Hendley & CO Inc Progressive Corp Transaction History

Hendley & CO Inc

$287 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 24, 2023	SELL	$115.89 - $132.48 $244,527 - $279,532	-2,110 Reduced 34.28%	4,045 $525,000
Q2 2022 Jul 28, 2022	SELL	$106.95 - $121.19 $274,326 - $310,852	-2,565 Reduced 29.42%	6,155 $716,000
Q1 2022 Apr 29, 2022	SELL	$102.0 - $117.17 $1.03 Million - $1.19 Million	-10,140 Reduced 53.76%	8,720 $994,000
Q4 2021 Feb 02, 2022	SELL	$90.01 - $103.97 $5.74 Million - $6.63 Million	-63,745 Reduced 77.17%	18,860 $1.94 Million
Q3 2021 Oct 27, 2021	SELL	$90.35 - $99.88 $451 - $499	-5 Reduced 0.01%	82,605 $7.47 Million
Q2 2021 Jul 30, 2021	BUY	$91.84 - $107.1 $88,625 - $103,351	965 Added 1.18%	82,610 $8.11 Million
Q1 2021 Apr 22, 2021	BUY	$85.13 - $98.79 $101,304 - $117,560	1,190 Added 1.48%	81,645 $7.81 Million
Q4 2020 Jan 19, 2021	SELL	$87.11 - $101.38 $334,502 - $389,299	-3,840 Reduced 4.56%	80,455 $7.96 Million
Q3 2020 Oct 21, 2020	SELL	$77.37 - $97.36 $206,964 - $260,438	-2,675 Reduced 3.08%	84,295 $7.98 Million
Q2 2020 Aug 12, 2020	BUY	$72.19 - $82.96 $2.54 Million - $2.92 Million	35,167 Added 67.89%	86,970 $6.97 Million
Q1 2020 May 05, 2020	BUY	$66.55 - $83.86 $15,306 - $19,287	230 Added 0.45%	51,803 $3.83 Million
Q4 2019 Feb 05, 2020	BUY	$68.4 - $76.9 $40,698 - $45,755	595 Added 1.17%	51,573 $3.73 Million
Q3 2019 Oct 15, 2019	BUY	$72.68 - $84.39 $363 - $421	5 Added 0.01%	50,978 $3.94 Million
Q2 2019 Aug 08, 2019	BUY	$71.53 - $83.34 $39,556 - $46,087	553 Added 1.1%	50,973 $4.07 Million
Q1 2019 May 20, 2019	BUY	$58.23 - $73.61 $2.94 Million - $3.71 Million	50,420 New	50,420 $3.64 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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