Macquarie Group LTD Progressive Corp Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Progressive Corp stock. As of the latest transaction made, Macquarie Group LTD holds 661,986 shares of PGR stock, worth $164 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

661,986

Previous 680,555 2.73%

Holding current value

$164 Million

Previous $141 Million 18.84%

% of portfolio

0.19%

Previous 0.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$209.46 - $259.24 $3.89 Million - $4.81 Million	-18,569 Reduced 2.73%	661,986 $168 Million
Q2 2024 Aug 09, 2024	BUY	$202.26 - $215.9 $2.85 Million - $3.04 Million	14,094 Added 2.11%	680,555 $141 Million
Q1 2024 May 14, 2024	SELL	$161.63 - $206.82 $16.7 Million - $21.4 Million	-103,261 Reduced 13.42%	666,461 $138 Million
Q4 2023 Feb 14, 2024	SELL	$138.97 - $165.13 $4.91 Million - $5.83 Million	-35,323 Reduced 4.39%	769,722 $123 Million
Q3 2023 Nov 14, 2023	SELL	$114.78 - $143.26 $7.66 Million - $9.56 Million	-66,709 Reduced 7.65%	805,045 $112 Million
Q2 2023 Aug 14, 2023	SELL	$125.05 - $149.0 $30.8 Million - $36.7 Million	-246,029 Reduced 22.01%	871,754 $115 Million
Q1 2023 May 15, 2023	SELL	$125.92 - $145.64 $43.9 Million - $50.8 Million	-348,884 Reduced 23.79%	1,117,783 $160 Million
Q4 2022 Feb 21, 2023	SELL	$115.89 - $132.48 $6.51 Million - $7.44 Million	-56,186 Reduced 3.69%	1,466,667 $190 Million
Q3 2022 Nov 14, 2022	SELL	$110.29 - $129.22 $8.11 Million - $9.5 Million	-73,551 Reduced 4.61%	1,522,853 $177 Million
Q2 2022 Aug 15, 2022	BUY	$106.95 - $121.19 $16.5 Million - $18.7 Million	154,150 Added 10.69%	1,596,404 $186 Million
Q1 2022 May 16, 2022	BUY	$102.0 - $117.17 $41.5 Million - $47.6 Million	406,564 Added 39.26%	1,442,254 $164 Million
Q4 2021 Feb 11, 2022	BUY	$90.01 - $103.97 $18.5 Million - $21.4 Million	205,678 Added 24.78%	1,035,690 $106 Million
Q3 2021 Nov 12, 2021	BUY	$90.35 - $99.88 $57.1 Million - $63.2 Million	632,478 Added 320.19%	830,012 $75 Million
Q2 2021 Aug 13, 2021	BUY	$91.84 - $107.1 $5.02 Million - $5.85 Million	54,652 Added 38.25%	197,534 $19.4 Million
Q1 2021 May 14, 2021	BUY	$85.13 - $98.79 $7.23 Million - $8.38 Million	84,877 Added 146.33%	142,882 $13.7 Million
Q4 2020 Feb 16, 2021	SELL	$87.11 - $101.38 $268,298 - $312,250	-3,080 Reduced 5.04%	58,005 $5.71 Million
Q3 2020 Nov 13, 2020	BUY	$77.37 - $97.36 $2.5 Million - $3.14 Million	32,256 Added 111.89%	61,085 $5.78 Million
Q2 2020 Aug 11, 2020	BUY	$72.19 - $82.96 $273,816 - $314,667	3,793 Added 15.15%	28,829 $2.31 Million
Q1 2020 May 15, 2020	BUY	$66.55 - $83.86 $250,826 - $316,068	3,769 Added 17.72%	25,036 $1.85 Million
Q4 2019 Feb 14, 2020	SELL	$68.4 - $76.9 $287,280 - $322,980	-4,200 Reduced 16.49%	21,267 $1.54 Million
Q2 2019 Aug 14, 2019	BUY	$71.53 - $83.34 $123,532 - $143,928	1,727 Added 7.27%	25,467 $2.04 Million
Q1 2019 May 15, 2019	SELL	$58.23 - $73.61 $923,527 - $1.17 Million	-15,860 Reduced 40.05%	23,740 $1.71 Million
Q4 2018 Feb 15, 2019	SELL	$57.07 - $73.46 $49,080 - $63,175	-860 Reduced 2.13%	39,600 $2.39 Million
Q3 2018 Nov 15, 2018	BUY	$58.42 - $71.2 $211,480 - $257,744	3,620 Added 9.83%	40,460 $2.87 Million
Q2 2018 Aug 14, 2018	SELL	$58.71 - $63.0 $216,052 - $231,840	-3,680 Reduced 9.08%	36,840 $2.18 Million
Q1 2018 May 11, 2018	SELL	$51.07 - $62.33 $576,069 - $703,082	-11,280 Reduced 21.78%	40,520 $2.47 Million
Q4 2017 Feb 15, 2018	BUY	$48.09 - $56.51 $985,845 - $1.16 Million	20,500 Added 65.5%	51,800 $3.63 Million
Q3 2017 Nov 08, 2017	BUY	$43.73 - $48.89 $1.37 Million - $1.53 Million	31,300	31,300 $1.52 Million

Others Institutions Holding PGR

# of Institutions

1,808

Shares Held

481M

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 $145B
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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Macquarie Group LTD Progressive Corp Transaction History