Nwam LLC Progressive Corp Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Progressive Corp stock. As of the latest transaction made, Nwam LLC holds 3,662 shares of PGR stock, worth $964,717. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,662

Holding current value

$964,717

% of portfolio

0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$209.46 - $259.24 $767,042 - $949,336	3,662 New	3,662 $929,000
Q1 2024 May 09, 2024	BUY	$161.63 - $206.82 $56,247 - $71,973	348 Added 27.19%	1,628 $336,000
Q4 2023 Feb 14, 2024	BUY	$138.97 - $165.13 $177,881 - $211,366	1,280 New	1,280 $203,000
Q2 2023 Aug 09, 2023	BUY	$125.05 - $149.0 $516,456 - $615,370	4,130 New	4,130 $546,000
Q4 2022 Feb 07, 2023	BUY	$115.89 - $132.48 $102,446 - $117,112	884 Added 29.07%	3,925 $509,000
Q3 2022 Nov 14, 2022	SELL	$110.29 - $129.22 $59,446 - $69,649	-539 Reduced 15.06%	3,041 $353,000
Q2 2022 Aug 10, 2022	BUY	$106.95 - $121.19 $36,256 - $41,083	339 Added 10.46%	3,580 $416,000
Q1 2022 May 12, 2022	BUY	$102.0 - $117.17 $20,400 - $23,434	200 Added 6.58%	3,241 $369,000
Q4 2021 Feb 10, 2022	SELL	$90.01 - $103.97 $10,981 - $12,684	-122 Reduced 3.86%	3,041 $312,000
Q3 2021 Nov 03, 2021	BUY	$90.35 - $99.88 $11,022 - $12,185	122 Added 4.01%	3,163 $286,000
Q1 2021 Apr 23, 2021	BUY	$85.13 - $98.79 $39,670 - $46,036	466 Added 18.1%	3,041 $291,000
Q4 2020 Jan 22, 2021	BUY	$87.11 - $101.38 $224,308 - $261,053	2,575 New	2,575 $255,000
Q3 2020 Oct 16, 2020	SELL	$77.37 - $97.36 $199,227 - $250,702	-2,575 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$72.19 - $82.96 $185,889 - $213,621	2,575 New	2,575 $206,000
Q3 2019 Oct 15, 2019	SELL	$72.68 - $84.39 $187,151 - $217,304	-2,575 Closed	0 $0
Q2 2019 Jul 18, 2019	BUY	$71.53 - $83.34 $184,189 - $214,600	2,575 New	2,575 $206,000

Others Institutions Holding PGR

# of Institutions

1,802

Shares Held

480M

Call Options Held

2.1M

Put Options Held

1.85M

Vanguard Group Inc Valley Forge, PA

52.8M
Shares

$13.9 Billion
0.25% of portfolio
Black Rock Inc. New York, NY

48.5M
Shares

$12.8 Billion
0.23% of portfolio
State Street Corp Boston, MA

24.7M
Shares

$6.5 Billion
0.26% of portfolio
Bank Of America Corp Charlotte, NC

14.5M
Shares

$3.81 Billion
0.31% of portfolio
Geode Capital Management, LLC Boston, MA

14.4M
Shares

$3.8 Billion
0.3% of portfolio

View Full List

About PROGRESSIVE CORP

Ticker PGR
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 585,100,032
Market Cap $154B
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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