Mather Group, Llc. Progressive Corp Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Progressive Corp stock. As of the latest transaction made, Mather Group, Llc. holds 5,467 shares of PGR stock, worth $1.45 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,467

Previous 10,486 47.86%

Holding current value

$1.45 Million

Previous $2.18 Million 36.32%

% of portfolio

0.02%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$209.46 - $259.24 $1.05 Million - $1.3 Million	-5,019 Reduced 47.86%	5,467 $1.39 Million
Q2 2024 Jul 08, 2024	BUY	$202.26 - $215.9 $1.2 Million - $1.28 Million	5,936 Added 130.46%	10,486 $2.18 Million
Q1 2024 Apr 08, 2024	SELL	$161.63 - $206.82 $646 - $827	-4 Reduced 0.09%	4,550 $941,000
Q4 2023 Feb 05, 2024	BUY	$138.97 - $165.13 $187,470 - $222,760	1,349 Added 42.09%	4,554 $725,000
Q3 2023 Nov 13, 2023	SELL	$114.78 - $143.26 $24,218 - $30,227	-211 Reduced 6.18%	3,205 $446,000
Q2 2023 Aug 08, 2023	SELL	$125.05 - $149.0 $649,884 - $774,353	-5,197 Reduced 60.34%	3,416 $452,000
Q1 2023 May 09, 2023	BUY	$125.92 - $145.64 $49,864 - $57,673	396 Added 4.82%	8,613 $1.23 Million
Q4 2022 Mar 10, 2023	BUY	$115.89 - $132.48 $23,062 - $26,363	199 Added 2.48%	8,217 $1.07 Million
Q3 2022 Nov 14, 2022	SELL	$110.29 - $129.22 $52,718 - $61,767	-478 Reduced 5.63%	8,018 $932,000
Q2 2022 Aug 16, 2022	SELL	$106.95 - $121.19 $145,879 - $165,303	-1,364 Reduced 13.83%	8,496 $988,000
Q1 2022 May 13, 2022	SELL	$102.0 - $117.17 $68,748 - $78,972	-674 Reduced 6.4%	9,860 $1.12 Million
Q4 2021 Feb 15, 2022	SELL	$90.01 - $103.97 $30,423 - $35,141	-338 Reduced 3.11%	10,534 $1.08 Million
Q3 2021 Nov 04, 2021	SELL	$90.35 - $99.88 $5,692 - $6,292	-63 Reduced 0.58%	10,872 $983,000
Q2 2021 Aug 13, 2021	BUY	$91.84 - $107.1 $20,572 - $23,990	224 Added 2.09%	10,935 $1.07 Million
Q1 2021 May 14, 2021	SELL	$85.13 - $98.79 $91,003 - $105,606	-1,069 Reduced 9.07%	10,711 $1.02 Million
Q4 2020 Feb 12, 2021	BUY	$87.11 - $101.38 $10,191 - $11,861	117 Added 1.0%	11,780 $1.17 Million
Q3 2020 Nov 13, 2020	SELL	$77.37 - $97.36 $1,237 - $1,557	-16 Reduced 0.14%	11,663 $1.1 Million
Q2 2020 Aug 14, 2020	SELL	$72.19 - $82.96 $10,106 - $11,614	-140 Reduced 1.18%	11,679 $936,000
Q1 2020 May 14, 2020	SELL	$66.55 - $83.86 $97,628 - $123,022	-1,467 Reduced 11.04%	11,819 $873,000
Q4 2019 Feb 14, 2020	BUY	$68.4 - $76.9 $75,308 - $84,666	1,101 Added 9.04%	13,286 $962,000
Q4 2018 Feb 14, 2019	BUY	$57.07 - $73.46 $695,397 - $895,110	12,185 New	12,185 $735,000

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 $156B
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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