A detailed history of O'Shaughnessy Asset Management, LLC transactions in Progressive Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 57,875 shares of PGR stock, worth $15 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
57,875
Previous 52,969 9.26%
Holding current value
$15 Million
Previous $11 Million 9.73%
% of portfolio
0.13%
Previous 0.12%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$202.26 - $215.9 $992,287 - $1.06 Million
4,906 Added 9.26%
57,875 $12 Million
Q1 2024

May 13, 2024

BUY
$161.63 - $206.82 $898,177 - $1.15 Million
5,557 Added 11.72%
52,969 $11 Million
Q4 2023

Feb 09, 2024

BUY
$138.97 - $165.13 $741,960 - $881,629
5,339 Added 12.69%
47,412 $7.55 Million
Q3 2023

Nov 13, 2023

BUY
$114.78 - $143.26 $905,614 - $1.13 Million
7,890 Added 23.08%
42,073 $5.86 Million
Q2 2023

Aug 11, 2023

SELL
$125.05 - $149.0 $601,740 - $716,988
-4,812 Reduced 12.34%
34,183 $4.52 Million
Q1 2023

May 12, 2023

SELL
$125.92 - $145.64 $652,013 - $754,123
-5,178 Reduced 11.72%
38,995 $5.58 Million
Q4 2022

Feb 10, 2023

SELL
$115.89 - $132.48 $295,287 - $337,559
-2,548 Reduced 5.45%
44,173 $5.73 Million
Q3 2022

Nov 14, 2022

SELL
$110.29 - $129.22 $23.9 Million - $28.1 Million
-217,153 Reduced 82.29%
46,721 $5.43 Million
Q2 2022

Aug 11, 2022

SELL
$106.95 - $121.19 $5.27 Million - $5.97 Million
-49,289 Reduced 15.74%
263,874 $30.7 Million
Q1 2022

May 13, 2022

BUY
$102.0 - $117.17 $921,978 - $1.06 Million
9,039 Added 2.97%
313,163 $35.7 Million
Q4 2021

Feb 11, 2022

SELL
$90.01 - $103.97 $1.71 Million - $1.98 Million
-19,035 Reduced 5.89%
304,124 $31.2 Million
Q3 2021

Nov 10, 2021

BUY
$90.35 - $99.88 $14.1 Million - $15.6 Million
156,472 Added 93.87%
323,159 $29.2 Million
Q2 2021

Aug 09, 2021

BUY
$91.84 - $107.1 $9.51 Million - $11.1 Million
103,562 Added 164.06%
166,687 $16.4 Million
Q1 2021

May 14, 2021

BUY
$85.13 - $98.79 $2.99 Million - $3.46 Million
35,067 Added 124.98%
63,125 $6.04 Million
Q4 2020

Feb 11, 2021

BUY
$87.11 - $101.38 $575,971 - $670,324
6,612 Added 30.83%
28,058 $2.77 Million
Q3 2020

Nov 12, 2020

BUY
$77.37 - $97.36 $252,922 - $318,269
3,269 Added 17.98%
21,446 $2.03 Million
Q2 2020

Aug 13, 2020

BUY
$72.19 - $82.96 $201,121 - $231,126
2,786 Added 18.1%
18,177 $1.46 Million
Q1 2020

May 13, 2020

BUY
$66.55 - $83.86 $966,039 - $1.22 Million
14,516 Added 1658.97%
15,391 $1.14 Million
Q4 2019

Feb 12, 2020

BUY
$68.4 - $76.9 $59,644 - $67,056
872 Added 29066.67%
875 $63,000
Q2 2019

Aug 07, 2019

SELL
$71.53 - $83.34 $1.15 Million - $1.34 Million
-16,025 Reduced 99.98%
3 $0
Q1 2019

May 10, 2019

SELL
$58.23 - $73.61 $330,455 - $417,736
-5,675 Reduced 26.15%
16,028 $0
Q4 2018

Feb 12, 2019

SELL
$57.07 - $73.46 $10,386 - $13,369
-182 Reduced 0.83%
21,703 $1.31 Million
Q3 2018

Nov 06, 2018

BUY
$58.42 - $71.2 $233,621 - $284,728
3,999 Added 22.36%
21,885 $1.56 Million
Q2 2018

Aug 10, 2018

SELL
$58.71 - $63.0 $5.64 Million - $6.05 Million
-96,092 Reduced 84.31%
17,886 $1.06 Million
Q1 2018

May 08, 2018

SELL
$51.07 - $62.33 $194,525 - $237,414
-3,809 Reduced 3.23%
113,978 $6.95 Million
Q4 2017

Feb 13, 2018

SELL
$48.09 - $56.51 $157,783 - $185,409
-3,281 Reduced 2.71%
117,787 $6.63 Million
Q3 2017

Nov 13, 2017

BUY
$43.73 - $48.89 $357,536 - $399,724
8,176 Added 7.24%
121,068 $5.86 Million
Q2 2017

Aug 14, 2017

BUY
N/A
112,892
112,892 $4.98 Million

Others Institutions Holding PGR

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...
More about PGR
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