Nordea Investment Management Ab Progressive Corp Transaction History

Nordea Investment Management Ab

$85.8 Billion
Q3 2024

A detailed history of Nordea Investment Management Ab transactions in Progressive Corp stock. As of the latest transaction made, Nordea Investment Management Ab holds 819,739 shares of PGR stock, worth $212 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

819,739

Previous 910,781 10.0%

Holding current value

$212 Million

Previous $189 Million 9.96%

% of portfolio

0.24%

Previous 0.23%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$209.46 - $259.24 $19.1 Million - $23.6 Million	-91,042 Reduced 10.0%	819,739 $208 Million
Q2 2024 Aug 08, 2024	SELL	$202.26 - $215.9 $16.5 Million - $17.7 Million	-81,798 Reduced 8.24%	910,781 $189 Million
Q1 2024 May 02, 2024	SELL	$161.63 - $206.82 $25 Million - $32 Million	-154,487 Reduced 13.47%	992,579 $205 Million
Q4 2023 Jan 10, 2024	SELL	$138.97 - $165.13 $35.3 Million - $42 Million	-254,352 Reduced 18.15%	1,147,066 $183 Million
Q3 2023 Nov 13, 2023	BUY	$114.78 - $143.26 $31.8 Million - $39.7 Million	277,265 Added 24.66%	1,401,418 $195 Million
Q2 2023 Jul 07, 2023	BUY	$125.05 - $149.0 $2.52 Million - $3 Million	20,133 Added 1.82%	1,124,153 $149 Million
Q1 2023 Apr 19, 2023	SELL	$125.92 - $145.64 $7.51 Million - $8.69 Million	-59,676 Reduced 5.13%	1,104,020 $158 Million
Q4 2022 Feb 08, 2023	BUY	$115.89 - $132.48 $9.91 Million - $11.3 Million	85,482 Added 7.93%	1,163,696 $151 Million
Q3 2022 Oct 19, 2022	BUY	$110.29 - $129.22 $5.01 Million - $5.87 Million	45,439 Added 4.4%	1,078,214 $128 Million
Q2 2022 Aug 09, 2022	SELL	$106.95 - $121.19 $3.02 Million - $3.42 Million	-28,197 Reduced 2.66%	1,032,775 $118 Million
Q1 2022 Apr 11, 2022	BUY	$102.0 - $117.17 $8.02 Million - $9.21 Million	78,639 Added 8.01%	1,060,972 $125 Million
Q4 2021 Jan 20, 2022	BUY	$90.01 - $103.97 $18.6 Million - $21.4 Million	206,283 Added 26.58%	982,333 $101 Million
Q3 2021 Nov 01, 2021	SELL	$90.35 - $99.88 $70.1 Million - $77.5 Million	-776,050 Reduced 50.0%	776,050 $71.2 Million
Q3 2021 Nov 01, 2021	BUY	$90.35 - $99.88 $70.3 Million - $77.8 Million	778,445 Added 100.62%	1,552,100 $140 Million
Q2 2021 Jul 16, 2021	BUY	$91.84 - $107.1 $6.98 Million - $8.14 Million	76,028 Added 10.9%	773,655 $76 Million
Q1 2021 May 17, 2021	BUY	$85.13 - $98.79 $3.6 Million - $4.18 Million	42,270 Added 6.45%	697,627 $66.6 Million
Q4 2020 Feb 12, 2021	BUY	$87.11 - $101.38 $14.8 Million - $17.3 Million	170,295 Added 35.11%	655,357 $64.8 Million
Q3 2020 Nov 09, 2020	SELL	$77.37 - $97.36 $31.6 Million - $39.8 Million	-408,352 Reduced 45.71%	485,062 $45.6 Million
Q2 2020 Aug 13, 2020	BUY	$72.19 - $82.96 $37.7 Million - $43.3 Million	521,678 Added 140.34%	893,414 $71.6 Million
Q1 2020 May 15, 2020	BUY	$66.55 - $83.86 $14.5 Million - $18.3 Million	218,602 Added 142.75%	371,736 $27.4 Million
Q4 2019 Feb 11, 2020	BUY	$68.4 - $76.9 $924,699 - $1.04 Million	13,519 Added 9.68%	153,134 $11.1 Million
Q3 2019 Nov 13, 2019	BUY	$72.68 - $84.39 $8.07 Million - $9.37 Million	111,027 Added 388.37%	139,615 $10.8 Million
Q2 2019 Aug 14, 2019	SELL	$71.53 - $83.34 $12 Million - $14 Million	-168,437 Reduced 85.49%	28,588 $2.29 Million
Q1 2019 May 20, 2019	SELL	$58.23 - $73.61 $11.1 Million - $14 Million	-190,036 Reduced 49.1%	197,025 $14.2 Million
Q4 2018 Feb 14, 2019	BUY	$57.07 - $73.46 $2.2 Million - $2.83 Million	38,518 Added 11.05%	387,061 $23.4 Million
Q3 2018 Nov 14, 2018	SELL	$58.42 - $71.2 $2.66 Million - $3.24 Million	-45,560 Reduced 11.56%	348,543 $24.8 Million
Q2 2018 Aug 13, 2018	BUY	$58.71 - $63.0 $809,610 - $868,770	13,790 Added 3.63%	394,103 $23.3 Million
Q1 2018 May 14, 2018	SELL	$51.07 - $62.33 $451,458 - $550,997	-8,840 Reduced 2.27%	380,313 $23.2 Million
Q4 2017 Feb 12, 2018	BUY	$48.09 - $56.51 $86,513 - $101,661	1,799 Added 0.46%	389,153 $21.9 Million
Q3 2017 Nov 09, 2017	BUY	$43.73 - $48.89 $16.9 Million - $18.9 Million	387,354	387,354 $18.8 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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Nordea Investment Management Ab Progressive Corp Transaction History