Horizon Investments, LLC Progressive Corp Transaction History

Horizon Investments, LLC

$4.32 Billion
Q3 2024

A detailed history of Horizon Investments, LLC transactions in Progressive Corp stock. As of the latest transaction made, Horizon Investments, LLC holds 8,677 shares of PGR stock, worth $2.31 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,677

Previous 9,640 9.99%

Holding current value

$2.31 Million

Previous $2 Million 9.94%

% of portfolio

0.05%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$209.46 - $259.24 $201,709 - $249,648	-963 Reduced 9.99%	8,677 $2.2 Million
Q2 2024 Aug 09, 2024	BUY	$202.26 - $215.9 $10,922 - $11,658	54 Added 0.56%	9,640 $2 Million
Q1 2024 May 15, 2024	BUY	$161.63 - $206.82 $58,994 - $75,489	365 Added 3.96%	9,586 $1.98 Million
Q4 2023 Feb 14, 2024	BUY	$138.97 - $165.13 $719,308 - $854,712	5,176 Added 127.96%	9,221 $1.47 Million
Q3 2023 Nov 14, 2023	SELL	$114.78 - $143.26 $16,069 - $20,056	-140 Reduced 3.35%	4,045 $563,000
Q2 2023 Aug 14, 2023	BUY	$125.05 - $149.0 $52,020 - $61,984	416 Added 11.04%	4,185 $553,000
Q1 2023 May 15, 2023	SELL	$125.92 - $145.64 $319,584 - $369,634	-2,538 Reduced 40.24%	3,769 $539,000
Q4 2022 Feb 14, 2023	BUY	$115.89 - $132.48 $442,815 - $506,206	3,821 Added 153.7%	6,307 $817,000
Q3 2022 Nov 14, 2022	SELL	$110.29 - $129.22 $305,393 - $357,810	-2,769 Reduced 52.69%	2,486 $289,000
Q2 2022 Aug 12, 2022	BUY	$106.95 - $121.19 $43,207 - $48,960	404 Added 8.33%	5,255 $610,000
Q1 2022 May 16, 2022	BUY	$102.0 - $117.17 $72,318 - $83,073	709 Added 17.12%	4,851 $552,000
Q4 2021 Feb 15, 2022	BUY	$90.01 - $103.97 $32,583 - $37,637	362 Added 9.58%	4,142 $425,000
Q3 2021 Nov 15, 2021	BUY	$90.35 - $99.88 $18,521 - $20,475	205 Added 5.73%	3,780 $341,000
Q2 2021 Aug 13, 2021	BUY	$91.84 - $107.1 $8,816 - $10,281	96 Added 2.76%	3,575 $351,000
Q1 2021 May 14, 2021	BUY	$85.13 - $98.79 $296,167 - $343,690	3,479 New	3,479 $333,000
Q4 2020 Feb 16, 2021	SELL	$87.11 - $101.38 $1.6 Million - $1.86 Million	-18,364 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$77.37 - $97.36 $4.02 Million - $5.06 Million	-51,980 Reduced 73.89%	18,364 $1.74 Million
Q2 2020 Aug 13, 2020	BUY	$72.19 - $82.96 $4.74 Million - $5.45 Million	65,678 Added 1407.59%	70,344 $5.63 Million
Q1 2020 May 15, 2020	BUY	$66.55 - $83.86 $931 - $1,174	14 Added 0.3%	4,666 $344,000
Q4 2019 Feb 14, 2020	SELL	$68.4 - $76.9 $5,608 - $6,305	-82 Reduced 1.73%	4,652 $337,000
Q3 2019 Nov 14, 2019	SELL	$72.68 - $84.39 $528,528 - $613,684	-7,272 Reduced 60.57%	4,734 $365,000
Q2 2019 Aug 14, 2019	BUY	$71.53 - $83.34 $655,071 - $763,227	9,158 Added 321.56%	12,006 $960,000
Q1 2019 May 16, 2019	BUY	$58.23 - $73.61 $165,839 - $209,641	2,848 New	2,848 $205,000

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 $156B
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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Horizon Investments, LLC Progressive Corp Transaction History