Jarislowsky, Fraser LTD Progressive Corp Transaction History

Jarislowsky, Fraser LTD

$16.1 Billion
Q3 2024

A detailed history of Jarislowsky, Fraser LTD transactions in Progressive Corp stock. As of the latest transaction made, Jarislowsky, Fraser LTD holds 135,599 shares of PGR stock, worth $32.5 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

135,599

Previous 139,479 2.78%

Holding current value

$32.5 Million

Previous $29 Million 18.77%

% of portfolio

0.21%

Previous 0.19%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$209.46 - $259.24 $812,704 - $1.01 Million	-3,880 Reduced 2.78%	135,599 $34.4 Million
Q2 2024 Aug 12, 2024	SELL	$202.26 - $215.9 $491,491 - $524,637	-2,430 Reduced 1.71%	139,479 $29 Million
Q1 2024 Sep 30, 2024	SELL	$161.63 - $206.82 $531,277 - $679,817	-3,287 Reduced 2.26%	141,909 $29.3 Million
Q1 2024 May 13, 2024	SELL	$161.63 - $206.82 $531,277 - $679,817	-3,287 Reduced 2.26%	141,909 $29.3 Million
Q4 2023 Sep 30, 2024	BUY	$138.97 - $165.13 $794,491 - $944,048	5,717 Added 4.1%	145,196 $23.1 Million
Q4 2023 Feb 12, 2024	SELL	$138.97 - $165.13 $3.85 Million - $4.58 Million	-27,733 Reduced 16.04%	145,196 $23.1 Million
Q3 2023 Sep 30, 2024	BUY	$114.78 - $143.26 $3.84 Million - $4.79 Million	33,450 Added 23.98%	172,929 $24.1 Million
Q3 2023 Nov 06, 2023	SELL	$114.78 - $143.26 $86,658 - $108,161	-755 Reduced 0.43%	172,929 $24.1 Million
Q2 2023 Sep 27, 2024	SELL	$125.05 - $149.0 $439,800 - $524,033	-3,517 Reduced 1.98%	173,684 $23 Million
Q2 2023 Jul 19, 2023	SELL	$125.05 - $149.0 $439,800 - $524,033	-3,517 Reduced 1.98%	173,684 $23 Million
Q1 2023 Sep 27, 2024	BUY	$125.92 - $145.64 $4.75 Million - $5.49 Million	37,722 Added 27.04%	177,201 $25.4 Million
Q1 2023 May 11, 2023	SELL	$125.92 - $145.64 $831,575 - $961,806	-6,604 Reduced 3.59%	177,201 $25.4 Million
Q4 2022 Sep 27, 2024	BUY	$115.89 - $132.48 $5.14 Million - $5.87 Million	44,326 Added 31.78%	183,805 $23.8 Million
Q4 2022 Feb 10, 2023	SELL	$115.89 - $132.48 $9.2 Million - $10.5 Million	-79,381 Reduced 30.16%	183,805 $23.8 Million
Q3 2022 Nov 07, 2022	SELL	$110.29 - $129.22 $7.05 Million - $8.26 Million	-63,909 Reduced 19.54%	263,186 $30.6 Million
Q2 2022 Jul 27, 2022	SELL	$106.95 - $121.19 $4.07 Million - $4.61 Million	-38,013 Reduced 10.41%	327,095 $38 Million
Q1 2022 May 12, 2022	SELL	$102.0 - $117.17 $537,540 - $617,485	-5,270 Reduced 1.42%	365,108 $41.6 Million
Q4 2021 Feb 10, 2022	SELL	$90.01 - $103.97 $345,728 - $399,348	-3,841 Reduced 1.03%	370,378 $38 Million
Q3 2021 Nov 12, 2021	BUY	$90.35 - $99.88 $5.37 Million - $5.94 Million	59,470 Added 18.89%	374,219 $33.8 Million
Q2 2021 Aug 09, 2021	BUY	$91.84 - $107.1 $28.6 Million - $33.4 Million	311,597 Added 9885.69%	314,749 $30.9 Million
Q1 2021 May 13, 2021	BUY	$85.13 - $98.79 $268,329 - $311,386	3,152 New	3,152 $301,000

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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Jarislowsky, Fraser LTD Progressive Corp Transaction History