Fmr LLC Progressive Corp Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Progressive Corp stock. As of the latest transaction made, Fmr LLC holds 10,347,997 shares of PGR stock, worth $2.51 Billion. This represents 0.14% of its overall portfolio holdings.

Number of Shares

10,347,997

Previous 10,821,653 4.38%

Holding current value

$2.51 Billion

Previous $2.24 Billion 3.97%

% of portfolio

0.14%

Previous 0.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$202.26 - $215.9 $95.8 Million - $102 Million	-473,656 Reduced 4.38%	10,347,997 $2.15 Billion
Q1 2024 May 13, 2024	BUY	$161.63 - $206.82 $261 Million - $334 Million	1,613,925 Added 17.53%	10,821,653 $2.24 Billion
Q4 2023 Feb 13, 2024	SELL	$138.97 - $165.13 $12.7 Million - $15.1 Million	-91,526 Reduced 0.98%	9,207,728 $1.47 Billion
Q3 2023 Nov 13, 2023	SELL	$114.78 - $143.26 $668 Million - $834 Million	-5,822,510 Reduced 38.5%	9,299,254 $1.3 Billion
Q2 2023 Aug 11, 2023	BUY	$125.05 - $149.0 $327 Million - $390 Million	2,614,565 Added 20.9%	15,121,764 $2 Billion
Q1 2023 May 11, 2023	BUY	$125.92 - $145.64 $398 Million - $460 Million	3,158,144 Added 33.78%	12,507,199 $1.79 Billion
Q4 2022 Feb 13, 2023	SELL	$115.89 - $132.48 $1.4 Million - $1.6 Million	-12,092 Reduced 0.13%	9,349,055 $1.21 Billion
Q3 2022 Nov 10, 2022	BUY	$110.29 - $129.22 $55.8 Million - $65.4 Million	506,264 Added 5.72%	9,361,147 $1.09 Billion
Q2 2022 Aug 12, 2022	BUY	$106.95 - $121.19 $119 Million - $135 Million	1,110,545 Added 14.34%	8,854,883 $1.03 Billion
Q1 2022 May 13, 2022	BUY	$102.0 - $117.17 $226 Million - $260 Million	2,219,891 Added 40.18%	7,744,338 $883 Million
Q4 2021 Feb 14, 2022	SELL	$90.01 - $103.97 $178 Million - $206 Million	-1,976,683 Reduced 26.35%	5,524,447 $567 Million
Q3 2021 Nov 15, 2021	SELL	$90.35 - $99.88 $138 Million - $153 Million	-1,531,037 Reduced 16.95%	7,501,130 $678 Million
Q2 2021 Aug 13, 2021	BUY	$91.84 - $107.1 $830 Million - $967 Million	9,032,167 New	9,032,167 $887 Million

Others Institutions Holding PGR

# of Institutions

1,727

Shares Held

488M

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 $142B
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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