Oppenheimer & CO Inc Progressive Corp Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Progressive Corp stock. As of the latest transaction made, Oppenheimer & CO Inc holds 8,052 shares of PGR stock, worth $2.14 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,052

Previous 10,618 24.17%

Holding current value

$2.14 Million

Previous $2.21 Million 7.35%

% of portfolio

0.03%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$209.46 - $259.24 $537,474 - $665,209	-2,566 Reduced 24.17%	8,052 $2.04 Million
Q2 2024 Aug 07, 2024	BUY	$202.26 - $215.9 $804,994 - $859,282	3,980 Added 59.96%	10,618 $2.21 Million
Q1 2024 May 06, 2024	BUY	$161.63 - $206.82 $188,460 - $241,152	1,166 Added 21.31%	6,638 $1.37 Million
Q4 2023 Feb 13, 2024	BUY	$138.97 - $165.13 $1,528 - $1,816	11 Added 0.2%	5,472 $871,000
Q3 2023 Nov 07, 2023	SELL	$114.78 - $143.26 $84,133 - $105,009	-733 Reduced 11.83%	5,461 $760,000
Q2 2023 Aug 02, 2023	BUY	$125.05 - $149.0 $152,936 - $182,227	1,223 Added 24.6%	6,194 $819,000
Q1 2023 May 10, 2023	SELL	$125.92 - $145.64 $507,457 - $586,929	-4,030 Reduced 44.77%	4,971 $711,000
Q4 2022 Feb 07, 2023	BUY	$115.89 - $132.48 $596,833 - $682,272	5,150 Added 133.73%	9,001 $1.17 Million
Q3 2022 Nov 14, 2022	BUY	$110.29 - $129.22 $93,305 - $109,320	846 Added 28.15%	3,851 $447,000
Q2 2022 Aug 08, 2022	SELL	$106.95 - $121.19 $22,352 - $25,328	-209 Reduced 6.5%	3,005 $349,000
Q1 2022 May 12, 2022	SELL	$102.0 - $117.17 $21,624 - $24,840	-212 Reduced 6.19%	3,214 $366,000
Q4 2021 Feb 02, 2022	SELL	$90.01 - $103.97 $107,741 - $124,452	-1,197 Reduced 25.89%	3,426 $352,000
Q3 2021 Nov 12, 2021	SELL	$90.35 - $99.88 $91,705 - $101,378	-1,015 Reduced 18.0%	4,623 $417,000
Q2 2021 Aug 03, 2021	BUY	$91.84 - $107.1 $517,793 - $603,829	5,638 New	5,638 $554,000
Q1 2021 May 10, 2021	SELL	$85.13 - $98.79 $256,837 - $298,049	-3,017 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$87.11 - $101.38 $45,471 - $52,920	522 Added 20.92%	3,017 $298,000
Q3 2020 Nov 13, 2020	SELL	$77.37 - $97.36 $310,485 - $390,705	-4,013 Reduced 61.66%	2,495 $236,000
Q2 2020 Aug 11, 2020	BUY	$72.19 - $82.96 $44,252 - $50,854	613 Added 10.4%	6,508 $521,000
Q1 2020 May 08, 2020	SELL	$66.55 - $83.86 $120,588 - $151,954	-1,812 Reduced 23.51%	5,895 $435,000
Q4 2019 Feb 07, 2020	SELL	$68.4 - $76.9 $227,361 - $255,615	-3,324 Reduced 30.13%	7,707 $558,000
Q3 2019 Oct 31, 2019	BUY	$72.68 - $84.39 $190,203 - $220,848	2,617 Added 31.1%	11,031 $852,000
Q2 2019 Aug 09, 2019	BUY	$71.53 - $83.34 $232,329 - $270,688	3,248 Added 62.87%	8,414 $673,000
Q1 2019 Apr 24, 2019	BUY	$58.23 - $73.61 $300,816 - $380,269	5,166 New	5,166 $372,000

Others Institutions Holding PGR

# of Institutions

1,802

Shares Held

480M

Call Options Held

2.1M

Put Options Held

1.85M

View Full List

About PROGRESSIVE CORP

Ticker PGR
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 585,100,032
Market Cap $156B
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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Oppenheimer & CO Inc Progressive Corp Transaction History