Morgan Stanley Progressive Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Progressive Corp stock. As of the latest transaction made, Morgan Stanley holds 9,059,526 shares of PGR stock, worth $2.17 Billion. This represents 0.17% of its overall portfolio holdings.

Number of Shares

9,059,526

Previous 8,546,928 6.0%

Holding current value

$2.17 Billion

Previous $1.78 Billion 29.5%

% of portfolio

0.17%

Previous 0.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$209.46 - $259.24 $107 Million - $133 Million	512,598 Added 6.0%	9,059,526 $2.3 Billion
Q2 2024 Oct 17, 2024	BUY	$202.26 - $215.9 $63.2 Million - $67.5 Million	312,689 Added 3.8%	8,546,928 $1.78 Billion
Q2 2024 Aug 14, 2024	BUY	$202.26 - $215.9 $63.2 Million - $67.5 Million	312,689 Added 3.8%	8,546,928 $1.78 Billion
Q1 2024 Oct 17, 2024	SELL	$161.63 - $206.82 $50.5 Million - $64.7 Million	-312,689 Reduced 3.66%	8,234,239 $1.7 Billion
Q1 2024 Aug 16, 2024	BUY	$161.63 - $206.82 $106 Million - $135 Million	652,949 Added 8.61%	8,234,239 $1.7 Billion
Q1 2024 May 15, 2024	BUY	$161.63 - $206.82 $106 Million - $135 Million	652,949 Added 8.61%	8,234,239 $1.7 Billion
Q4 2023 Aug 16, 2024	SELL	$138.97 - $165.13 $134 Million - $159 Million	-965,638 Reduced 11.3%	7,581,290 $1.21 Billion
Q4 2023 Feb 13, 2024	BUY	$138.97 - $165.13 $198 Million - $236 Million	1,426,353 Added 23.17%	7,581,290 $1.21 Billion
Q3 2023 Nov 15, 2023	SELL	$114.78 - $143.26 $51.2 Million - $63.8 Million	-445,640 Reduced 6.75%	6,154,937 $857 Million
Q2 2023 Aug 14, 2023	BUY	$125.05 - $149.0 $15.9 Million - $19 Million	127,214 Added 1.97%	6,600,577 $874 Million
Q1 2023 May 15, 2023	SELL	$125.92 - $145.64 $31.2 Million - $36.1 Million	-247,982 Reduced 3.69%	6,473,363 $926 Million
Q4 2022 Feb 14, 2023	BUY	$115.89 - $132.48 $158 Million - $180 Million	1,361,665 Added 25.41%	6,721,345 $872 Million
Q3 2022 Nov 14, 2022	BUY	$110.29 - $129.22 $38 Million - $44.5 Million	344,568 Added 6.87%	5,359,680 $623 Million
Q2 2022 Oct 27, 2022	BUY	$106.95 - $121.19 $270 Million - $306 Million	2,526,262 Added 101.5%	5,015,112 $583 Million
Q2 2022 Aug 15, 2022	BUY	$106.95 - $121.19 $270 Million - $306 Million	2,526,262 Added 101.5%	5,015,112 $583 Million
Q1 2022 Oct 27, 2022	SELL	$102.0 - $117.17 $258 Million - $296 Million	-2,526,262 Reduced 50.37%	2,488,850 $284 Million
Q1 2022 May 13, 2022	BUY	$102.0 - $117.17 $28.2 Million - $32.4 Million	276,654 Added 12.51%	2,488,850 $284 Million
Q4 2021 Feb 14, 2022	BUY	$90.01 - $103.97 $19.1 Million - $22 Million	211,658 Added 10.58%	2,212,196 $227 Million
Q3 2021 Nov 15, 2021	BUY	$90.35 - $99.88 $181 Million - $200 Million	2,000,538 New	2,000,538 $181 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

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