Hennessy Advisors Inc Progressive Corp Transaction History

Hennessy Advisors Inc

$3.05 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$102.0 - $117.17 $3.08 Million - $3.54 Million	-30,200 Closed	0 $0
Q4 2021 Jan 25, 2022	SELL	$90.01 - $103.97 $108,012 - $124,764	-1,200 Reduced 3.82%	30,200 $3.1 Million
Q3 2021 Oct 12, 2021	SELL	$90.35 - $99.88 $63,244 - $69,916	-700 Reduced 2.18%	31,400 $2.84 Million
Q2 2021 Jul 28, 2021	BUY	$91.84 - $107.1 $55,104 - $64,260	600 Added 1.9%	32,100 $3.15 Million
Q1 2021 Apr 19, 2021	BUY	$85.13 - $98.79 $306,468 - $355,644	3,600 Added 12.9%	31,500 $3.01 Million
Q4 2020 Jan 25, 2021	SELL	$87.11 - $101.38 $95,821 - $111,518	-1,100 Reduced 3.79%	27,900 $2.76 Million
Q3 2020 Oct 16, 2020	SELL	$77.37 - $97.36 $38,685 - $48,680	-500 Reduced 1.69%	29,000 $2.75 Million
Q2 2020 Jul 20, 2020	SELL	$72.19 - $82.96 $86,628 - $99,551	-1,200 Reduced 3.91%	29,500 $2.36 Million
Q1 2020 Apr 14, 2020	SELL	$66.55 - $83.86 $425,920 - $536,704	-6,400 Reduced 17.25%	30,700 $2.27 Million
Q4 2019 Jan 14, 2020	SELL	$68.4 - $76.9 $88,920 - $99,970	-1,300 Reduced 3.39%	37,100 $2.69 Million
Q3 2019 Oct 07, 2019	SELL	$72.68 - $84.39 $65,412 - $75,951	-900 Reduced 2.29%	38,400 $2.97 Million
Q2 2019 Jul 11, 2019	SELL	$71.53 - $83.34 $965,655 - $1.13 Million	-13,500 Reduced 25.57%	39,300 $3.14 Million
Q1 2019 Apr 08, 2019	SELL	$58.23 - $73.61 $238,743 - $301,801	-4,100 Reduced 7.21%	52,800 $3.81 Million
Q4 2018 Jan 14, 2019	SELL	$57.07 - $73.46 $353,834 - $455,451	-6,200 Reduced 9.83%	56,900 $3.43 Million
Q3 2018 Oct 10, 2018	SELL	$58.42 - $71.2 $122,682 - $149,520	-2,100 Reduced 3.22%	63,100 $4.48 Million
Q2 2018 Jul 20, 2018	SELL	$58.71 - $63.0 $1.64 Million - $1.76 Million	-27,860 Reduced 29.94%	65,200 $3.86 Million
Q1 2018 May 02, 2018	BUY	$51.07 - $62.33 $4.75 Million - $5.8 Million	93,060 New	93,060 $5.67 Million

Others Institutions Holding PGR

# of Institutions

1,806

Shares Held

475M

Call Options Held

2.1M

Put Options Held

1.85M

Vanguard Group Inc Valley Forge, PA

52.8M
Shares

$12.7 Billion
0.25% of portfolio
Black Rock Inc. New York, NY

48.5M
Shares

$11.6 Billion
0.23% of portfolio
State Street Corp Boston, MA

24.7M
Shares

$5.92 Billion
0.26% of portfolio
Bank Of America Corp Charlotte, NC

14.5M
Shares

$3.47 Billion
0.31% of portfolio
Geode Capital Management, LLC Boston, MA

14.4M
Shares

$3.46 Billion
0.3% 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 $140B
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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