Janus Henderson Group PLC Progressive Corp Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Progressive Corp stock. As of the latest transaction made, Janus Henderson Group PLC holds 7,172,673 shares of PGR stock, worth $1.84 Billion. This represents 0.97% of its overall portfolio holdings.

Number of Shares

7,172,673

Previous 7,839,934 8.51%

Holding current value

$1.84 Billion

Previous $1.63 Billion 11.78%

% of portfolio

0.97%

Previous 0.9%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$209.46 - $259.24 $140 Million - $173 Million	-667,261 Reduced 8.51%	7,172,673 $1.82 Billion
Q2 2024 Aug 14, 2024	SELL	$202.26 - $215.9 $185 Million - $197 Million	-912,632 Reduced 10.43%	7,839,934 $1.63 Billion
Q1 2024 May 15, 2024	SELL	$161.63 - $206.82 $31.8 Million - $40.7 Million	-196,664 Reduced 2.2%	8,752,566 $1.81 Billion
Q4 2023 Feb 14, 2024	SELL	$138.97 - $165.13 $6.67 Million - $7.92 Million	-47,992 Reduced 0.53%	8,949,230 $1.43 Billion
Q3 2023 Nov 14, 2023	SELL	$114.78 - $143.26 $5.97 Million - $7.46 Million	-52,043 Reduced 0.58%	8,997,222 $1.25 Billion
Q2 2023 Aug 14, 2023	BUY	$125.05 - $149.0 $406 Million - $483 Million	3,244,062 Added 55.88%	9,049,265 $1.2 Billion
Q1 2023 May 15, 2023	BUY	$125.92 - $145.64 $14.9 Million - $17.3 Million	118,566 Added 2.08%	5,805,203 $830 Million
Q4 2022 Feb 14, 2023	BUY	$115.89 - $132.48 $37.7 Million - $43.1 Million	325,700 Added 6.08%	5,686,637 $737 Million
Q3 2022 Nov 14, 2022	SELL	$110.29 - $129.22 $33.1 Million - $38.8 Million	-300,023 Reduced 5.3%	5,360,937 $623 Million
Q2 2022 Aug 15, 2022	SELL	$106.95 - $121.19 $155 Million - $176 Million	-1,453,198 Reduced 20.43%	5,660,960 $658 Million
Q1 2022 May 16, 2022	SELL	$102.0 - $117.17 $36 Million - $41.4 Million	-352,946 Reduced 4.73%	7,114,158 $811 Million
Q4 2021 Feb 14, 2022	SELL	$90.01 - $103.97 $52.8 Million - $61 Million	-586,403 Reduced 7.28%	7,467,104 $767 Million
Q3 2021 Nov 16, 2021	SELL	$90.35 - $99.88 $60.3 Million - $66.7 Million	-667,376 Reduced 7.65%	8,053,507 $728 Million
Q2 2021 Aug 16, 2021	SELL	$91.84 - $107.1 $57.9 Million - $67.5 Million	-630,347 Reduced 6.74%	8,720,883 $856 Million
Q1 2021 May 17, 2021	SELL	$85.13 - $98.79 $209 Million - $243 Million	-2,459,390 Reduced 20.82%	9,351,230 $894 Million
Q4 2020 Feb 16, 2021	BUY	$87.11 - $101.38 $42.1 Million - $49 Million	483,708 Added 4.27%	11,810,620 $1.17 Billion
Q3 2020 Nov 16, 2020	BUY	$77.37 - $97.36 $6.4 Million - $8.05 Million	82,668 Added 0.74%	11,326,912 $1.07 Billion
Q2 2020 Aug 14, 2020	BUY	$72.19 - $82.96 $57.7 Million - $66.4 Million	799,843 Added 7.66%	11,244,244 $901 Million
Q1 2020 May 14, 2020	SELL	$66.55 - $83.86 $110 Million - $139 Million	-1,657,742 Reduced 13.7%	10,444,401 $771 Million
Q4 2019 Feb 18, 2020	SELL	$68.4 - $76.9 $2.41 Million - $2.71 Million	-35,257 Reduced 0.29%	12,102,143 $876 Million
Q3 2019 Nov 14, 2019	BUY	$72.68 - $84.39 $82.1 Million - $95.3 Million	1,129,798 Added 10.26%	12,137,400 $938 Million
Q2 2019 Jul 31, 2019	SELL	$71.53 - $83.34 $153 Million - $178 Million	-2,139,454 Reduced 16.27%	11,007,602 $880 Million
Q1 2019 Apr 30, 2019	BUY	$58.23 - $73.61 $21.8 Million - $27.6 Million	374,526 Added 2.93%	13,147,056 $948 Million
Q4 2018 Feb 06, 2019	BUY	$57.07 - $73.46 $18 Million - $23.2 Million	315,147 Added 2.53%	12,772,530 $771 Million
Q3 2018 Nov 09, 2018	BUY	$58.42 - $71.2 $21.1 Million - $25.8 Million	361,810 Added 2.99%	12,457,383 $885 Million
Q2 2018 Aug 10, 2018	BUY	$58.71 - $63.0 $65.9 Million - $70.7 Million	1,122,013 Added 10.22%	12,095,573 $715 Million
Q1 2018 May 14, 2018	BUY	$51.07 - $62.33 $47.8 Million - $58.4 Million	936,852 Added 9.33%	10,973,560 $669 Million
Q4 2017 Feb 09, 2018	BUY	$48.09 - $56.51 $46.9 Million - $55.1 Million	975,409 Added 10.76%	10,036,708 $565 Million
Q3 2017 Nov 14, 2017	BUY	$43.73 - $48.89 $113 Million - $127 Million	2,588,522 Added 39.99%	9,061,299 $0
Q2 2017 Aug 17, 2017	BUY	N/A	6,472,777	6,472,777 $285 Million

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 $150B
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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Janus Henderson Group PLC Progressive Corp Transaction History