Inverness Counsel LLC Progressive Corp Transaction History

Inverness Counsel LLC

$1.8 Billion
Q3 2022

A detailed history of Inverness Counsel LLC transactions in Progressive Corp stock. As of the latest transaction made, Inverness Counsel LLC holds 342,584 shares of PGR stock, worth $82.2 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares

342,584

Previous 406,052 15.63%

Holding current value

$82.2 Million

Previous $47.2 Million 15.67%

% of portfolio

2.21%

Previous 2.65%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 26, 2022	SELL	$110.29 - $129.22 $7 Million - $8.2 Million	-63,468 Reduced 15.63%	342,584 $39.8 Million
Q2 2022 Jul 20, 2022	SELL	$106.95 - $121.19 $6.25 Million - $7.09 Million	-58,477 Reduced 12.59%	406,052 $47.2 Million
Q1 2022 May 05, 2022	BUY	$102.0 - $117.17 $2.54 Million - $2.91 Million	24,867 Added 5.66%	464,529 $53 Million
Q4 2021 Feb 07, 2022	SELL	$90.01 - $103.97 $9.33 Million - $10.8 Million	-103,687 Reduced 19.08%	439,662 $45.1 Million
Q3 2021 Nov 02, 2021	BUY	$90.35 - $99.88 $2.25 Million - $2.48 Million	24,862 Added 4.8%	543,349 $49.1 Million
Q2 2021 Aug 10, 2021	BUY	$91.84 - $107.1 $10.5 Million - $12.3 Million	114,657 Added 28.39%	518,487 $50.9 Million
Q1 2021 May 04, 2021	SELL	$85.13 - $98.79 $23.7 Million - $27.5 Million	-278,409 Reduced 40.81%	403,830 $38.6 Million
Q4 2020 Jan 27, 2021	BUY	$87.11 - $101.38 $13 Million - $15.2 Million	149,521 Added 28.07%	682,239 $67.5 Million
Q3 2020 Nov 03, 2020	BUY	$77.37 - $97.36 $2.81 Million - $3.53 Million	36,296 Added 7.31%	532,718 $50.4 Million
Q2 2020 Aug 10, 2020	SELL	$72.19 - $82.96 $1.24 Million - $1.42 Million	-17,112 Reduced 3.33%	496,422 $39.8 Million
Q1 2020 May 05, 2020	SELL	$66.55 - $83.86 $16 Million - $20.1 Million	-239,918 Reduced 31.84%	513,534 $37.9 Million
Q4 2019 Feb 05, 2020	BUY	$68.4 - $76.9 $2.4 Million - $2.7 Million	35,130 Added 4.89%	753,452 $54.5 Million
Q3 2019 Nov 12, 2019	BUY	$72.68 - $84.39 $13.2 Million - $15.4 Million	182,023 Added 33.94%	718,322 $55.5 Million
Q2 2019 Aug 07, 2019	SELL	$71.53 - $83.34 $12.7 Million - $14.8 Million	-176,998 Reduced 24.81%	536,299 $42.9 Million
Q1 2019 May 09, 2019	BUY	$58.23 - $73.61 $2.22 Million - $2.81 Million	38,185 Added 5.66%	713,297 $51.4 Million
Q4 2018 Jan 29, 2019	BUY	$57.07 - $73.46 $5.35 Million - $6.89 Million	93,763 Added 16.13%	675,112 $40.7 Million
Q3 2018 Oct 30, 2018	BUY	$58.42 - $71.2 $252,374 - $307,584	4,320 Added 0.75%	581,349 $41.3 Million
Q2 2018 Aug 02, 2018	SELL	$58.71 - $63.0 $3.23 Million - $3.47 Million	-55,081 Reduced 8.71%	577,029 $34.1 Million
Q1 2018 May 02, 2018	SELL	$51.07 - $62.33 $2.23 Million - $2.72 Million	-43,623 Reduced 6.46%	632,110 $38.5 Million
Q4 2017 Feb 02, 2018	BUY	$48.09 - $56.51 $3.38 Million - $3.98 Million	70,365 Added 11.62%	675,733 $38.1 Million
Q3 2017 Oct 17, 2017	BUY	$43.73 - $48.89 $26.5 Million - $29.6 Million	605,368	605,368 $29.3 Million

Others Institutions Holding PGR

# of Institutions

1,806

Shares Held

475M

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 $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...

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Inverness Counsel LLC Progressive Corp Transaction History