Gqg Partners LLC Progressive Corp Transaction History

Gqg Partners LLC

$63.6 Billion
Q3 2024

A detailed history of Gqg Partners LLC transactions in Progressive Corp stock. As of the latest transaction made, Gqg Partners LLC holds 3,085,668 shares of PGR stock, worth $740 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

3,085,668

Holding current value

$740 Million

% of portfolio

1.23%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$209.46 - $259.24 $646 Million - $800 Million	3,085,668 New	3,085,668 $783 Million
Q2 2023 Aug 11, 2023	BUY	$125.05 - $149.0 $142 Million - $169 Million	1,135,039 Added 111.82%	2,150,069 $285 Million
Q1 2023 May 11, 2023	BUY	$125.92 - $145.64 $67.4 Million - $78 Million	535,398 Added 111.63%	1,015,030 $145 Million
Q4 2022 Feb 13, 2023	SELL	$115.89 - $132.48 $845,997 - $967,103	-7,300 Reduced 1.5%	479,632 $62.2 Million
Q3 2022 Nov 14, 2022	BUY	$110.29 - $129.22 $4.28 Million - $5.02 Million	38,833 Added 8.67%	486,932 $56.6 Million
Q2 2022 Aug 15, 2022	BUY	$106.95 - $121.19 $522,022 - $591,528	4,881 Added 1.1%	448,099 $52.2 Million
Q1 2022 May 13, 2022	BUY	$102.0 - $117.17 $2.56 Million - $2.94 Million	25,111 Added 6.01%	443,218 $50.5 Million
Q4 2021 Feb 14, 2022	SELL	$90.01 - $103.97 $202,252 - $233,620	-2,247 Reduced 0.53%	418,107 $42.9 Million
Q3 2021 Nov 16, 2021	SELL	$90.35 - $99.88 $115 Million - $127 Million	-1,269,017 Reduced 75.12%	420,354 $38 Million
Q2 2021 Aug 13, 2021	BUY	$91.84 - $107.1 $73.5 Million - $85.7 Million	800,312 Added 90.02%	1,689,371 $166 Million
Q1 2021 May 14, 2021	SELL	$85.13 - $98.79 $282 Million - $327 Million	-3,307,422 Reduced 78.81%	889,059 $85 Million
Q4 2020 Feb 12, 2021	BUY	$87.11 - $101.38 $73.3 Million - $85.3 Million	841,259 Added 25.07%	4,196,481 $415 Million
Q3 2020 Nov 13, 2020	BUY	$77.37 - $97.36 $260 Million - $327 Million	3,355,222 New	3,355,222 $318 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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