Nomura Asset Management CO LTD Progressive Corp Transaction History

Nomura Asset Management CO LTD

$32.3 Billion
Q4 2024

A detailed history of Nomura Asset Management CO LTD transactions in Progressive Corp stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 641,190 shares of PGR stock, worth $179 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

641,190

Previous 606,728 5.68%

Holding current value

$179 Million

Previous $154 Million 0.22%

% of portfolio

0.48%

Previous 0.48%

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$239.6 - $268.88 $8.26 Million - $9.27 Million	34,462 Added 5.68%	641,190 $154 Million
Q3 2024 Nov 15, 2024	SELL	$209.46 - $259.24 $423,109 - $523,664	-2,020 Reduced 0.33%	606,728 $154 Million
Q2 2024 Aug 14, 2024	BUY	$202.26 - $215.9 $266,578 - $284,556	1,318 Added 0.22%	608,748 $126 Million
Q1 2024 May 13, 2024	BUY	$161.63 - $206.82 $35.6 Million - $45.6 Million	220,472 Added 56.98%	607,430 $126 Million
Q4 2023 Feb 09, 2024	BUY	$138.97 - $165.13 $8.52 Million - $10.1 Million	61,322 Added 18.83%	386,958 $61.6 Million
Q3 2023 Nov 03, 2023	BUY	$114.78 - $143.26 $19.9 Million - $24.9 Million	173,594 Added 114.18%	325,636 $45.4 Million
Q2 2023 Aug 14, 2023	SELL	$125.05 - $149.0 $3.13 Million - $3.73 Million	-25,021 Reduced 14.13%	152,042 $20.1 Million
Q1 2023 Jan 10, 2025	BUY	$125.92 - $145.64 $326,006 - $377,061	2,589 Added 1.48%	177,063 $25.3 Million
Q1 2023 May 11, 2023	BUY	$125.92 - $145.64 $326,006 - $377,061	2,589 Added 1.48%	177,063 $25.3 Million
Q4 2022 Jan 10, 2025	SELL	$115.89 - $132.48 $580,261 - $663,327	-5,007 Reduced 2.79%	174,474 $22.6 Million
Q4 2022 Feb 14, 2023	SELL	$115.89 - $132.48 $580,261 - $663,327	-5,007 Reduced 2.79%	174,474 $22.6 Million
Q3 2022 Jan 10, 2025	SELL	$110.29 - $129.22 $1.23 Million - $1.44 Million	-11,158 Reduced 5.85%	179,481 $20.9 Million
Q3 2022 Nov 10, 2022	SELL	$110.29 - $129.22 $1.23 Million - $1.44 Million	-11,158 Reduced 5.85%	179,481 $20.9 Million
Q2 2022 Jan 10, 2025	SELL	$106.95 - $121.19 $750,147 - $850,026	-7,014 Reduced 3.55%	190,639 $22.2 Million
Q2 2022 Aug 12, 2022	SELL	$106.95 - $121.19 $750,147 - $850,026	-7,014 Reduced 3.55%	190,639 $22.2 Million
Q1 2022 Jan 10, 2025	SELL	$102.0 - $117.17 $41.7 Million - $47.9 Million	-409,075 Reduced 67.42%	197,653 $22.5 Million
Q1 2022 May 13, 2022	BUY	$102.0 - $117.17 $6.38 Million - $7.32 Million	62,506 Added 46.25%	197,653 $22.5 Million
Q4 2021 Jan 10, 2025	SELL	$90.01 - $103.97 $136,815 - $158,034	-1,520 Reduced 1.11%	135,147 $13.9 Million
Q4 2021 Feb 01, 2022	SELL	$90.01 - $103.97 $136,815 - $158,034	-1,520 Reduced 1.11%	135,147 $13.9 Million
