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 $51.9 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

200,611

Previous 184,423 8.78%

Holding current value

$51.9 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

1,734

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...

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Handelsbanken Fonder Ab Progressive Corp Transaction History