Madison Asset Management, LLC Progressive Corp Transaction History

Madison Asset Management, LLC

$8.04 Billion
Q3 2024

A detailed history of Madison Asset Management, LLC transactions in Progressive Corp stock. As of the latest transaction made, Madison Asset Management, LLC holds 435,468 shares of PGR stock, worth $104 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

435,468

Previous 443,577 1.83%

Holding current value

$104 Million

Previous $92.1 Million 19.94%

% of portfolio

1.37%

Previous 1.24%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$209.46 - $259.24 $1.7 Million - $2.1 Million	-8,109 Reduced 1.83%	435,468 $111 Million
Q2 2024 Aug 09, 2024	SELL	$202.26 - $215.9 $1.74 Million - $1.86 Million	-8,625 Reduced 1.91%	443,577 $92.1 Million
Q1 2024 May 09, 2024	BUY	$161.63 - $206.82 $808,311 - $1.03 Million	5,001 Added 1.12%	452,202 $93.5 Million
Q4 2023 Feb 12, 2024	SELL	$138.97 - $165.13 $59.7 Million - $70.9 Million	-429,416 Reduced 48.99%	447,201 $71.2 Million
Q3 2023 Nov 13, 2023	BUY	$114.78 - $143.26 $1.38 Million - $1.73 Million	12,052 Added 1.39%	876,617 $122 Million
Q2 2023 Aug 01, 2023	SELL	$125.05 - $149.0 $1.18 Million - $1.4 Million	-9,409 Reduced 1.08%	864,565 $114 Million
Q1 2023 Apr 26, 2023	SELL	$125.92 - $145.64 $18.4 Million - $21.3 Million	-146,078 Reduced 14.32%	873,974 $125 Million
Q4 2022 Feb 08, 2023	SELL	$115.89 - $132.48 $4.84 Million - $5.53 Million	-41,740 Reduced 3.93%	1,020,052 $132 Million
Q3 2022 Nov 10, 2022	SELL	$110.29 - $129.22 $27.7 Million - $32.5 Million	-251,252 Reduced 19.14%	1,061,792 $123 Million
Q2 2022 Aug 09, 2022	SELL	$106.95 - $121.19 $3.64 Million - $4.13 Million	-34,042 Reduced 2.53%	1,313,044 $153 Million
Q1 2022 May 12, 2022	SELL	$102.0 - $117.17 $26.4 Million - $30.3 Million	-258,958 Reduced 16.12%	1,347,086 $154 Million
Q4 2021 Feb 15, 2022	SELL	$90.01 - $103.97 $7.56 Million - $8.73 Million	-83,993 Reduced 4.97%	1,606,044 $165 Million
Q3 2021 Nov 12, 2021	SELL	$90.35 - $99.88 $615,012 - $679,883	-6,807 Reduced 0.4%	1,690,037 $153 Million
Q2 2021 Aug 09, 2021	BUY	$91.84 - $107.1 $1.95 Million - $2.27 Million	21,182 Added 1.26%	1,696,844 $167 Million
Q1 2021 May 11, 2021	SELL	$85.13 - $98.79 $538,191 - $624,550	-6,322 Reduced 0.38%	1,675,662 $160 Million
Q4 2020 Feb 12, 2021	BUY	$87.11 - $101.38 $14.5 Million - $16.9 Million	166,474 Added 10.98%	1,681,984 $166 Million
Q3 2020 Nov 12, 2020	SELL	$77.37 - $97.36 $2.12 Million - $2.67 Million	-27,392 Reduced 1.78%	1,515,510 $143 Million
Q2 2020 Aug 13, 2020	BUY	$72.19 - $82.96 $288,254 - $331,259	3,993 Added 0.26%	1,542,902 $124 Million
Q1 2020 May 12, 2020	BUY	$66.55 - $83.86 $10.4 Million - $13.1 Million	155,637 Added 11.25%	1,538,909 $114 Million
Q4 2019 Feb 12, 2020	BUY	$68.4 - $76.9 $94.6 Million - $106 Million	1,383,272 New	1,383,272 $100 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...

More about PGR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Madison Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Madison Asset Management, LLC with notifications on news.

Account

Madison Asset Management, LLC Progressive Corp Transaction History