Ken Fisher Progressive Corp Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Progressive Corp stock. As of the latest transaction made, Fisher Asset Management, LLC holds 8,643 shares of PGR stock, worth $2.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,643

Previous 9,233 6.39%

Holding current value

$2.07 Million

Previous $1.92 Million 14.4%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$209.46 - $259.24 $123,581 - $152,951	-590 Reduced 6.39%	8,643 $2.19 Million
Q2 2024 Aug 14, 2024	BUY	$202.26 - $215.9 $127,626 - $136,232	631 Added 7.34%	9,233 $1.92 Million
Q1 2024 May 09, 2024	SELL	$161.63 - $206.82 $213,028 - $272,588	-1,318 Reduced 13.29%	8,602 $1.78 Million
Q4 2023 Mar 05, 2024	BUY	$138.97 - $165.13 $148,280 - $176,193	1,067 Added 12.05%	9,920 $1.58 Million
Q3 2023 Nov 13, 2023	SELL	$114.78 - $143.26 $37,073 - $46,272	-323 Reduced 3.52%	8,853 $1.23 Million
Q2 2023 Dec 12, 2023	BUY	$125.05 - $149.0 $40,391 - $48,127	323 Added 3.65%	9,176 $1.21 Million
Q2 2023 Aug 08, 2023	SELL	$125.05 - $149.0 $176,820 - $210,686	-1,414 Reduced 13.35%	9,176 $1.21 Million
Q1 2023 Dec 12, 2023	BUY	$125.92 - $145.64 $40,672 - $47,041	323 Added 3.65%	9,176 $1.31 Million
Q1 2023 May 01, 2023	BUY	$125.92 - $145.64 $24,176 - $27,962	192 Added 1.85%	10,590 $1.52 Million
Q4 2022 Feb 03, 2023	BUY	$115.89 - $132.48 $127,594 - $145,860	1,101 Added 11.84%	10,398 $1.35 Million
Q3 2022 Nov 08, 2022	SELL	$110.29 - $129.22 $740,487 - $867,583	-6,714 Reduced 41.93%	9,297 $1.08 Million
Q2 2022 Aug 09, 2022	BUY	$106.95 - $121.19 $13,689 - $15,512	128 Added 0.81%	16,011 $1.86 Million
Q1 2022 May 05, 2022	SELL	$102.0 - $117.17 $59,058 - $67,841	-579 Reduced 3.52%	15,883 $1.81 Million
Q4 2021 Feb 02, 2022	SELL	$90.01 - $103.97 $201,892 - $233,204	-2,243 Reduced 11.99%	16,462 $1.69 Million
Q3 2021 Oct 26, 2021	SELL	$90.35 - $99.88 $44,000 - $48,641	-487 Reduced 2.54%	18,705 $1.69 Million
Q2 2021 Jul 27, 2021	SELL	$91.84 - $107.1 $138,127 - $161,078	-1,504 Reduced 7.27%	19,192 $1.89 Million
Q1 2021 Apr 27, 2021	SELL	$85.13 - $98.79 $53,717 - $62,336	-631 Reduced 2.96%	20,696 $1.98 Million
Q4 2020 Jan 29, 2021	SELL	$87.11 - $101.38 $149,654 - $174,170	-1,718 Reduced 7.45%	21,327 $2.11 Million
Q3 2020 Nov 10, 2020	SELL	$77.37 - $97.36 $683,873 - $860,565	-8,839 Reduced 27.72%	23,045 $2.18 Million
Q2 2020 Aug 07, 2020	SELL	$72.19 - $82.96 $641,769 - $737,514	-8,890 Reduced 21.8%	31,884 $2.55 Million
Q1 2020 Apr 28, 2020	SELL	$66.55 - $83.86 $423,124 - $533,181	-6,358 Reduced 13.49%	40,774 $3.01 Million
Q4 2019 Feb 12, 2020	SELL	$68.4 - $76.9 $1.82 Million - $2.04 Million	-26,542 Reduced 36.03%	47,132 $3.41 Million
Q3 2019 Oct 29, 2019	SELL	$72.68 - $84.39 $45,425 - $52,743	-625 Reduced 0.84%	73,674 $5.69 Million
Q2 2019 Jul 30, 2019	SELL	$71.53 - $83.34 $31,044 - $36,169	-434 Reduced 0.58%	74,299 $5.94 Million
Q1 2019 Apr 22, 2019	SELL	$58.23 - $73.61 $721,295 - $911,807	-12,387 Reduced 14.22%	74,733 $5.39 Million
Q4 2018 Jan 25, 2019	BUY	$57.07 - $73.46 $1,883 - $2,424	33 Added 0.04%	87,120 $5.26 Million
Q3 2018 Oct 24, 2018	SELL	$58.42 - $71.2 $916,785 - $1.12 Million	-15,693 Reduced 15.27%	87,087 $6.19 Million
Q2 2018 Jul 09, 2018	SELL	$58.71 - $63.0 $436,332 - $468,216	-7,432 Reduced 6.74%	102,780 $6.08 Million
Q1 2018 May 11, 2018	SELL	$51.07 - $62.33 $1.99 Million - $2.43 Million	-39,056 Reduced 26.17%	110,212 $6.72 Million
Q1 2018 Apr 19, 2018	BUY	$51.07 - $62.33 $1.78 Million - $2.17 Million	34,776 Added 30.37%	149,268 $9.1 Million
Q4 2017 Jan 24, 2018	SELL	$48.09 - $56.51 $331,580 - $389,636	-6,895 Reduced 5.68%	114,492 $6.45 Million
Q3 2017 Oct 17, 2017	BUY	$43.73 - $48.89 $5.31 Million - $5.93 Million	121,387	121,387 $5.88 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...

More about PGR

Track Ken Fisher's Portfolio

Portfolio Update

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

News

Stay updated on Fisher Asset Management, LLC and Ken Fisher with notifications on news.

Account