Marietta Investment Partners LLC Progressive Corp Transaction History

Marietta Investment Partners LLC

$461 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$125.92 - $145.64 $11,332 - $13,107	-90 Reduced 0.93%	9,625 $1.38 Million
Q4 2022 Feb 14, 2023	SELL	$115.89 - $132.48 $214,975 - $245,750	-1,855 Reduced 16.03%	9,715 $1.26 Million
Q3 2022 Nov 14, 2022	BUY	$110.29 - $129.22 $56,247 - $65,902	510 Added 4.61%	11,570 $1.47 Million
Q2 2022 Aug 10, 2022	SELL	$106.95 - $121.19 $18,181 - $20,602	-170 Reduced 1.51%	11,060 $1.29 Million
Q1 2022 May 13, 2022	BUY	$102.0 - $117.17 $111,180 - $127,715	1,090 Added 10.75%	11,230 $1.28 Million
Q3 2021 Nov 09, 2021	SELL	$90.35 - $99.88 $60,534 - $66,919	-670 Reduced 6.2%	10,140 $917,000
Q2 2021 Aug 13, 2021	BUY	$91.84 - $107.1 $4,592 - $5,355	50 Added 0.46%	10,810 $1.06 Million
Q1 2021 May 14, 2021	SELL	$85.13 - $98.79 $2.42 Million - $2.81 Million	-28,461 Reduced 72.57%	10,760 $1.03 Million
Q4 2020 Feb 16, 2021	BUY	$87.11 - $101.38 $255,232 - $297,043	2,930 Added 8.07%	39,221 $3.88 Million
Q3 2020 Nov 13, 2020	SELL	$77.37 - $97.36 $9,129 - $11,488	-118 Reduced 0.32%	36,291 $3.44 Million
Q1 2020 May 14, 2020	BUY	$66.55 - $83.86 $7,187 - $9,056	108 Added 0.3%	36,409 $2.69 Million
Q4 2019 Feb 13, 2020	SELL	$68.4 - $76.9 $5.59 Million - $6.28 Million	-81,653 Reduced 69.22%	36,301 $2.63 Million
Q3 2019 Nov 14, 2019	BUY	$72.68 - $84.39 $179,519 - $208,443	2,470 Added 2.14%	117,954 $9.11 Million
Q2 2019 Aug 13, 2019	SELL	$71.53 - $83.34 $134,261 - $156,429	-1,877 Reduced 1.6%	115,484 $9.23 Million
Q1 2019 May 10, 2019	SELL	$58.23 - $73.61 $42,915 - $54,250	-737 Reduced 0.62%	117,361 $8.46 Million
Q4 2018 Feb 14, 2019	BUY	$57.07 - $73.46 $291,456 - $375,160	5,107 Added 4.52%	118,098 $7.13 Million
Q3 2018 Nov 14, 2018	BUY	$58.42 - $71.2 $192,786 - $234,960	3,300 Added 3.01%	112,991 $8.03 Million
Q2 2018 Aug 09, 2018	BUY	$58.71 - $63.0 $70,804 - $75,978	1,206 Added 1.11%	109,691 $6.49 Million
Q1 2018 May 14, 2018	BUY	$51.07 - $62.33 $4.61 Million - $5.63 Million	90,286 Added 496.1%	108,485 $6.61 Million
Q4 2017 Feb 13, 2018	BUY	$48.09 - $56.51 $875,189 - $1.03 Million	18,199	18,199 $1.03 Million

Others Institutions Holding PGR

# of Institutions

1,826

Shares Held

474M

Call Options Held

2.1M

Put Options Held

1.86M

Vanguard Group Inc Valley Forge, PA

52.8M
Shares

$12.9 Billion
0.25% of portfolio
Black Rock Inc. New York, NY

48.5M
Shares

$11.9 Billion
0.23% of portfolio
State Street Corp Boston, MA

24.7M
Shares

$6.05 Billion
0.26% of portfolio
Bank Of America Corp Charlotte, NC

14.5M
Shares

$3.55 Billion
0.31% of portfolio
Geode Capital Management, LLC Boston, MA

14.4M
Shares

$3.54 Billion
0.3% of portfolio

View Full List

About PROGRESSIVE CORP

Ticker PGR
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 585,100,032
Market Cap $143B
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

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