Handelsbanken Fonder Ab Progressive Corp Transaction History

Handelsbanken Fonder Ab

$25.3 Billion
Q3 2024

A detailed history of Handelsbanken Fonder Ab transactions in Progressive Corp stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 200,611 shares of PGR stock, worth $52.8 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

200,611

Previous 184,423 8.78%

Holding current value

$52.8 Million

Previous $38.3 Million 32.89%

% of portfolio

0.2%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$209.46 - $259.24 $3.39 Million - $4.2 Million	16,188 Added 8.78%	200,611 $50.9 Million
Q2 2024 Aug 05, 2024	SELL	$202.26 - $215.9 $1.71 Million - $1.82 Million	-8,435 Reduced 4.37%	184,423 $38.3 Million
Q1 2024 May 13, 2024	BUY	$161.63 - $206.82 $2.29 Million - $2.93 Million	14,152 Added 7.92%	192,858 $39.9 Million
Q4 2023 Feb 01, 2024	SELL	$138.97 - $165.13 $703,605 - $836,053	-5,063 Reduced 2.76%	178,706 $28.5 Million
Q3 2023 Oct 19, 2023	BUY	$114.78 - $143.26 $455,561 - $568,598	3,969 Added 2.21%	183,769 $25.6 Million
Q2 2023 Aug 02, 2023	SELL	$125.05 - $149.0 $443,927 - $528,950	-3,550 Reduced 1.94%	179,800 $23.8 Million
Q1 2023 Apr 28, 2023	BUY	$125.92 - $145.64 $1.41 Million - $1.63 Million	11,176 Added 6.49%	183,350 $26.2 Million
Q4 2022 Feb 07, 2023	BUY	$115.89 - $132.48 $2.27 Million - $2.6 Million	19,621 Added 12.86%	172,174 $22.3 Million
Q3 2022 Oct 27, 2022	BUY	$110.29 - $129.22 $91,099 - $106,735	826 Added 0.54%	152,553 $17.7 Million
Q2 2022 Aug 03, 2022	BUY	$106.95 - $121.19 $751,430 - $851,480	7,026 Added 4.86%	151,727 $17.6 Million
Q1 2022 May 11, 2022	SELL	$102.0 - $117.17 $219,912 - $252,618	-2,156 Reduced 1.47%	144,701 $16.5 Million
Q4 2021 Feb 08, 2022	BUY	$90.01 - $103.97 $638,260 - $737,251	7,091 Added 5.07%	146,857 $15.1 Million
Q3 2021 Nov 10, 2021	SELL	$90.35 - $99.88 $1.23 Million - $1.36 Million	-13,570 Reduced 8.85%	139,766 $12.6 Million
Q2 2021 Aug 03, 2021	SELL	$91.84 - $107.1 $1.86 Million - $2.17 Million	-20,248 Reduced 11.66%	153,336 $15.1 Million
Q1 2021 Apr 29, 2021	BUY	$85.13 - $98.79 $3.02 Million - $3.51 Million	35,505 Added 25.71%	173,584 $16.6 Million
Q4 2020 Feb 11, 2021	SELL	$87.11 - $101.38 $11.8 Million - $13.7 Million	-135,430 Reduced 49.52%	138,079 $13.7 Million
Q3 2020 Nov 13, 2020	SELL	$77.37 - $97.36 $25.3 Million - $31.8 Million	-326,684 Reduced 54.43%	273,509 $25.9 Million
Q2 2020 Aug 13, 2020	BUY	$72.19 - $82.96 $5.64 Million - $6.48 Million	78,141 Added 14.97%	600,193 $48.1 Million
Q1 2020 May 14, 2020	SELL	$66.55 - $83.86 $22.3 Million - $28.1 Million	-334,500 Reduced 39.05%	522,052 $38.5 Million
Q4 2019 Feb 14, 2020	SELL	$68.4 - $76.9 $17.5 Million - $19.7 Million	-256,533 Reduced 23.05%	856,552 $62 Million
Q3 2019 Oct 31, 2019	SELL	$72.68 - $84.39 $2.25 Million - $2.62 Million	-31,000 Reduced 2.71%	1,113,085 $86 Million
Q2 2019 Jul 12, 2019	SELL	$71.53 - $83.34 $1.43 Million - $1.67 Million	-20,000 Reduced 1.72%	1,144,085 $91.4 Million
Q1 2019 May 10, 2019	SELL	$58.23 - $73.61 $1.3 Million - $1.64 Million	-22,342 Reduced 1.88%	1,164,085 $83.9 Million
Q4 2018 Jan 31, 2019	BUY	$57.07 - $73.46 $1.02 Million - $1.31 Million	17,810 Added 1.52%	1,186,427 $71.6 Million
Q3 2018 Oct 23, 2018	BUY	$58.42 - $71.2 $68.3 Million - $83.2 Million	1,168,617 New	1,168,617 $83 Million
Q3 2018 Oct 19, 2018	SELL	$58.42 - $71.2 $68.3 Million - $83.2 Million	-1,168,617 Closed	0 $0
Q1 2018 May 18, 2018	BUY	$51.07 - $62.33 $10.2 Million - $12.5 Million	200,000 Added 20.65%	1,168,617 $71.2 Million
Q4 2017 Feb 08, 2018	BUY	$48.09 - $56.51 $1.92 Million - $2.26 Million	40,000 Added 4.31%	968,617 $54.6 Million
Q3 2017 Oct 24, 2017	BUY	$43.73 - $48.89 $40.6 Million - $45.4 Million	928,617	928,617 $45 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 $154B
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 Handelsbanken Fonder Ab, based on Form 13F filings with the SEC.

News

Stay updated on Handelsbanken Fonder Ab with notifications on news.

Account

Handelsbanken Fonder Ab Progressive Corp Transaction History