Ontario Teachers Pension Plan Board Progressive Corp Transaction History

Ontario Teachers Pension Plan Board

$10.7 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$138.97 - $165.13 $155,924 - $185,275	1,122 Added 46.85%	3,517 $560,000
Q3 2023 Nov 13, 2023	BUY	$114.78 - $143.26 $17,561 - $21,918	153 Added 6.82%	2,395 $333,000
Q2 2023 Aug 11, 2023	BUY	$125.05 - $149.0 $280,362 - $334,058	2,242 New	2,242 $296,000
Q1 2023 May 12, 2023	SELL	$125.92 - $145.64 $60.5 Million - $69.9 Million	-480,124 Reduced 13.08%	3,189,266 $456 Million
Q4 2022 Feb 10, 2023	SELL	$115.89 - $132.48 $10.8 Million - $12.3 Million	-92,921 Reduced 2.47%	3,669,390 $476 Million
Q3 2022 Nov 10, 2022	BUY	$110.29 - $129.22 $384 Million - $450 Million	3,480,538 Added 1235.23%	3,762,311 $437 Million
Q2 2022 Aug 12, 2022	BUY	$106.95 - $121.19 $29.5 Million - $33.4 Million	275,507 Added 4396.86%	281,773 $32.8 Million
Q1 2022 May 13, 2022	SELL	$102.0 - $117.17 $351,186 - $403,416	-3,443 Reduced 35.46%	6,266 $714,000
Q4 2021 Feb 11, 2022	BUY	$90.01 - $103.97 $339,787 - $392,486	3,775 Added 63.62%	9,709 $997,000
Q3 2021 Nov 12, 2021	BUY	$90.35 - $99.88 $42,916 - $47,443	475 Added 8.7%	5,934 $536,000
Q2 2021 Aug 13, 2021	SELL	$91.84 - $107.1 $1.13 Million - $1.31 Million	-12,264 Reduced 69.2%	5,459 $536,000
Q1 2021 May 14, 2021	BUY	$85.13 - $98.79 $534,446 - $620,203	6,278 Added 54.85%	17,723 $1.69 Million
Q4 2020 Feb 12, 2021	SELL	$87.11 - $101.38 $731,288 - $851,085	-8,395 Reduced 42.31%	11,445 $1.13 Million
Q2 2020 Aug 11, 2020	SELL	$72.19 - $82.96 $782,828 - $899,618	-10,844 Reduced 35.34%	19,840 $1.59 Million
Q1 2020 May 08, 2020	SELL	$66.55 - $83.86 $315,979 - $398,167	-4,748 Reduced 13.4%	30,684 $2.27 Million
Q4 2019 Feb 07, 2020	SELL	$68.4 - $76.9 $4.64 Million - $5.22 Million	-67,857 Reduced 65.7%	35,432 $2.56 Million
Q3 2019 Nov 08, 2019	SELL	$72.68 - $84.39 $856,824 - $994,873	-11,789 Reduced 10.24%	103,289 $7.98 Million
Q2 2019 Aug 09, 2019	BUY	$71.53 - $83.34 $611,080 - $711,973	8,543 Added 8.02%	115,078 $9.2 Million
Q1 2019 May 10, 2019	SELL	$58.23 - $73.61 $1.03 Million - $1.3 Million	-17,645 Reduced 14.21%	106,535 $7.68 Million
Q4 2018 Feb 11, 2019	SELL	$57.07 - $73.46 $5.31 Million - $6.84 Million	-93,095 Reduced 42.85%	124,180 $7.49 Million
Q3 2018 Nov 09, 2018	BUY	$58.42 - $71.2 $2.2 Million - $2.68 Million	37,692 Added 20.99%	217,275 $15.4 Million
Q2 2018 Aug 10, 2018	SELL	$58.71 - $63.0 $5.33 Million - $5.72 Million	-90,760 Reduced 33.57%	179,583 $10.6 Million
Q1 2018 May 11, 2018	BUY	$51.07 - $62.33 $3.28 Million - $4 Million	64,182 Added 31.13%	270,343 $16.5 Million
Q4 2017 Feb 09, 2018	BUY	$48.09 - $56.51 $591,507 - $695,073	12,300 Added 6.34%	206,161 $11.6 Million
Q3 2017 Nov 13, 2017	BUY	$43.73 - $48.89 $8.48 Million - $9.48 Million	193,861	193,861 $9.39 Million

Others Institutions Holding PGR

# of Institutions

1,734

Shares Held

489M

Call Options Held

2.02M

Put Options Held

1.68M

Vanguard Group Inc Valley Forge, PA

52.2M
Shares

$13.5 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

48.5M
Shares

$12.5 Billion
0.23% of portfolio
State Street Corp Boston, MA

24.4M
Shares

$6.31 Billion
0.22% of portfolio
Bank Of America Corp Charlotte, NC

17M
Shares

$4.39 Billion
0.32% of portfolio
Massachusetts Financial Services CO Boston, MA

14.4M
Shares

$3.74 Billion
0.96% 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 $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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