Mackenzie Financial Corp Progressive Corp Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Progressive Corp stock. As of the latest transaction made, Mackenzie Financial Corp holds 816,172 shares of PGR stock, worth $205 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

816,172

Previous 1,001,897 18.54%

Holding current value

$205 Million

Previous $208 Million 0.47%

% of portfolio

0.31%

Previous 0.33%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$209.46 - $259.24 $38.9 Million - $48.1 Million	-185,725 Reduced 18.54%	816,172 $207 Million
Q2 2024 Aug 14, 2024	SELL	$202.26 - $215.9 $28.8 Million - $30.8 Million	-142,506 Reduced 12.45%	1,001,897 $208 Million
Q1 2024 May 10, 2024	BUY	$161.63 - $206.82 $2.05 Million - $2.62 Million	12,691 Added 1.12%	1,144,403 $237 Million
Q4 2023 Jan 30, 2024	SELL	$138.97 - $165.13 $36.1 Million - $42.9 Million	-259,908 Reduced 18.68%	1,131,712 $180 Million
Q3 2023 Oct 25, 2023	SELL	$114.78 - $143.26 $10.9 Million - $13.6 Million	-94,815 Reduced 6.38%	1,391,620 $194 Million
Q2 2023 Aug 03, 2023	SELL	$125.05 - $149.0 $8.54 Million - $10.2 Million	-68,257 Reduced 4.39%	1,486,435 $197 Million
Q1 2023 Apr 24, 2023	SELL	$125.92 - $145.64 $8.56 Million - $9.9 Million	-67,992 Reduced 4.19%	1,554,692 $222 Million
Q4 2022 Feb 14, 2023	BUY	$115.89 - $132.48 $34.4 Million - $39.3 Million	296,551 Added 22.36%	1,622,684 $210 Million
Q3 2022 Oct 07, 2022	BUY	$110.29 - $129.22 $61.2 Million - $71.7 Million	554,983 Added 71.97%	1,326,133 $154 Million
Q2 2022 Aug 10, 2022	BUY	$106.95 - $121.19 $4.2 Million - $4.76 Million	39,260 Added 5.36%	771,150 $89.7 Million
Q1 2022 May 13, 2022	SELL	$102.0 - $117.17 $100 Million - $115 Million	-982,973 Reduced 57.32%	731,890 $83.4 Million
Q4 2021 Feb 14, 2022	SELL	$90.01 - $103.97 $65.5 Million - $75.7 Million	-728,063 Reduced 29.8%	1,714,863 $176 Million
Q3 2021 Nov 08, 2021	SELL	$90.35 - $99.88 $53.6 Million - $59.3 Million	-593,213 Reduced 19.54%	2,442,926 $221 Million
Q2 2021 Aug 11, 2021	SELL	$91.84 - $107.1 $93.2 Million - $109 Million	-1,015,035 Reduced 25.06%	3,036,139 $298 Million
Q1 2021 May 14, 2021	BUY	$85.13 - $98.79 $64.6 Million - $74.9 Million	758,398 Added 23.03%	4,051,174 $387 Million
Q4 2020 Feb 10, 2021	BUY	$87.11 - $101.38 $32.3 Million - $37.6 Million	370,881 Added 12.69%	3,292,776 $326 Million
Q3 2020 Nov 13, 2020	SELL	$77.37 - $97.36 $24.3 Million - $30.6 Million	-314,328 Reduced 9.71%	2,921,895 $277 Million
Q2 2020 Aug 13, 2020	SELL	$72.19 - $82.96 $12.8 Million - $14.8 Million	-177,906 Reduced 5.21%	3,236,223 $259 Million
Q1 2020 May 14, 2020	BUY	$66.55 - $83.86 $27 Million - $34 Million	405,407 Added 13.47%	3,414,129 $252 Million
Q4 2019 Feb 13, 2020	BUY	$68.4 - $76.9 $22.8 Million - $25.6 Million	332,694 Added 12.43%	3,008,722 $218 Million
Q3 2019 Nov 14, 2019	BUY	$72.68 - $84.39 $28 Million - $32.5 Million	385,110 Added 16.81%	2,676,028 $207 Million
Q2 2019 Aug 14, 2019	BUY	$71.53 - $83.34 $11.4 Million - $13.2 Million	158,724 Added 7.44%	2,290,918 $183 Million
Q1 2019 May 15, 2019	BUY	$58.23 - $73.61 $12.4 Million - $15.6 Million	212,516 Added 11.07%	2,132,194 $154 Million
Q4 2018 Feb 06, 2019	BUY	$57.07 - $73.46 $16.7 Million - $21.5 Million	292,593 Added 17.98%	1,919,678 $116 Million
Q3 2018 Nov 15, 2018	BUY	$58.42 - $71.2 $7.02 Million - $8.56 Million	120,200 Added 7.98%	1,627,085 $116 Million
Q2 2018 Aug 13, 2018	BUY	$58.71 - $63.0 $2.63 Million - $2.82 Million	44,835 Added 3.07%	1,506,885 $89.1 Million
Q1 2018 May 14, 2018	SELL	$51.07 - $62.33 $9.23 Million - $11.3 Million	-180,757 Reduced 11.0%	1,462,050 $89.1 Million
Q4 2017 Feb 13, 2018	SELL	$48.09 - $56.51 $3.48 Million - $4.09 Million	-72,428 Reduced 4.22%	1,642,807 $92.5 Million
Q3 2017 Nov 13, 2017	SELL	$43.73 - $48.89 $1.3 Million - $1.45 Million	-29,629 Reduced 1.7%	1,715,235 $83.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,744,864	1,744,864 $76.9 Million

Others Institutions Holding PGR

# of Institutions

1,864

Shares Held

482M

Call Options Held

2.1M

Put Options Held

1.87M

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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Mackenzie Financial Corp Progressive Corp Transaction History