First Trust Advisors LP Progressive Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Progressive Corp stock. As of the latest transaction made, First Trust Advisors LP holds 76,999 shares of PGR stock, worth $18.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

76,999

Previous 71,806 7.23%

Holding current value

$18.5 Million

Previous $14.9 Million 31.02%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$209.46 - $259.24 $1.09 Million - $1.35 Million	5,193 Added 7.23%	76,999 $19.5 Million
Q2 2024 Aug 13, 2024	SELL	$202.26 - $215.9 $2.63 Million - $2.81 Million	-13,023 Reduced 15.35%	71,806 $14.9 Million
Q1 2024 May 13, 2024	BUY	$161.63 - $206.82 $5.82 Million - $7.44 Million	35,990 Added 73.69%	84,829 $17.5 Million
Q4 2023 Feb 13, 2024	BUY	$138.97 - $165.13 $6.79 Million - $8.06 Million	48,839 New	48,839 $7.78 Million
Q2 2023 Aug 14, 2023	SELL	$125.05 - $149.0 $2.83 Million - $3.37 Million	-22,645 Reduced 21.18%	84,262 $11.2 Million
Q1 2023 May 15, 2023	SELL	$125.92 - $145.64 $2.36 Million - $2.73 Million	-18,764 Reduced 14.93%	106,907 $15.3 Million
Q4 2022 Feb 09, 2023	SELL	$115.89 - $132.48 $9.25 Million - $10.6 Million	-79,832 Reduced 38.85%	125,671 $16.3 Million
Q3 2022 Nov 14, 2022	SELL	$110.29 - $129.22 $157 Million - $184 Million	-1,423,656 Reduced 87.39%	205,503 $23.9 Million
Q2 2022 Aug 12, 2022	SELL	$106.95 - $121.19 $19 Million - $21.6 Million	-177,901 Reduced 9.84%	1,629,159 $189 Million
Q1 2022 May 13, 2022	SELL	$102.0 - $117.17 $63.6 Million - $73 Million	-623,077 Reduced 25.64%	1,807,060 $206 Million
Q4 2021 Feb 08, 2022	BUY	$90.01 - $103.97 $24.3 Million - $28 Million	269,606 Added 12.48%	2,430,137 $249 Million
Q3 2021 Nov 15, 2021	BUY	$90.35 - $99.88 $8.72 Million - $9.64 Million	96,542 Added 4.68%	2,160,531 $195 Million
Q2 2021 Aug 16, 2021	BUY	$91.84 - $107.1 $25.6 Million - $29.9 Million	279,049 Added 15.63%	2,063,989 $203 Million
Q1 2021 May 14, 2021	SELL	$85.13 - $98.79 $16.1 Million - $18.7 Million	-189,491 Reduced 9.6%	1,784,940 $171 Million
Q4 2020 Feb 02, 2021	BUY	$87.11 - $101.38 $15.4 Million - $17.9 Million	176,462 Added 9.81%	1,974,431 $195 Million
Q3 2020 Nov 05, 2020	BUY	$77.37 - $97.36 $1.95 Million - $2.46 Million	25,249 Added 1.42%	1,797,969 $170 Million
Q2 2020 Jul 22, 2020	BUY	$72.19 - $82.96 $39.9 Million - $45.9 Million	552,676 Added 45.3%	1,772,720 $142 Million
Q1 2020 May 06, 2020	SELL	$66.55 - $83.86 $6.2 Million - $7.81 Million	-93,105 Reduced 7.09%	1,220,044 $90.1 Million
Q4 2019 Feb 03, 2020	BUY	$68.4 - $76.9 $10.1 Million - $11.3 Million	147,522 Added 12.66%	1,313,149 $95.1 Million
Q3 2019 Nov 04, 2019	BUY	$72.68 - $84.39 $8.47 Million - $9.84 Million	116,607 Added 11.12%	1,165,627 $90 Million
Q2 2019 Jul 30, 2019	SELL	$71.53 - $83.34 $27.6 Million - $32.2 Million	-386,411 Reduced 26.92%	1,049,020 $83.8 Million
Q1 2019 May 09, 2019	BUY	$58.23 - $73.61 $33.5 Million - $42.4 Million	576,155 Added 67.05%	1,435,431 $103 Million
Q4 2018 Feb 07, 2019	BUY	$57.07 - $73.46 $2.81 Million - $3.61 Million	49,178 Added 6.07%	859,276 $51.8 Million
Q3 2018 Oct 25, 2018	BUY	$58.42 - $71.2 $1.33 Million - $1.62 Million	22,799 Added 2.9%	810,098 $57.5 Million
Q2 2018 Aug 02, 2018	BUY	$58.71 - $63.0 $12.9 Million - $13.9 Million	219,861 Added 38.75%	787,299 $46.6 Million
Q1 2018 Apr 23, 2018	BUY	$51.07 - $62.33 $1.56 Million - $1.9 Million	30,453 Added 5.67%	567,438 $34.6 Million
Q4 2017 Feb 08, 2018	BUY	$48.09 - $56.51 $11.8 Million - $13.9 Million	245,708 Added 84.36%	536,985 $30.2 Million
Q3 2017 Oct 24, 2017	BUY	$43.73 - $48.89 $12.7 Million - $14.2 Million	291,277	291,277 $14.1 Million

Others Institutions Holding PGR

# of Institutions

1,806

Shares Held

475M

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 $140B
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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First Trust Advisors LP Progressive Corp Transaction History