New Edge Advisors, LLC Progressive Corp Transaction History

New Edge Advisors, LLC

$11.2 Billion
Q1 2024

A detailed history of New Edge Advisors, LLC transactions in Progressive Corp stock. As of the latest transaction made, New Edge Advisors, LLC holds 25,230 shares of PGR stock, worth $5.33 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

25,230

Previous 22,252 13.38%

Holding current value

$5.33 Million

Previous $3.54 Million 47.23%

% of portfolio

0.05%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$161.63 - $206.82 $481,334 - $615,909	2,978 Added 13.38%	25,230 $5.22 Million
Q4 2023 Feb 13, 2024	BUY	$138.97 - $165.13 $696,934 - $828,126	5,015 Added 29.09%	22,252 $3.54 Million
Q3 2023 Nov 14, 2023	SELL	$114.78 - $143.26 $958,298 - $1.2 Million	-8,349 Reduced 32.63%	17,237 $2.4 Million
Q2 2023 Aug 14, 2023	BUY	$125.05 - $149.0 $152,561 - $181,780	1,220 Added 5.01%	25,586 $3.39 Million
Q1 2023 May 12, 2023	BUY	$125.92 - $145.64 $816,591 - $944,475	6,485 Added 36.27%	24,366 $3.49 Million

Q4 2022 Feb 14, 2023	BUY	$115.89 - $132.48 $373,977 - $427,512	3,227 Added 22.02%	17,881 $2.32 Million
Q3 2022 Nov 14, 2022	BUY	$110.29 - $129.22 $511,414 - $599,193	4,637 Added 46.29%	14,654 $1.7 Million
Q2 2022 Aug 09, 2022	BUY	$106.95 - $121.19 $1.07 Million - $1.21 Million	10,017 New	10,017 $1.16 Million
Q1 2022 May 13, 2022	SELL	$102.0 - $117.17 $549,984 - $631,780	-5,392 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$90.01 - $103.97 $164,808 - $190,369	1,831 Added 51.42%	5,392 $554,000
Q3 2021 Oct 29, 2021	SELL	$90.35 - $99.88 $113,389 - $125,349	-1,255 Reduced 26.06%	3,561 $322,000
Q2 2021 Jul 22, 2021	SELL	$91.84 - $107.1 $31,133 - $36,306	-339 Reduced 6.58%	4,816 $473,000
Q1 2021 Apr 26, 2021	SELL	$85.13 - $98.79 $65,890 - $76,463	-774 Reduced 13.05%	5,155 $493,000
Q4 2020 Jan 27, 2021	BUY	$87.11 - $101.38 $22,387 - $26,054	257 Added 4.53%	5,929 $586,000
Q3 2020 Nov 03, 2020	BUY	$77.37 - $97.36 $438,842 - $552,225	5,672 New	5,672 $537,000
Q4 2019 Jan 31, 2020	SELL	$68.4 - $76.9 $422,301 - $474,780	-6,174 Closed	0 $0
Q3 2019 Nov 06, 2019	BUY	$72.68 - $84.39 $173,196 - $201,101	2,383 Added 62.86%	6,174 $442,000
Q2 2019 Aug 05, 2019	SELL	$71.53 - $83.34 $1.16 Million - $1.35 Million	-16,204 Reduced 81.04%	3,791 $303,000
Q1 2019 May 14, 2019	BUY	$58.23 - $73.61 $1.16 Million - $1.47 Million	19,995 New	19,995 $1.44 Million
Q1 2019 May 09, 2019	SELL	$58.23 - $73.61 $572,284 - $723,439	-9,828 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$57.07 - $73.46 $560,883 - $721,964	9,828 New	9,828 $593,000
Q3 2017 Nov 13, 2017	SELL	$43.73 - $48.89 $3,236 - $3,617	-74 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	74	74 $0

Others Institutions Holding PGR

# of Institutions

1,566

Shares Held

480M

Call Options Held

2.2M

Put Options Held

1.57M

View Full List

About PROGRESSIVE CORP

Ticker PGR
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 585,100,032
Market Cap $124B
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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New Edge Advisors, LLC Progressive Corp Transaction History