 16, 2019	SELL	$71.53 - $83.34 $14.7 Million - $17.1 Million	-205,373 Reduced 6.57%	2,919,165 $232 Million
Q1 2019 May 14, 2019	BUY	$58.23 - $73.61 $39.6 Million - $50 Million	679,870 Added 27.81%	3,124,538 $225 Million
Q4 2018 Feb 07, 2019	BUY	$57.07 - $73.46 $63.9 Million - $82.2 Million	1,119,423 Added 84.47%	2,444,668 $147 Million
Q2 2018 Aug 10, 2018	BUY	$58.71 - $63.0 $1.37 Million - $1.47 Million	23,334 Added 1.79%	1,325,245 $78.4 Million
Q1 2018 May 07, 2018	BUY	$51.07 - $62.33 $255 - $311	5 Added 0.0%	1,301,911 $79.3 Million
Q4 2017 Feb 12, 2018	BUY	$48.09 - $56.51 $465,559 - $547,073	9,681 Added 0.75%	1,301,906 $73.3 Million
Q3 2017 Nov 13, 2017	BUY	$43.73 - $48.89 $56.5 Million - $63.2 Million	1,292,225	1,292,225 $62.6 Million

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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Eaton Vance Management Progressive Corp Transaction History