Marathon Asset Management LTD Progressive Corp Transaction History

Marathon Asset Management LTD

$2.93 Billion
Q3 2024

A detailed history of Marathon Asset Management LTD transactions in Progressive Corp stock. As of the latest transaction made, Marathon Asset Management LTD holds 198,455 shares of PGR stock, worth $51 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

198,455

Previous 219,660 9.65%

Holding current value

$51 Million

Previous $45.6 Million 10.38%

% of portfolio

1.72%

Previous 1.52%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$209.46 - $259.24 $4.44 Million - $5.5 Million	-21,205 Reduced 9.65%	198,455 $50.4 Million
Q2 2024 Aug 14, 2024	SELL	$202.26 - $215.9 $2.88 Million - $3.08 Million	-14,248 Reduced 6.09%	219,660 $45.6 Million
Q1 2024 May 14, 2024	SELL	$161.63 - $206.82 $2.54 Million - $3.25 Million	-15,692 Reduced 6.29%	233,908 $48.4 Million
Q4 2023 Feb 12, 2024	SELL	$138.97 - $165.13 $1.12 Million - $1.34 Million	-8,093 Reduced 3.14%	249,600 $39.8 Million
Q3 2023 Nov 06, 2023	SELL	$114.78 - $143.26 $1.48 Million - $1.84 Million	-12,876 Reduced 4.76%	257,693 $35.9 Million
Q2 2023 Aug 04, 2023	BUY	$125.05 - $149.0 $4.81 Million - $5.73 Million	38,466 Added 16.57%	270,569 $35.8 Million
Q1 2023 May 03, 2023	SELL	$125.92 - $145.64 $4.44 Million - $5.14 Million	-35,272 Reduced 13.19%	232,103 $33.2 Million
Q4 2022 Feb 07, 2023	SELL	$115.89 - $132.48 $6.18 Million - $7.06 Million	-53,284 Reduced 16.62%	267,375 $34.7 Million
Q3 2022 Oct 25, 2022	SELL	$110.29 - $129.22 $37.2 Million - $43.6 Million	-337,049 Reduced 51.25%	320,659 $37.3 Million
Q2 2022 Aug 01, 2022	SELL	$106.95 - $121.19 $10.5 Million - $11.9 Million	-97,824 Reduced 12.95%	657,708 $76.5 Million
Q1 2022 Apr 21, 2022	SELL	$102.0 - $117.17 $18.6 Million - $21.4 Million	-182,279 Reduced 19.44%	755,532 $86.1 Million
Q4 2021 Jan 28, 2022	SELL	$90.01 - $103.97 $6.92 Million - $8 Million	-76,898 Reduced 7.58%	937,811 $96.3 Million
Q3 2021 Nov 05, 2021	BUY	$90.35 - $99.88 $91.7 Million - $101 Million	1,014,709 New	1,014,709 $91.7 Million

Others Institutions Holding PGR

# of Institutions

1,802

Shares Held

480M

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 $150B
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 Marathon Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Marathon Asset Management LTD with notifications on news.

Account

Marathon Asset Management LTD Progressive Corp Transaction History