Q3 2021 Jan 10, 2025	BUY	$90.35 - $99.88 $231,747 - $256,192	2,565 Added 1.91%	136,667 $12.4 Million
Q3 2021 Nov 12, 2021	BUY	$90.35 - $99.88 $231,747 - $256,192	2,565 Added 1.91%	136,667 $12.4 Million
Q2 2021 Jan 10, 2025	BUY	$91.84 - $107.1 $760,251 - $886,573	8,278 Added 6.58%	134,102 $13.2 Million
Q2 2021 Aug 06, 2021	BUY	$91.84 - $107.1 $760,251 - $886,573	8,278 Added 6.58%	134,102 $13.2 Million
Q1 2021 Jan 10, 2025	SELL	$85.13 - $98.79 $40.9 Million - $47.5 Million	-480,904 Reduced 79.26%	125,824 $12 Million
Q1 2021 May 14, 2021	SELL	$85.13 - $98.79 $3.83 Million - $4.44 Million	-44,975 Reduced 26.33%	125,824 $12 Million
Q4 2020 Jan 10, 2025	SELL	$87.11 - $101.38 $38 Million - $44.2 Million	-435,929 Reduced 71.85%	170,799 $16.9 Million
Q4 2020 Feb 12, 2021	BUY	$87.11 - $101.38 $95,908 - $111,619	1,101 Added 0.65%	170,799 $16.9 Million
Q3 2020 Nov 12, 2020	SELL	$77.37 - $97.36 $103,598 - $130,365	-1,339 Reduced 0.78%	169,698 $16.1 Million
Q2 2020 Aug 13, 2020	BUY	$72.19 - $82.96 $321,101 - $369,006	4,448 Added 2.67%	171,037 $13.7 Million
Q1 2020 May 14, 2020	BUY	$66.55 - $83.86 $361,166 - $455,108	5,427 Added 3.37%	166,589 $12.3 Million
Q4 2019 Feb 13, 2020	BUY	$68.4 - $76.9 $193,914 - $218,011	2,835 Added 1.79%	161,162 $11.7 Million
Q3 2019 Nov 13, 2019	BUY	$72.68 - $84.39 $331,929 - $385,409	4,567 Added 2.97%	158,327 $12.2 Million
Q2 2019 Aug 13, 2019	SELL	$71.53 - $83.34 $700,707 - $816,398	-9,796 Reduced 5.99%	153,760 $12.3 Million
Q1 2019 May 10, 2019	BUY	$58.23 - $73.61 $1.13 Million - $1.43 Million	19,430 Added 13.48%	163,556 $11.8 Million
Q4 2018 Feb 12, 2019	BUY	$57.07 - $73.46 $2.36 Million - $3.04 Million	41,417 Added 40.32%	144,126 $8.7 Million
Q3 2018 Nov 07, 2018	BUY	$58.42 - $71.2 $124,142 - $151,300	2,125 Added 2.11%	102,709 $7.3 Million
Q2 2018 Aug 03, 2018	BUY	$58.71 - $63.0 $783,191 - $840,420	13,340 Added 15.29%	100,584 $5.95 Million
Q1 2018 May 14, 2018	BUY	$51.07 - $62.33 $147,745 - $180,320	2,893 Added 3.43%	87,244 $5.32 Million
Q4 2017 Feb 14, 2018	BUY	$48.09 - $56.51 $166,872 - $196,089	3,470 Added 4.29%	84,351 $4.75 Million
Q3 2017 Nov 13, 2017	BUY	$43.73 - $48.89 $168,797 - $188,715	3,860 Added 5.01%	80,881 $3.92 Million
Q2 2017 Aug 14, 2017	BUY	N/A	77,021	77,021 $3.4 Million

Others Institutions Holding PGR

# of Institutions

1,926

Shares Held

491M

Call Options Held

1.85M

Put Options Held

1.89M

View Full List

About PROGRESSIVE CORP

Ticker PGR
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 585,100,032
Market Cap $163B
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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Nomura Asset Management CO LTD Progressive Corp Transaction History