Ellevest, Inc. Progressive Corp Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

A detailed history of Ellevest, Inc. transactions in Progressive Corp stock. As of the latest transaction made, Ellevest, Inc. holds 3,593 shares of PGR stock, worth $946,539. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,593

Previous 3,617 0.66%

Holding current value

$946,539

Previous $751,000 21.3%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$209.46 - $259.24 $5,027 - $6,221	-24 Reduced 0.66%	3,593 $911,000
Q2 2024 Aug 14, 2024	BUY	$202.26 - $215.9 $44,699 - $47,713	221 Added 6.51%	3,617 $751,000
Q1 2024 May 13, 2024	BUY	$161.63 - $206.82 $969 - $1,240	6 Added 0.18%	3,396 $702,000
Q4 2023 Feb 06, 2024	SELL	$138.97 - $165.13 $18,760 - $22,292	-135 Reduced 3.83%	3,390 $539,000
Q3 2023 Nov 09, 2023	SELL	$114.78 - $143.26 $24,907 - $31,087	-217 Reduced 5.8%	3,525 $491,000
Q2 2023 Aug 09, 2023	BUY	$125.05 - $149.0 $39,515 - $47,084	316 Added 9.22%	3,742 $495,000
Q1 2023 May 04, 2023	BUY	$125.92 - $145.64 $48,856 - $56,508	388 Added 12.77%	3,426 $490,000
Q4 2022 Feb 03, 2023	BUY	$115.89 - $132.48 $48,557 - $55,509	419 Added 16.0%	3,038 $393,000
Q3 2022 Nov 02, 2022	BUY	$110.29 - $129.22 $190,581 - $223,292	1,728 Added 193.94%	2,619 $304,000
Q2 2022 Jul 18, 2022	BUY	$106.95 - $121.19 $67,592 - $76,592	632 Added 244.02%	891 $104,000
Q1 2022 Apr 19, 2022	SELL	$102.0 - $117.17 $5,202 - $5,975	-51 Reduced 16.45%	259 $30,000
Q4 2021 Jan 24, 2022	BUY	$90.01 - $103.97 $15,031 - $17,362	167 Added 116.78%	310 $32,000
Q3 2021 Oct 19, 2021	BUY	$90.35 - $99.88 $4,969 - $5,493	55 Added 62.5%	143 $13,000
Q2 2021 Jul 13, 2021	SELL	$91.84 - $107.1 $5,969 - $6,961	-65 Reduced 42.48%	88 $9,000
Q1 2021 May 03, 2021	BUY	$85.13 - $98.79 $595 - $691	7 Added 4.79%	153 $15,000
Q4 2020 Feb 04, 2021	BUY	$87.11 - $101.38 $1,393 - $1,622	16 Added 12.31%	146 $14,000
Q3 2020 Oct 26, 2020	SELL	$77.37 - $97.36 $696 - $876	-9 Reduced 6.47%	130 $12,000
Q2 2020 Jul 06, 2020	BUY	$72.19 - $82.96 $9,023 - $10,370	125 Added 892.86%	139 $11,000
Q4 2019 Feb 05, 2020	SELL	$68.4 - $76.9 $342 - $384	-5 Reduced 26.32%	14 $1,000
Q3 2019 Oct 08, 2019	BUY	$72.68 - $84.39 $363 - $421	5 Added 35.71%	19 $1,000
Q2 2019 Aug 20, 2019	SELL	$71.53 - $83.34 $1,001 - $1,166	-14 Reduced 50.0%	14 $1,000
Q4 2018 Jan 25, 2019	BUY	$57.07 - $73.46 $1,597 - $2,056	28 New	28 $2,000

Others Institutions Holding PGR

# of Institutions

1,802

Shares Held

480M

Call Options Held

2.1M

Put Options Held

1.85M

View Full List

About PROGRESSIVE CORP

Ticker PGR
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 585,100,032
Market Cap $154B
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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