Madison Asset Management, LLC Progressive Corp Transaction History

Madison Asset Management, LLC

$7.59 Billion
Q1 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 452,202 shares of PGR stock, worth $95 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

452,202

Previous 447,201 1.12%

Holding current value

$95 Million

Previous $71.2 Million 31.3%

% of portfolio

1.23%

Previous 1.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,570

Shares Held

480M

Call Options Held

2.2M

Put Options Held

1.57M

View Full List

About PROGRESSIVE CORP

Ticker PGR
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 585,100,032
Market Cap $123B
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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Madison Asset Management, LLC Progressive Corp Transaction History