Kingfisher Capital LLC Progressive Corp Transaction History

Kingfisher Capital LLC

$428 Million
Q3 2024

A detailed history of Kingfisher Capital LLC transactions in Progressive Corp stock. As of the latest transaction made, Kingfisher Capital LLC holds 30,236 shares of PGR stock, worth $7.26 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares

30,236

Previous 31,790 4.89%

Holding current value

$7.26 Million

Previous $6.6 Million 16.19%

% of portfolio

1.79%

Previous 1.54%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$209.46 - $259.24 $325,500 - $402,858	-1,554 Reduced 4.89%	30,236 $7.67 Million
Q2 2024 Aug 14, 2024	SELL	$202.26 - $215.9 $61,082 - $65,201	-302 Reduced 0.94%	31,790 $6.6 Million
Q1 2024 May 15, 2024	SELL	$161.63 - $206.82 $68,369 - $87,484	-423 Reduced 1.3%	32,092 $6.64 Million
Q4 2023 Feb 14, 2024	SELL	$138.97 - $165.13 $119,375 - $141,846	-859 Reduced 2.57%	32,515 $5.18 Million
Q3 2023 Nov 14, 2023	BUY	$114.78 - $143.26 $17,561 - $21,918	153 Added 0.46%	33,374 $4.65 Million
Q2 2023 Aug 14, 2023	SELL	$125.05 - $149.0 $136,929 - $163,155	-1,095 Reduced 3.19%	33,221 $4.4 Million
Q1 2023 May 02, 2023	BUY	$125.92 - $145.64 $4,155 - $4,806	33 Added 0.1%	34,316 $4.91 Million
Q4 2022 Jan 19, 2023	BUY	$115.89 - $132.48 $189,596 - $216,737	1,636 Added 5.01%	34,283 $4.45 Million
Q3 2022 Nov 01, 2022	BUY	$110.29 - $129.22 $105,547 - $123,663	957 Added 3.02%	32,647 $3.79 Million
Q2 2022 Jul 29, 2022	BUY	$106.95 - $121.19 $108,661 - $123,129	1,016 Added 3.31%	31,690 $3.69 Million
Q1 2022 May 10, 2022	BUY	$102.0 - $117.17 $23,052 - $26,480	226 Added 0.74%	30,674 $3.5 Million
Q4 2021 Jan 25, 2022	BUY	$90.01 - $103.97 $146,896 - $169,679	1,632 Added 5.66%	30,448 $3.13 Million
Q3 2021 Oct 29, 2021	BUY	$90.35 - $99.88 $62,973 - $69,616	697 Added 2.48%	28,816 $2.6 Million
Q2 2021 Aug 03, 2021	BUY	$91.84 - $107.1 $134,361 - $156,687	1,463 Added 5.49%	28,119 $2.76 Million
Q1 2021 May 07, 2021	BUY	$85.13 - $98.79 $468,896 - $544,135	5,508 Added 26.05%	26,656 $2.55 Million
Q4 2020 Jan 28, 2021	BUY	$87.11 - $101.38 $164,550 - $191,506	1,889 Added 9.81%	21,148 $2.09 Million
Q3 2020 Nov 12, 2020	BUY	$77.37 - $97.36 $107,234 - $134,940	1,386 Added 7.75%	19,259 $1.82 Million
Q2 2020 Aug 11, 2020	BUY	$72.19 - $82.96 $1.29 Million - $1.48 Million	17,873 New	17,873 $1.43 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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Kingfisher Capital LLC Progressive Corp Transaction History