Lountzis Asset Management, LLC Progressive Corp Transaction History

Lountzis Asset Management, LLC

$235 Million
Q3 2024

A detailed history of Lountzis Asset Management, LLC transactions in Progressive Corp stock. As of the latest transaction made, Lountzis Asset Management, LLC holds 80,192 shares of PGR stock, worth $19.2 Million. This represents 8.67% of its overall portfolio holdings.

Number of Shares

80,192

Previous 80,705 0.64%

Holding current value

$19.2 Million

Previous $16.8 Million 21.4%

% of portfolio

8.67%

Previous 8.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$209.46 - $259.24 $107,452 - $132,990	-513 Reduced 0.64%	80,192 $20.4 Million
Q2 2024 Aug 01, 2024	SELL	$202.26 - $215.9 $62,700 - $66,929	-310 Reduced 0.38%	80,705 $16.8 Million
Q1 2024 May 02, 2024	SELL	$161.63 - $206.82 $123,485 - $158,010	-764 Reduced 0.93%	81,015 $16.8 Million
Q4 2023 Jan 19, 2024	SELL	$138.97 - $165.13 $125,767 - $149,442	-905 Reduced 1.09%	81,779 $13 Million
Q3 2023 Nov 13, 2023	SELL	$114.78 - $143.26 $918 - $1,146	-8 Reduced 0.01%	82,684 $11.5 Million
Q2 2023 Aug 15, 2023	SELL	$125.05 - $149.0 $641,756 - $764,668	-5,132 Reduced 5.84%	82,692 $10.4 Million
Q1 2023 Apr 28, 2023	SELL	$125.92 - $145.64 $92,677 - $107,191	-736 Reduced 0.83%	87,824 $12.6 Million
Q4 2022 Feb 07, 2023	SELL	$115.89 - $132.48 $372,818 - $426,188	-3,217 Reduced 3.51%	88,560 $12.2 Million
Q3 2022 Oct 25, 2022	SELL	$110.29 - $129.22 $87,129 - $102,083	-790 Reduced 0.85%	91,777 $10.7 Million
Q2 2022 Aug 15, 2022	SELL	$106.95 - $121.19 $73,474 - $83,257	-687 Reduced 0.74%	92,567 $10.8 Million
Q1 2022 Apr 26, 2022	SELL	$102.0 - $117.17 $5,406 - $6,210	-53 Reduced 0.06%	93,254 $10.6 Million
Q4 2021 Jan 26, 2022	SELL	$90.01 - $103.97 $18,542 - $21,417	-206 Reduced 0.22%	93,307 $9.58 Million
Q3 2021 Oct 29, 2021	SELL	$90.35 - $99.88 $397,449 - $439,372	-4,399 Reduced 4.49%	93,513 $8.45 Million
Q2 2021 Aug 16, 2021	SELL	$91.84 - $107.1 $102,860 - $119,952	-1,120 Reduced 1.13%	97,912 $9.62 Million
Q1 2021 Apr 20, 2021	SELL	$85.13 - $98.79 $154,255 - $179,007	-1,812 Reduced 1.8%	99,032 $9.47 Million
Q4 2020 Feb 09, 2021	SELL	$87.11 - $101.38 $434,766 - $505,987	-4,991 Reduced 4.72%	100,844 $9.97 Million
Q3 2020 Nov 05, 2020	SELL	$77.37 - $97.36 $30,948 - $38,944	-400 Reduced 0.38%	105,835 $10 Million
Q2 2020 Aug 14, 2020	BUY	$72.19 - $82.96 $7.67 Million - $8.81 Million	106,235 New	106,235 $8.51 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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Lountzis Asset Management, LLC Progressive Corp Transaction History