Jeremy Grantham Progressive Corp Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$29.2 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$125.05 - $149.0 $1.7 Million - $2.02 Million	-13,582 Reduced 48.94%	14,171 $1.88 Million
Q1 2023 May 12, 2023	SELL	$125.92 - $145.64 $3.27 Million - $3.79 Million	-26,000 Reduced 48.37%	27,753 $3.97 Million
Q4 2022 Feb 13, 2023	SELL	$115.89 - $132.48 $6.95 Million - $7.95 Million	-60,000 Reduced 52.75%	53,753 $6.97 Million
Q3 2022 Nov 10, 2022	BUY	$110.29 - $129.22 $2.45 Million - $2.87 Million	22,200 Added 24.25%	113,753 $13.2 Million
Q2 2022 Aug 12, 2022	BUY	$106.95 - $121.19 $9.79 Million - $11.1 Million	91,553 New	91,553 $10.6 Million
Q4 2021 Feb 11, 2022	SELL	$90.01 - $103.97 $9.14 Million - $10.6 Million	-101,538 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$90.35 - $99.88 $4.54 Million - $5.02 Million	-50,300 Reduced 33.13%	101,538 $9.18 Million
Q2 2021 Aug 12, 2021	BUY	$91.84 - $107.1 $872,480 - $1.02 Million	9,500 Added 6.67%	151,838 $14.9 Million
Q1 2021 May 13, 2021	BUY	$85.13 - $98.79 $9.15 Million - $10.6 Million	107,500 Added 308.57%	142,338 $13.6 Million
Q4 2020 Feb 12, 2021	SELL	$87.11 - $101.38 $731,724 - $851,592	-8,400 Reduced 19.43%	34,838 $3.45 Million
Q3 2020 Nov 13, 2020	SELL	$77.37 - $97.36 $1.86 Million - $2.34 Million	-24,000 Reduced 35.69%	43,238 $4.09 Million
Q2 2020 Aug 13, 2020	BUY	$72.19 - $82.96 $397,045 - $456,279	5,500 Added 8.91%	67,238 $5.39 Million
Q1 2020 May 14, 2020	SELL	$66.55 - $83.86 $1.08 Million - $1.36 Million	-16,249 Reduced 20.84%	61,738 $4.56 Million
Q4 2019 Feb 13, 2020	SELL	$68.4 - $76.9 $6.01 Million - $6.76 Million	-87,920 Reduced 52.99%	77,987 $5.65 Million
Q3 2019 Nov 13, 2019	SELL	$72.68 - $84.39 $4.28 Million - $4.97 Million	-58,900 Reduced 26.2%	165,907 $12.8 Million
Q2 2019 Aug 13, 2019	SELL	$71.53 - $83.34 $4.74 Million - $5.53 Million	-66,300 Reduced 22.78%	224,807 $18 Million
Q1 2019 May 14, 2019	SELL	$58.23 - $73.61 $6.21 Million - $7.85 Million	-106,600 Reduced 26.8%	291,107 $21 Million
Q4 2018 Feb 13, 2019	BUY	$57.07 - $73.46 $3.51 Million - $4.52 Million	61,550 Added 18.31%	397,707 $24 Million
Q3 2018 Nov 14, 2018	BUY	$58.42 - $71.2 $2 Million - $2.44 Million	34,200 Added 11.33%	336,157 $23.9 Million
Q2 2018 Aug 14, 2018	SELL	$58.71 - $63.0 $9.32 Million - $10 Million	-158,693 Reduced 34.45%	301,957 $17.9 Million
Q1 2018 May 15, 2018	SELL	$51.07 - $62.33 $2.15 Million - $2.62 Million	-42,100 Reduced 8.37%	460,650 $28.1 Million
Q4 2017 Feb 14, 2018	BUY	$48.09 - $56.51 $625,170 - $734,630	13,000 Added 2.65%	502,750 $28.3 Million
Q3 2017 Nov 14, 2017	BUY	$43.73 - $48.89 $19.9 Million - $22.2 Million	454,500 Added 1289.36%	489,750 $23.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	35,250	35,250 $1.55 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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