Evergreen Capital Management LLC Progressive Corp Transaction History

Evergreen Capital Management LLC

$2.6 Billion
Q2 2024

A detailed history of Evergreen Capital Management LLC transactions in Progressive Corp stock. As of the latest transaction made, Evergreen Capital Management LLC holds 4,988 shares of PGR stock, worth $1.29 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,988

Previous 4,603 8.36%

Holding current value

$1.29 Million

Previous $951,000 8.94%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$202.26 - $215.9 $77,870 - $83,121	385 Added 8.36%	4,988 $1.04 Million
Q1 2024 May 15, 2024	BUY	$161.63 - $206.82 $23,921 - $30,609	148 Added 3.32%	4,603 $951,000
Q4 2023 Feb 14, 2024	SELL	$138.97 - $165.13 $15,981 - $18,989	-115 Reduced 2.52%	4,455 $709,000
Q3 2023 Nov 14, 2023	SELL	$114.78 - $143.26 $1,606 - $2,005	-14 Reduced 0.31%	4,570 $636,000
Q2 2023 Aug 14, 2023	SELL	$125.05 - $149.0 $17,507 - $20,860	-140 Reduced 2.96%	4,584 $606,000
Q1 2023 May 15, 2023	BUY	$125.92 - $145.64 $38,153 - $44,128	303 Added 6.85%	4,724 $675,000
Q4 2022 Feb 14, 2023	BUY	$115.89 - $132.48 $131,419 - $150,232	1,134 Added 34.5%	4,421 $573,000
Q3 2022 Nov 14, 2022	BUY	$110.29 - $129.22 $44,446 - $52,075	403 Added 13.97%	3,287 $382,000
Q2 2022 Aug 15, 2022	SELL	$106.95 - $121.19 $19,144 - $21,693	-179 Reduced 5.84%	2,884 $335,000
Q1 2022 May 16, 2022	BUY	$102.0 - $117.17 $29,784 - $34,213	292 Added 10.54%	3,063 $349,000
Q4 2021 Mar 11, 2022	BUY	$90.01 - $103.97 $249,417 - $288,100	2,771 New	2,771 $284,000
Q2 2020 Aug 14, 2020	SELL	$72.19 - $82.96 $309,261 - $355,400	-4,284 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$66.55 - $83.86 $11,712 - $14,759	-176 Reduced 3.95%	4,284 $316,000
Q4 2019 Feb 14, 2020	BUY	$68.4 - $76.9 $342 - $384	5 Added 0.11%	4,460 $323,000
Q3 2019 Nov 14, 2019	BUY	$72.68 - $84.39 $1,889 - $2,194	26 Added 0.59%	4,455 $344,000
Q2 2019 Aug 14, 2019	BUY	$71.53 - $83.34 $4,577 - $5,333	64 Added 1.47%	4,429 $354,000
Q1 2019 May 10, 2019	BUY	$58.23 - $73.61 $1,805 - $2,281	31 Added 0.72%	4,365 $315,000
Q4 2018 Feb 14, 2019	BUY	$57.07 - $73.46 $11,642 - $14,985	204 Added 4.94%	4,334 $261,000
Q1 2018 May 10, 2018	BUY	$51.07 - $62.33 $210,919 - $257,422	4,130 New	4,130 $252,000

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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Evergreen Capital Management LLC Progressive Corp Transaction History