Joel Greenblatt Progressive Corp Transaction History

Gotham Asset Management, LLC

$6.49 Billion
Q1 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Progressive Corp stock. As of the latest transaction made, Gotham Asset Management, LLC holds 8,663 shares of PGR stock, worth $1.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,663

Previous 8,293 4.46%

Holding current value

$1.8 Million

Previous $1.32 Million 35.68%

% of portfolio

0.03%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$161.63 - $206.82 $59,803 - $76,523	370 Added 4.46%	8,663 $1.79 Million
Q4 2023 Feb 14, 2024	BUY	$138.97 - $165.13 $592,707 - $704,279	4,265 Added 105.88%	8,293 $1.32 Million
Q3 2023 Nov 14, 2023	SELL	$114.78 - $143.26 $1.12 Million - $1.4 Million	-9,766 Reduced 70.8%	4,028 $561,000
Q2 2023 Aug 14, 2023	BUY	$125.05 - $149.0 $77,531 - $92,380	620 Added 4.71%	13,794 $1.83 Million
Q1 2023 May 15, 2023	BUY	$125.92 - $145.64 $1.08 Million - $1.25 Million	8,615 Added 188.97%	13,174 $1.88 Million

Q4 2022 Feb 14, 2023	SELL	$115.89 - $132.48 $1.75 Million - $2 Million	-15,074 Reduced 76.78%	4,559 $591,000
Q3 2022 Nov 14, 2022	BUY	$110.29 - $129.22 $1.55 Million - $1.82 Million	14,084 Added 253.81%	19,633 $2.28 Million
Q2 2022 Aug 15, 2022	BUY	$106.95 - $121.19 $298,604 - $338,362	2,792 Added 101.27%	5,549 $645,000
Q1 2022 May 16, 2022	BUY	$102.0 - $117.17 $40,596 - $46,633	398 Added 16.87%	2,757 $314,000
Q4 2021 Feb 14, 2022	BUY	$90.01 - $103.97 $212,333 - $245,265	2,359 New	2,359 $242,000
Q3 2021 Nov 15, 2021	SELL	$90.35 - $99.88 $853,988 - $944,065	-9,452 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$91.84 - $107.1 $629,104 - $733,635	-6,850 Reduced 42.02%	9,452 $928,000
Q1 2021 May 17, 2021	BUY	$85.13 - $98.79 $217,592 - $252,507	2,556 Added 18.59%	16,302 $1.56 Million
Q4 2020 Feb 16, 2021	BUY	$87.11 - $101.38 $910,560 - $1.06 Million	10,453 Added 317.43%	13,746 $1.36 Million
Q3 2020 Nov 16, 2020	BUY	$77.37 - $97.36 $254,779 - $320,606	3,293 New	3,293 $312,000
Q2 2020 Aug 13, 2020	SELL	$72.19 - $82.96 $358,495 - $411,979	-4,966 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$66.55 - $83.86 $1.07 Million - $1.34 Million	-16,017 Reduced 76.33%	4,966 $367,000
Q4 2019 Feb 14, 2020	SELL	$68.4 - $76.9 $8,139 - $9,151	-119 Reduced 0.56%	20,983 $1.52 Million
Q3 2019 Nov 14, 2019	SELL	$72.68 - $84.39 $11 Million - $12.8 Million	-151,110 Reduced 87.75%	21,102 $1.63 Million
Q2 2019 Aug 14, 2019	BUY	$71.53 - $83.34 $1.68 Million - $1.96 Million	23,551 Added 15.84%	172,212 $13.8 Million
Q1 2019 May 15, 2019	SELL	$58.23 - $73.61 $500,719 - $632,972	-8,599 Reduced 5.47%	148,661 $10.7 Million
Q4 2018 Feb 14, 2019	BUY	$57.07 - $73.46 $783,171 - $1.01 Million	13,723 Added 9.56%	157,260 $9.49 Million
Q3 2018 Nov 14, 2018	BUY	$58.42 - $71.2 $1.8 Million - $2.19 Million	30,792 Added 27.31%	143,537 $10.2 Million
Q2 2018 Aug 14, 2018	BUY	$58.71 - $63.0 $678,452 - $728,028	11,556 Added 11.42%	112,745 $6.67 Million
Q1 2018 May 15, 2018	BUY	$51.07 - $62.33 $3.18 Million - $3.88 Million	62,283 Added 160.09%	101,189 $6.17 Million
Q4 2017 Feb 14, 2018	BUY	$48.09 - $56.51 $258,531 - $303,797	5,376 Added 16.03%	38,906 $2.19 Million
Q3 2017 Nov 14, 2017	BUY	$43.73 - $48.89 $1.47 Million - $1.64 Million	33,530	33,530 $1.62 Million

Others Institutions Holding PGR

# of Institutions

1,567

Shares Held

480M

Call Options Held

2.2M

Put Options Held

1.57M

View Full List

About PROGRESSIVE CORP

Ticker PGR
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 585,100,032
Market Cap $122B
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

Track Joel Greenblatt's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account