Flagship Harbor Advisors, LLC Progressive Corp Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Progressive Corp stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 3,375 shares of PGR stock, worth $889,110. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,375

Previous 2,232 51.21%

Holding current value

$889,110

Previous $461,000 85.68%

% of portfolio

0.05%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$209.46 - $259.24 $239,412 - $296,311	1,143 Added 51.21%	3,375 $856,000
Q1 2024 Apr 16, 2024	SELL	$161.63 - $206.82 $8,889 - $11,375	-55 Reduced 2.4%	2,232 $461,000
Q4 2023 Jan 10, 2024	SELL	$138.97 - $165.13 $1,806 - $2,146	-13 Reduced 0.57%	2,287 $364,000
Q3 2023 Oct 17, 2023	SELL	$114.78 - $143.26 $9,526 - $11,890	-83 Reduced 3.48%	2,300 $320,000
Q2 2023 Jul 11, 2023	BUY	$125.05 - $149.0 $44,392 - $52,895	355 Added 17.5%	2,383 $315,000
Q1 2023 Apr 12, 2023	BUY	$125.92 - $145.64 $125 - $145	1 Added 0.05%	2,028 $290,000
Q4 2022 Jan 13, 2023	SELL	$115.89 - $132.48 $2,433 - $2,782	-21 Reduced 1.03%	2,027 $0
Q3 2022 Oct 13, 2022	SELL	$110.29 - $129.22 $5,073 - $5,944	-46 Reduced 2.2%	2,048 $238,000
Q2 2022 Jul 13, 2022	SELL	$106.95 - $121.19 $3,743 - $4,241	-35 Reduced 1.64%	2,094 $243,000
Q1 2022 Apr 13, 2022	SELL	$102.0 - $117.17 $9,996 - $11,482	-98 Reduced 4.4%	2,129 $243,000
Q4 2021 Feb 10, 2022	SELL	$90.01 - $103.97 $3,510 - $4,054	-39 Reduced 1.72%	2,227 $229,000
Q2 2021 Jul 26, 2021	SELL	$91.84 - $107.1 $16,072 - $18,742	-175 Reduced 7.17%	2,266 $223,000
Q1 2021 May 03, 2021	SELL	$85.13 - $98.79 $4,767 - $5,532	-56 Reduced 2.24%	2,441 $233,000
Q4 2020 Feb 08, 2021	SELL	$87.11 - $101.38 $3,919 - $4,562	-45 Reduced 1.77%	2,497 $247,000
Q3 2020 Oct 13, 2020	SELL	$77.37 - $97.36 $11,296 - $14,214	-146 Reduced 5.43%	2,542 $240,000
Q2 2020 Jul 31, 2020	BUY	$72.19 - $82.96 $9,890 - $11,365	137 Added 5.37%	2,688 $215,000
Q1 2020 May 12, 2020	SELL	$66.55 - $83.86 $1,929 - $2,431	-29 Reduced 1.12%	2,551 $188,000
Q4 2019 Feb 14, 2020	BUY	$68.4 - $76.9 $205 - $230	3 Added 0.12%	2,580 $187,000
Q3 2019 Oct 22, 2019	BUY	$72.68 - $84.39 $3,052 - $3,544	42 Added 1.66%	2,577 $199,000
Q2 2019 Jul 22, 2019	SELL	$71.53 - $83.34 $38,411 - $44,753	-537 Reduced 17.48%	2,535 $202,000
Q1 2019 Apr 15, 2019	BUY	$58.23 - $73.61 $96,195 - $121,603	1,652 Added 116.34%	3,072 $221,000
Q4 2018 Jan 28, 2019	BUY	$57.07 - $73.46 $10,729 - $13,810	188 Added 15.26%	1,420 $85,000
Q3 2018 Nov 05, 2018	SELL	$58.42 - $71.2 $6,134 - $7,476	-105 Reduced 7.85%	1,232 $87,000
Q2 2018 Aug 14, 2018	BUY	$58.71 - $63.0 $78,495 - $84,231	1,337 New	1,337 $79,000

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...

More about PGR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flagship Harbor Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flagship Harbor Advisors, LLC with notifications on news.

Account

Flagship Harbor Advisors, LLC Progressive Corp Transaction History