Geode Capital Management, LLC Progressive Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Progressive Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 14,425,792 shares of PGR stock, worth $3.71 Billion. This represents 0.3% of its overall portfolio holdings.

Number of Shares

14,425,792

Previous 12,743,579 13.2%

Holding current value

$3.71 Billion

Previous $2.65 Billion 38.3%

% of portfolio

0.3%

Previous 0.24%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$209.46 - $259.24 $352 Million - $436 Million	1,682,213 Added 13.2%	14,425,792 $3.66 Billion
Q2 2024 Aug 09, 2024	BUY	$202.26 - $215.9 $81.7 Million - $87.2 Million	403,971 Added 3.27%	12,743,579 $2.65 Billion
Q1 2024 May 13, 2024	BUY	$161.63 - $206.82 $83.1 Million - $106 Million	514,309 Added 4.35%	12,339,608 $2.55 Billion
Q4 2023 Feb 13, 2024	BUY	$138.97 - $165.13 $33.4 Million - $39.7 Million	240,693 Added 2.08%	11,825,299 $1.88 Billion
Q3 2023 Nov 13, 2023	BUY	$114.78 - $143.26 $27.9 Million - $34.8 Million	242,847 Added 2.14%	11,584,606 $1.61 Billion
Q2 2023 Aug 11, 2023	BUY	$125.05 - $149.0 $45.3 Million - $53.9 Million	361,856 Added 3.3%	11,341,759 $1.5 Billion
Q1 2023 May 15, 2023	SELL	$125.92 - $145.64 $40.9 Million - $47.2 Million	-324,428 Reduced 2.87%	10,979,903 $1.57 Billion
Q4 2022 Feb 13, 2023	BUY	$115.89 - $132.48 $7.62 Million - $8.71 Million	65,773 Added 0.59%	11,304,331 $1.46 Billion
Q3 2022 Nov 14, 2022	BUY	$110.29 - $129.22 $32.4 Million - $38 Million	294,217 Added 2.69%	11,238,558 $1.31 Billion
Q2 2022 Aug 12, 2022	BUY	$106.95 - $121.19 $42.1 Million - $47.7 Million	393,595 Added 3.73%	10,944,341 $1.27 Billion
Q1 2022 May 13, 2022	BUY	$102.0 - $117.17 $64.1 Million - $73.6 Million	628,125 Added 6.33%	10,550,746 $1.2 Billion
Q4 2021 Feb 11, 2022	SELL	$90.01 - $103.97 $72.4 Million - $83.6 Million	-803,963 Reduced 7.5%	9,922,621 $1.02 Billion
Q3 2021 Nov 12, 2021	BUY	$90.35 - $99.88 $22.4 Million - $24.8 Million	248,302 Added 2.37%	10,726,584 $967 Million
Q2 2021 Aug 13, 2021	BUY	$91.84 - $107.1 $4.31 Million - $5.03 Million	46,920 Added 0.45%	10,478,282 $1.03 Billion
Q1 2021 May 12, 2021	BUY	$85.13 - $98.79 $14.5 Million - $16.8 Million	170,254 Added 1.66%	10,431,362 $995 Million
Q4 2020 Feb 12, 2021	SELL	$87.11 - $101.38 $3.21 Million - $3.74 Million	-36,869 Reduced 0.36%	10,261,108 $1.01 Billion
Q3 2020 Nov 13, 2020	BUY	$77.37 - $97.36 $8.1 Million - $10.2 Million	104,642 Added 1.03%	10,297,977 $974 Million
Q2 2020 Aug 13, 2020	SELL	$72.19 - $82.96 $19.2 Million - $22 Million	-265,774 Reduced 2.54%	10,193,335 $815 Million
Q1 2020 May 14, 2020	BUY	$66.55 - $83.86 $940,750 - $1.19 Million	14,136 Added 0.14%	10,459,109 $771 Million
Q4 2019 Feb 13, 2020	BUY	$68.4 - $76.9 $7.8 Million - $8.77 Million	114,039 Added 1.1%	10,444,973 $755 Million
Q3 2019 Nov 12, 2019	BUY	$72.68 - $84.39 $30.1 Million - $34.9 Million	413,696 Added 4.17%	10,330,934 $797 Million
Q2 2019 Aug 14, 2019	BUY	$71.53 - $83.34 $57.8 Million - $67.4 Million	808,689 Added 8.88%	9,917,238 $792 Million
Q1 2019 May 14, 2019	BUY	$58.23 - $73.61 $94.9 Million - $120 Million	1,629,843 Added 21.79%	9,108,549 $656 Million
Q4 2018 Feb 13, 2019	BUY	$57.07 - $73.46 $29.4 Million - $37.9 Million	515,706 Added 7.41%	7,478,706 $450 Million
Q3 2018 Nov 13, 2018	SELL	$58.42 - $71.2 $3.25 Million - $3.96 Million	-55,680 Reduced 0.79%	6,963,000 $494 Million
Q2 2018 Aug 14, 2018	SELL	$58.71 - $63.0 $12.9 Million - $13.9 Million	-220,056 Reduced 3.04%	7,018,680 $414 Million
Q1 2018 May 15, 2018	BUY	$51.07 - $62.33 $40.2 Million - $49.1 Million	788,006 Added 12.22%	7,238,736 $440 Million
Q4 2017 Feb 13, 2018	BUY	$48.09 - $56.51 $23.9 Million - $28 Million	496,336 Added 8.34%	6,450,730 $363 Million
Q3 2017 Nov 14, 2017	BUY	$43.73 - $48.89 $14.4 Million - $16.1 Million	328,771 Added 5.84%	5,954,394 $288 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,625,623	5,625,623 $248 Million

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 $150B
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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Geode Capital Management, LLC Progressive Corp Transaction History