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 $873,281. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,375

Previous 2,232 51.21%

Holding current value

$873,281

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

1,734

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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Flagship Harbor Advisors, LLC Progressive Corp Transaction History