Lindbrook Capital, LLC Progressive Corp Transaction History

Lindbrook Capital, LLC

$1.06 Billion
Q2 2024

A detailed history of Lindbrook Capital, LLC transactions in Progressive Corp stock. As of the latest transaction made, Lindbrook Capital, LLC holds 5,304 shares of PGR stock, worth $1.33 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,304

Previous 5,962 11.04%

Holding current value

$1.33 Million

Previous $1.23 Million 10.71%

% of portfolio

0.1%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$202.26 - $215.9 $133,087 - $142,062	-658 Reduced 11.04%	5,304 $1.1 Million
Q1 2024 Apr 25, 2024	SELL	$161.63 - $206.82 $484 - $620	-3 Reduced 0.05%	5,962 $1.23 Million
Q4 2023 Jan 31, 2024	SELL	$138.97 - $165.13 $19,038 - $22,622	-137 Reduced 2.25%	5,965 $950,000
Q3 2023 Oct 25, 2023	BUY	$114.78 - $143.26 $38,680 - $48,278	337 Added 5.85%	6,102 $850,000
Q2 2023 Jul 28, 2023	SELL	$125.05 - $149.0 $321,878 - $383,526	-2,574 Reduced 30.87%	5,765 $763,000
Q1 2023 Apr 26, 2023	BUY	$125.92 - $145.64 $17,125 - $19,807	136 Added 1.66%	8,339 $1.19 Million
Q4 2022 Jan 24, 2023	SELL	$115.89 - $132.48 $231 - $264	-2 Reduced 0.02%	8,203 $0
Q3 2022 Nov 10, 2022	BUY	$110.29 - $129.22 $46,762 - $54,789	424 Added 5.45%	8,205 $954,000
Q2 2022 Aug 01, 2022	BUY	$106.95 - $121.19 $25,668 - $29,085	240 Added 3.18%	7,781 $905,000
Q1 2022 Apr 21, 2022	BUY	$102.0 - $117.17 $28,662 - $32,924	281 Added 3.87%	7,541 $860,000
Q4 2021 Jan 18, 2022	BUY	$90.01 - $103.97 $601,806 - $695,143	6,686 Added 1164.81%	7,260 $745,000
Q3 2021 Nov 05, 2021	SELL	$90.35 - $99.88 $90 - $99	-1 Reduced 0.17%	574 $52,000
Q2 2021 Jul 27, 2021	SELL	$91.84 - $107.1 $3,581 - $4,176	-39 Reduced 6.35%	575 $56,000
Q1 2021 Apr 28, 2021	BUY	$85.13 - $98.79 $4,597 - $5,334	54 Added 9.64%	614 $59,000
Q4 2020 Jan 27, 2021	BUY	$87.11 - $101.38 $1,393 - $1,622	16 Added 2.94%	560 $55,000
Q3 2020 Nov 03, 2020	SELL	$77.37 - $97.36 $618 - $778	-8 Reduced 1.45%	544 $52,000
Q2 2020 Jul 27, 2020	SELL	$72.19 - $82.96 $14,582 - $16,757	-202 Reduced 26.79%	552 $44,000
Q1 2020 Apr 22, 2020	BUY	$66.55 - $83.86 $12,910 - $16,268	194 Added 34.64%	754 $56,000
Q4 2019 Jan 27, 2020	SELL	$68.4 - $76.9 $2,188 - $2,460	-32 Reduced 5.41%	560 $41,000
Q3 2019 Oct 31, 2019	BUY	$72.68 - $84.39 $290 - $337	4 Added 0.68%	592 $46,000
Q2 2019 Jul 24, 2019	BUY	$71.53 - $83.34 $2,002 - $2,333	28 Added 5.0%	588 $46,000
Q1 2019 Apr 23, 2019	BUY	$58.23 - $73.61 $5,997 - $7,581	103 Added 22.54%	560 $40,000
Q4 2018 Feb 07, 2019	BUY	$57.07 - $73.46 $26,080 - $33,571	457 New	457 $27,000

Others Institutions Holding PGR

# of Institutions

1,661

Shares Held

487M

Call Options Held

2.02M

Put Options Held

1.65M

View Full List

About PROGRESSIVE CORP

Ticker PGR
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 585,100,032
Market Cap $147B
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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Lindbrook Capital, LLC Progressive Corp Transaction History