Mount Lucas Management LP Progressive Corp Transaction History

Mount Lucas Management LP

$287 Million
Q3 2024

A detailed history of Mount Lucas Management LP transactions in Progressive Corp stock. As of the latest transaction made, Mount Lucas Management LP holds 2,493 shares of PGR stock, worth $645,063. This represents 0.22% of its overall portfolio holdings.

Number of Shares

2,493

Previous 2,434 2.42%

Holding current value

$645,063

Previous $505,000 25.15%

% of portfolio

0.22%

Previous 0.15%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$209.46 - $259.24 $12,358 - $15,295	59 Added 2.42%	2,493 $632,000
Q2 2024 Aug 06, 2024	BUY	$202.26 - $215.9 $492,300 - $525,500	2,434 New	2,434 $505,000
Q3 2023 Nov 14, 2023	SELL	$114.78 - $143.26 $38,451 - $47,992	-335 Reduced 1.54%	21,472 $2.99 Million
Q2 2023 Aug 14, 2023	SELL	$125.05 - $149.0 $392,281 - $467,413	-3,137 Reduced 12.58%	21,807 $2.89 Million
Q1 2023 May 12, 2023	BUY	$125.92 - $145.64 $133,601 - $154,524	1,061 Added 4.44%	24,944 $3.57 Million
Q4 2022 Feb 14, 2023	BUY	$115.89 - $132.48 $2.77 Million - $3.16 Million	23,883 New	23,883 $3.1 Million
Q4 2021 Feb 14, 2022	SELL	$90.01 - $103.97 $3.48 Million - $4.02 Million	-38,636 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$90.35 - $99.88 $267,707 - $295,944	-2,963 Reduced 7.12%	38,636 $3.49 Million
Q2 2021 Aug 16, 2021	BUY	$91.84 - $107.1 $521,375 - $608,006	5,677 Added 15.8%	41,599 $4.09 Million
Q1 2021 May 17, 2021	BUY	$85.13 - $98.79 $414,923 - $481,502	4,874 Added 15.7%	35,922 $3.44 Million
Q4 2020 Feb 16, 2021	BUY	$87.11 - $101.38 $2.7 Million - $3.15 Million	31,048 New	31,048 $3.07 Million
Q4 2019 Feb 14, 2020	SELL	$68.4 - $76.9 $84,268 - $94,740	-1,232 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$72.68 - $84.39 $2.67 Million - $3.1 Million	-36,716 Reduced 96.75%	1,232 $95,000
Q2 2019 Aug 14, 2019	SELL	$71.53 - $83.34 $69,527 - $81,006	-972 Reduced 2.5%	37,948 $3.03 Million
Q1 2019 May 15, 2019	SELL	$58.23 - $73.61 $2.1 Million - $2.65 Million	-36,010 Reduced 48.06%	38,920 $2.81 Million
Q4 2018 Feb 14, 2019	BUY	$57.07 - $73.46 $111,286 - $143,247	1,950 Added 2.67%	74,930 $4.52 Million
Q3 2018 Nov 14, 2018	SELL	$58.42 - $71.2 $678,314 - $826,703	-11,611 Reduced 13.73%	72,980 $5.19 Million
Q2 2018 Aug 14, 2018	SELL	$58.71 - $63.0 $116,069 - $124,551	-1,977 Reduced 2.28%	84,591 $5 Million
Q1 2018 May 15, 2018	BUY	$51.07 - $62.33 $1.92 Million - $2.35 Million	37,674 Added 77.05%	86,568 $5.27 Million
Q4 2017 Feb 14, 2018	SELL	$48.09 - $56.51 $109,597 - $128,786	-2,279 Reduced 4.45%	48,894 $2.75 Million
Q3 2017 Nov 14, 2017	BUY	$43.73 - $48.89 $2.24 Million - $2.5 Million	51,173	51,173 $2.48 Million

Others Institutions Holding PGR

# of Institutions

1,734

Shares Held

489M

Call Options Held

2.02M

Put Options Held

1.68M

View Full List

About PROGRESSIVE CORP

Ticker PGR
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 585,100,032
Market Cap $151B
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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Mount Lucas Management LP Progressive Corp Transaction History