Mackay Shields LLC Progressive Corp Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$106.95 - $121.19 $8.98 Million - $10.2 Million	-83,929 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$102.0 - $117.17 $346,800 - $398,378	-3,400 Reduced 3.89%	83,929 $9.57 Million
Q4 2021 Feb 04, 2022	SELL	$90.01 - $103.97 $184,520 - $213,138	-2,050 Reduced 2.29%	87,329 $8.96 Million
Q3 2021 Nov 12, 2021	SELL	$90.35 - $99.88 $233,735 - $258,389	-2,587 Reduced 2.81%	89,379 $8.08 Million
Q2 2021 Aug 13, 2021	SELL	$91.84 - $107.1 $1.07 Million - $1.25 Million	-11,629 Reduced 11.23%	91,966 $9.03 Million
Q1 2021 May 14, 2021	SELL	$85.13 - $98.79 $729,308 - $846,333	-8,567 Reduced 7.64%	103,595 $9.91 Million
Q4 2020 Feb 16, 2021	BUY	$87.11 - $101.38 $244,691 - $284,776	2,809 Added 2.57%	112,162 $11.1 Million
Q3 2020 Nov 04, 2020	BUY	$77.37 - $97.36 $294,392 - $370,454	3,805 Added 3.6%	109,353 $10.4 Million
Q2 2020 Jul 31, 2020	SELL	$72.19 - $82.96 $91,248 - $104,861	-1,264 Reduced 1.18%	105,548 $8.46 Million
Q1 2020 May 08, 2020	SELL	$66.55 - $83.86 $1.71 Million - $2.16 Million	-25,738 Reduced 19.42%	106,812 $7.89 Million
Q4 2019 Feb 11, 2020	SELL	$68.4 - $76.9 $20.6 Million - $23.2 Million	-301,431 Reduced 69.46%	132,550 $9.6 Million
Q3 2019 Nov 01, 2019	BUY	$72.68 - $84.39 $1.65 Million - $1.92 Million	22,729 Added 5.53%	433,981 $33.5 Million
Q2 2019 Aug 13, 2019	SELL	$71.53 - $83.34 $2.02 Million - $2.35 Million	-28,227 Reduced 6.42%	411,252 $32.9 Million
Q1 2019 May 13, 2019	SELL	$58.23 - $73.61 $910,891 - $1.15 Million	-15,643 Reduced 3.44%	439,479 $31.7 Million
Q4 2018 Feb 14, 2019	SELL	$57.07 - $73.46 $3.81 Million - $4.9 Million	-66,737 Reduced 12.79%	455,122 $27.5 Million
Q3 2018 Nov 14, 2018	SELL	$58.42 - $71.2 $5.31 Million - $6.47 Million	-90,891 Reduced 14.83%	521,859 $37.1 Million
Q2 2018 Aug 06, 2018	SELL	$58.71 - $63.0 $2.64 Million - $2.84 Million	-45,027 Reduced 6.85%	612,750 $36.2 Million
Q1 2018 May 03, 2018	BUY	$51.07 - $62.33 $33.6 Million - $41 Million	657,777 New	657,777 $40.1 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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