Fred Alger Management, LLC Progressive Corp Transaction History

Fred Alger Management, LLC

$20.1 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$114.78 - $143.26 $23 Million - $28.7 Million	-200,340 Reduced 60.31%	131,871 $18.4 Million
Q2 2023 Aug 14, 2023	SELL	$125.05 - $149.0 $20.8 Million - $24.8 Million	-166,378 Reduced 33.37%	332,211 $44 Million
Q1 2023 May 15, 2023	BUY	$125.92 - $145.64 $41.2 Million - $47.6 Million	326,873 Added 190.36%	498,589 $71.3 Million
Q4 2022 Feb 14, 2023	BUY	$115.89 - $132.48 $19.9 Million - $22.7 Million	171,716 New	171,716 $22.3 Million
Q2 2021 Aug 16, 2021	SELL	$91.84 - $107.1 $924,828 - $1.08 Million	-10,070 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$85.13 - $98.79 $318,811 - $369,968	3,745 Added 59.21%	10,070 $963,000
Q4 2020 Feb 16, 2021	SELL	$87.11 - $101.38 $167 Million - $194 Million	-1,911,816 Reduced 99.67%	6,325 $625,000
Q3 2020 Nov 13, 2020	SELL	$77.37 - $97.36 $36.2 Million - $45.5 Million	-467,561 Reduced 19.6%	1,918,141 $182 Million
Q2 2020 Aug 14, 2020	SELL	$72.19 - $82.96 $51.5 Million - $59.2 Million	-714,020 Reduced 23.03%	2,385,702 $191 Million
Q1 2020 May 15, 2020	SELL	$66.55 - $83.86 $20.3 Million - $25.6 Million	-304,895 Reduced 8.96%	3,099,722 $229 Million
Q4 2019 Feb 14, 2020	SELL	$68.4 - $76.9 $6.58 Million - $7.4 Million	-96,262 Reduced 2.75%	3,404,617 $246 Million
Q3 2019 Nov 14, 2019	BUY	$72.68 - $84.39 $10.1 Million - $11.8 Million	139,635 Added 4.15%	3,500,879 $270 Million
Q2 2019 Aug 14, 2019	SELL	$71.53 - $83.34 $6.22 Million - $7.25 Million	-86,993 Reduced 2.52%	3,361,244 $269 Million
Q1 2019 May 14, 2019	SELL	$58.23 - $73.61 $11.6 Million - $14.6 Million	-198,641 Reduced 5.45%	3,448,237 $249 Million
Q4 2018 Feb 14, 2019	BUY	$57.07 - $73.46 $84.7 Million - $109 Million	1,484,260 Added 68.63%	3,646,878 $220 Million
Q3 2018 Nov 14, 2018	BUY	$58.42 - $71.2 $13.6 Million - $16.6 Million	233,321 Added 12.09%	2,162,618 $154 Million
Q2 2018 Jul 19, 2018	BUY	$58.71 - $63.0 $61.7 Million - $66.3 Million	1,051,697 Added 119.84%	1,929,297 $114 Million
Q1 2018 May 10, 2018	BUY	$51.07 - $62.33 $878,250 - $1.07 Million	17,197 Added 2.0%	877,600 $53.5 Million
Q4 2017 Feb 14, 2018	BUY	$48.09 - $56.51 $36.9 Million - $43.3 Million	766,408 Added 815.37%	860,403 $48.5 Million
Q3 2017 Nov 14, 2017	BUY	$43.73 - $48.89 $4.11 Million - $4.6 Million	93,995	93,995 $4.55 Million

Others Institutions Holding PGR

# of Institutions

1,734

Shares Held

489M

Call Options Held

2.02M

Put Options Held

1.68M

Vanguard Group Inc Valley Forge, PA

52.2M
Shares

$13.5 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

48.5M
Shares

$12.5 Billion
0.23% of portfolio
State Street Corp Boston, MA

24.4M
Shares

$6.31 Billion
0.22% of portfolio
Bank Of America Corp Charlotte, NC

17M
Shares

$4.39 Billion
0.32% of portfolio
Massachusetts Financial Services CO Boston, MA

14.4M
Shares

$3.74 Billion
0.96% of portfolio

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...

More about PGR

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