Fil LTD Progressive Corp Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Progressive Corp stock. As of the latest transaction made, Fil LTD holds 4,307,686 shares of PGR stock, worth $1.08 Billion. This represents 1.07% of its overall portfolio holdings.

Number of Shares

4,307,686

Previous 4,943,904 12.87%

Holding current value

$1.08 Billion

Previous $1.03 Billion 6.45%

% of portfolio

1.07%

Previous 1.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$209.46 - $259.24 $133 Million - $165 Million	-636,218 Reduced 12.87%	4,307,686 $1.09 Billion
Q2 2024 Aug 13, 2024	BUY	$202.26 - $215.9 $34.3 Million - $36.6 Million	169,578 Added 3.55%	4,943,904 $1.03 Billion
Q1 2024 May 13, 2024	SELL	$161.63 - $206.82 $18 Million - $23 Million	-111,405 Reduced 2.28%	4,774,326 $987 Million
Q4 2023 Feb 13, 2024	BUY	$138.97 - $165.13 $2.74 Million - $3.26 Million	19,724 Added 0.41%	4,885,731 $778 Million
Q3 2023 Nov 13, 2023	BUY	$114.78 - $143.26 $16.6 Million - $20.7 Million	144,709 Added 3.07%	4,866,007 $678 Million
Q2 2023 Aug 11, 2023	BUY	$125.05 - $149.0 $62.7 Million - $74.7 Million	501,365 Added 11.88%	4,721,298 $625 Million
Q1 2023 May 11, 2023	BUY	$125.92 - $145.64 $60.7 Million - $70.2 Million	482,100 Added 12.9%	4,219,933 $604 Million
Q4 2022 Feb 13, 2023	BUY	$115.89 - $132.48 $6.02 Million - $6.88 Million	51,942 Added 1.41%	3,737,833 $485 Million
Q3 2022 Nov 10, 2022	SELL	$110.29 - $129.22 $36.6 Million - $42.9 Million	-331,938 Reduced 8.26%	3,685,891 $428 Million
Q2 2022 Aug 12, 2022	SELL	$106.95 - $121.19 $16.4 Million - $18.6 Million	-153,097 Reduced 3.67%	4,017,829 $467 Million
Q1 2022 May 13, 2022	SELL	$102.0 - $117.17 $23.6 Million - $27.1 Million	-230,900 Reduced 5.25%	4,170,926 $475 Million
Q4 2021 Feb 14, 2022	BUY	$90.01 - $103.97 $15.3 Million - $17.7 Million	170,480 Added 4.03%	4,401,826 $452 Million
Q3 2021 Nov 15, 2021	BUY	$90.35 - $99.88 $14.5 Million - $16.1 Million	160,871 Added 3.95%	4,231,346 $382 Million
Q2 2021 Aug 13, 2021	BUY	$91.84 - $107.1 $29.5 Million - $34.4 Million	320,946 Added 8.56%	4,070,475 $400 Million
Q1 2021 May 14, 2021	SELL	$85.13 - $98.79 $13,365 - $15,510	-157 Reduced -0.0%	3,749,529 $358 Million
Q4 2020 Feb 08, 2021	BUY	$87.11 - $101.38 $101 Million - $118 Million	1,160,044 Added 44.8%	3,749,686 $371 Million
Q3 2020 Nov 13, 2020	BUY	$77.37 - $97.36 $159 Million - $200 Million	2,051,303 Added 381.04%	2,589,642 $245 Million
Q2 2020 Aug 13, 2020	SELL	$72.19 - $82.96 $4.11 Million - $4.73 Million	-56,989 Reduced 9.57%	538,339 $43.1 Million
Q1 2020 May 14, 2020	BUY	$66.55 - $83.86 $7.24 Million - $9.13 Million	108,863 Added 22.38%	595,328 $44 Million
Q4 2019 Feb 07, 2020	BUY	$68.4 - $76.9 $33.3 Million - $37.4 Million	486,348 Added 415682.06%	486,465 $35.2 Million
Q3 2019 Nov 13, 2019	SELL	$72.68 - $84.39 $72 - $84	-1 Reduced 0.85%	117 $9,000
Q2 2019 Aug 13, 2019	SELL	$71.53 - $83.34 $71 - $83	-1 Reduced 0.84%	118 $9,000
Q1 2019 May 13, 2019	BUY	$58.23 - $73.61 $407 - $515	7 Added 6.25%	119 $9,000
Q4 2018 Feb 13, 2019	SELL	$57.07 - $73.46 $18.1 Million - $23.3 Million	-316,694 Reduced 99.96%	112 $7,000
Q3 2018 Nov 09, 2018	SELL	$58.42 - $71.2 $5.51 Million - $6.72 Million	-94,325 Reduced 22.94%	316,806 $22.5 Million
Q2 2018 Aug 10, 2018	BUY	$58.71 - $63.0 $1.16 Million - $1.25 Million	19,820 Added 5.07%	411,131 $24.3 Million
Q1 2018 May 14, 2018	SELL	$51.07 - $62.33 $2,247 - $2,742	-44 Reduced 0.01%	391,311 $23.8 Million
Q4 2017 Feb 12, 2018	BUY	$48.09 - $56.51 $2,115 - $2,486	44 Added 0.01%	391,355 $22 Million
Q3 2017 Nov 13, 2017	SELL	$43.73 - $48.89 $3 Million - $3.35 Million	-68,516 Reduced 14.9%	391,311 $18.9 Million
Q2 2017 Aug 29, 2017	BUY	N/A	459,827	459,827 $20.3 Million

Others Institutions Holding PGR

# of Institutions

1,808

Shares Held

481M

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 $146B
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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