Guggenheim Capital LLC Progressive Corp Transaction History

Guggenheim Capital LLC

$13.9 Billion
Q2 2024

A detailed history of Guggenheim Capital LLC transactions in Progressive Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 97,185 shares of PGR stock, worth $25.1 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

97,185

Previous 74,046 31.25%

Holding current value

$25.1 Million

Previous $15.3 Million 31.81%

% of portfolio

0.15%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$202.26 - $215.9 $4.68 Million - $5 Million	23,139 Added 31.25%	97,185 $20.2 Million
Q1 2024 May 14, 2024	BUY	$161.63 - $206.82 $2.96 Million - $3.79 Million	18,314 Added 32.86%	74,046 $15.3 Million
Q4 2023 Feb 14, 2024	BUY	$138.97 - $165.13 $652,881 - $775,780	4,698 Added 9.21%	55,732 $8.88 Million
Q3 2023 Nov 14, 2023	SELL	$114.78 - $143.26 $429,621 - $536,222	-3,743 Reduced 6.83%	51,034 $7.11 Million
Q2 2023 Aug 11, 2023	SELL	$125.05 - $149.0 $81,782 - $97,446	-654 Reduced 1.18%	54,777 $7.25 Million
Q1 2023 May 10, 2023	BUY	$125.92 - $145.64 $1.53 Million - $1.77 Million	12,151 Added 28.08%	55,431 $7.93 Million
Q4 2022 Feb 14, 2023	SELL	$115.89 - $132.48 $710,289 - $811,969	-6,129 Reduced 12.4%	43,280 $5.61 Million
Q3 2022 Nov 14, 2022	SELL	$110.29 - $129.22 $3.39 Million - $3.97 Million	-30,735 Reduced 38.35%	49,409 $5.74 Million
Q2 2022 Aug 15, 2022	SELL	$106.95 - $121.19 $14.1 Million - $15.9 Million	-131,417 Reduced 62.12%	80,144 $9.32 Million
Q1 2022 May 16, 2022	SELL	$102.0 - $117.17 $3.67 Million - $4.21 Million	-35,934 Reduced 14.52%	211,561 $24.1 Million
Q4 2021 Feb 14, 2022	BUY	$90.01 - $103.97 $6.05 Million - $6.99 Million	67,237 Added 37.3%	247,495 $25.4 Million
Q3 2021 Nov 15, 2021	SELL	$90.35 - $99.88 $6.35 Million - $7.02 Million	-70,248 Reduced 28.04%	180,258 $16.3 Million
Q2 2021 Aug 13, 2021	SELL	$91.84 - $107.1 $1.85 Million - $2.15 Million	-20,090 Reduced 7.42%	250,506 $24.6 Million
Q1 2021 May 13, 2021	SELL	$85.13 - $98.79 $3.44 Million - $4 Million	-40,459 Reduced 13.01%	270,596 $25.9 Million
Q4 2020 Feb 16, 2021	SELL	$87.11 - $101.38 $935,387 - $1.09 Million	-10,738 Reduced 3.34%	311,055 $30.8 Million
Q3 2020 Nov 13, 2020	SELL	$77.37 - $97.36 $4.14 Million - $5.21 Million	-53,554 Reduced 14.27%	321,793 $30.5 Million
Q2 2020 Aug 14, 2020	SELL	$72.19 - $82.96 $437,110 - $502,322	-6,055 Reduced 1.59%	375,347 $30.1 Million
Q1 2020 Jun 02, 2020	SELL	$66.55 - $83.86 $1.99 Million - $2.51 Million	-29,913 Reduced 7.27%	381,402 $28.2 Million
Q4 2019 Feb 14, 2020	BUY	$68.4 - $76.9 $3.23 Million - $3.63 Million	47,262 Added 12.98%	411,315 $29.8 Million
Q3 2019 Nov 14, 2019	BUY	$72.68 - $84.39 $2.01 Million - $2.33 Million	27,647 Added 8.22%	364,053 $28.1 Million
Q2 2019 Aug 14, 2019	BUY	$71.53 - $83.34 $2.19 Million - $2.55 Million	30,584 Added 10.0%	336,406 $26.9 Million
Q1 2019 May 15, 2019	SELL	$58.23 - $73.61 $490,820 - $620,458	-8,429 Reduced 2.68%	305,822 $22 Million
Q4 2018 Feb 14, 2019	BUY	$57.07 - $73.46 $3.09 Million - $3.98 Million	54,128 Added 20.81%	314,251 $19 Million
Q3 2018 Nov 14, 2018	BUY	$58.42 - $71.2 $3.58 Million - $4.36 Million	61,232 Added 30.79%	260,123 $18.5 Million
Q2 2018 Aug 14, 2018	SELL	$58.71 - $63.0 $64.1 Million - $68.8 Million	-1,092,262 Reduced 84.6%	198,891 $11.8 Million
Q1 2018 May 15, 2018	SELL	$51.07 - $62.33 $3.27 Million - $3.99 Million	-63,941 Reduced 4.72%	1,291,153 $78.7 Million
Q4 2017 Feb 14, 2018	BUY	$48.09 - $56.51 $14.1 Million - $16.6 Million	294,132 Added 27.72%	1,355,094 $76.3 Million
Q3 2017 Nov 14, 2017	BUY	$43.73 - $48.89 $46.4 Million - $51.9 Million	1,060,962	1,060,962 $51.4 Million

Others Institutions Holding PGR

# of Institutions

1,734

Shares Held

489M

Call Options Held

2.02M

Put Options Held

1.68M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Account

Guggenheim Capital LLC Progressive Corp Transaction History