Gillson Capital LP Progressive Corp Transaction History

Gillson Capital LP

$1.03 Billion
Q3 2024

A detailed history of Gillson Capital LP transactions in Progressive Corp stock. As of the latest transaction made, Gillson Capital LP holds 63,900 shares of PGR stock, worth $15.3 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

63,900

Previous 116,500 45.15%

Holding current value

$15.3 Million

Previous $24.2 Million 32.99%

% of portfolio

1.57%

Previous 2.33%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$209.46 - $259.24 $11 Million - $13.6 Million	-52,600 Reduced 45.15%	63,900 $16.2 Million
Q2 2024 Aug 14, 2024	SELL	$202.26 - $215.9 $31.3 Million - $33.4 Million	-154,600 Reduced 57.03%	116,500 $24.2 Million
Q1 2024 May 15, 2024	BUY	$161.63 - $206.82 $4.23 Million - $5.41 Million	26,147 Added 10.67%	271,100 $56.1 Million
Q4 2023 Feb 14, 2024	SELL	$138.97 - $165.13 $22 Million - $26.1 Million	-158,068 Reduced 39.22%	244,953 $39 Million
Q3 2023 Nov 14, 2023	BUY	$114.78 - $143.26 $18 Million - $22.5 Million	156,941 Added 63.78%	403,021 $56.1 Million
Q2 2023 Aug 14, 2023	SELL	$125.05 - $149.0 $6.7 Million - $7.98 Million	-53,588 Reduced 17.88%	246,080 $32.6 Million
Q1 2023 May 15, 2023	SELL	$125.92 - $145.64 $6.24 Million - $7.22 Million	-49,594 Reduced 14.2%	299,668 $42.9 Million
Q4 2022 Feb 14, 2023	SELL	$115.89 - $132.48 $17 Million - $19.4 Million	-146,413 Reduced 29.54%	349,262 $45.3 Million
Q3 2022 Nov 14, 2022	BUY	$110.29 - $129.22 $18.4 Million - $21.5 Million	166,486 Added 50.57%	495,675 $57.6 Million
Q2 2022 Aug 15, 2022	BUY	$106.95 - $121.19 $12.5 Million - $14.1 Million	116,582 Added 54.83%	329,189 $38.3 Million
Q1 2022 May 12, 2022	BUY	$102.0 - $117.17 $21.7 Million - $24.9 Million	212,607 New	212,607 $24.2 Million
Q2 2020 Aug 14, 2020	SELL	$72.19 - $82.96 $16.8 Million - $19.3 Million	-232,349 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$66.55 - $83.86 $15.5 Million - $19.5 Million	232,349 New	232,349 $17.2 Million
Q1 2018 May 15, 2018	SELL	$51.07 - $62.33 $34.4 Million - $42 Million	-673,061 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$48.09 - $56.51 $2.26 Million - $2.66 Million	-47,088 Reduced 6.54%	673,061 $37.9 Million
Q3 2017 Nov 14, 2017	BUY	$43.73 - $48.89 $31.5 Million - $35.2 Million	720,149	720,149 $34.9 Million

Others Institutions Holding PGR

# of Institutions

1,806

Shares Held

475M

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 $140B
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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Gillson Capital LP Progressive Corp Transaction History