Ls Investment Advisors, LLC Progressive Corp Transaction History

Ls Investment Advisors, LLC

$656 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 25, 2022	BUY	$106.95 - $121.19 $9,090 - $10,301	85 New	85 $10,000
Q2 2021 Aug 11, 2021	SELL	$91.84 - $107.1 $1.41 Million - $1.65 Million	-15,373 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$85.13 - $98.79 $661,460 - $767,598	-7,770 Reduced 33.57%	15,373 $1.47 Million
Q4 2020 Feb 10, 2021	SELL	$87.11 - $101.38 $44,687 - $52,007	-513 Reduced 2.17%	23,143 $2.29 Million
Q3 2020 Nov 12, 2020	SELL	$77.37 - $97.36 $25,918 - $32,615	-335 Reduced 1.4%	23,656 $2.24 Million
Q2 2020 Aug 10, 2020	BUY	$72.19 - $82.96 $769,184 - $883,938	10,655 Added 79.9%	23,991 $1.92 Million
Q1 2020 Apr 20, 2020	SELL	$66.55 - $83.86 $156,059 - $196,651	-2,345 Reduced 14.95%	13,336 $985,000
Q4 2019 Jan 31, 2020	BUY	$68.4 - $76.9 $30,438 - $34,220	445 Added 2.92%	15,681 $1.14 Million
Q3 2019 Oct 31, 2019	SELL	$72.68 - $84.39 $18,024 - $20,928	-248 Reduced 1.6%	15,236 $1.18 Million
Q2 2019 Aug 07, 2019	SELL	$71.53 - $83.34 $15,593 - $18,168	-218 Reduced 1.39%	15,484 $1.24 Million
Q1 2019 Apr 25, 2019	SELL	$58.23 - $73.61 $712,909 - $901,207	-12,243 Reduced 43.81%	15,702 $1.13 Million
Q4 2018 Feb 01, 2019	SELL	$57.07 - $73.46 $330,891 - $425,921	-5,798 Reduced 17.18%	27,945 $1.69 Million
Q3 2018 Nov 13, 2018	BUY	$58.42 - $71.2 $715,119 - $871,559	12,241 Added 56.93%	33,743 $2.4 Million
Q2 2018 Jul 20, 2018	SELL	$58.71 - $63.0 $1.21 Million - $1.3 Million	-20,635 Reduced 48.97%	21,502 $1.27 Million
Q1 2018 May 08, 2018	SELL	$51.07 - $62.33 $153,516 - $187,363	-3,006 Reduced 6.66%	42,137 $2.57 Million
Q4 2017 Feb 07, 2018	SELL	$48.09 - $56.51 $349,229 - $410,375	-7,262 Reduced 13.86%	45,143 $2.54 Million
Q3 2017 Oct 19, 2017	BUY	$43.73 - $48.89 $2.29 Million - $2.56 Million	52,405	52,405 $2.54 Million

Others Institutions Holding PGR

# of Institutions

1,802

Shares Held

480M

Call Options Held

2.1M

Put Options Held

1.85M

Vanguard Group Inc Valley Forge, PA

52.8M
Shares

$14.1 Billion
0.25% of portfolio
Black Rock Inc. New York, NY

48.5M
Shares

$12.9 Billion
0.23% of portfolio
State Street Corp Boston, MA

24.7M
Shares

$6.57 Billion
0.26% of portfolio
Bank Of America Corp Charlotte, NC

14.5M
Shares

$3.85 Billion
0.31% of portfolio
Geode Capital Management, LLC Boston, MA

14.4M
Shares

$3.84 Billion
0.3% of portfolio

View Full List

About PROGRESSIVE CORP

Ticker PGR
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 585,100,032
Market Cap $156B
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

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