Optas, LLC Progressive Corp Transaction History

Optas, LLC

$429 Million
Q3 2024

A detailed history of Optas, LLC transactions in Progressive Corp stock. As of the latest transaction made, Optas, LLC holds 11,266 shares of PGR stock, worth $2.92 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

11,266

Previous 11,254 0.11%

Holding current value

$2.92 Million

Previous $2.34 Million 22.29%

% of portfolio

0.67%

Previous 0.61%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$209.46 - $259.24 $2,513 - $3,110	12 Added 0.11%	11,266 $2.86 Million
Q2 2024 Jul 25, 2024	BUY	$202.26 - $215.9 $28,923 - $30,873	143 Added 1.29%	11,254 $2.34 Million
Q1 2024 Apr 17, 2024	SELL	$161.63 - $206.82 $5,657 - $7,238	-35 Reduced 0.31%	11,111 $2.3 Million
Q4 2023 Jan 25, 2024	SELL	$138.97 - $165.13 $555 - $660	-4 Reduced 0.04%	11,146 $1.78 Million
Q3 2023 Oct 31, 2023	BUY	$114.78 - $143.26 $5,968 - $7,449	52 Added 0.47%	11,150 $1.55 Million
Q2 2023 Jul 20, 2023	SELL	$125.05 - $149.0 $4,251 - $5,066	-34 Reduced 0.31%	11,098 $1.47 Million
Q1 2023 Apr 17, 2023	SELL	$125.92 - $145.64 $91,669 - $106,025	-728 Reduced 6.14%	11,132 $1.59 Million
Q4 2022 Jan 27, 2023	BUY	$115.89 - $132.48 $579 - $662	5 Added 0.04%	11,860 $1.54 Million
Q3 2022 Oct 31, 2022	SELL	$110.29 - $129.22 $110,841 - $129,866	-1,005 Reduced 7.81%	11,855 $1.38 Million
Q2 2022 Aug 01, 2022	BUY	$106.95 - $121.19 $16,363 - $18,542	153 Added 1.2%	12,860 $1.49 Million
Q1 2022 Apr 26, 2022	BUY	$102.0 - $117.17 $2,244 - $2,577	22 Added 0.17%	12,707 $1.45 Million
Q4 2021 Jan 26, 2022	SELL	$90.01 - $103.97 $360 - $415	-4 Reduced 0.03%	12,685 $1.3 Million
Q3 2021 Oct 14, 2021	BUY	$90.35 - $99.88 $132,091 - $146,024	1,462 Added 13.02%	12,689 $1.15 Million
Q2 2021 Jul 27, 2021	BUY	$91.84 - $107.1 $154,842 - $180,570	1,686 Added 17.67%	11,227 $1.1 Million
Q1 2021 Apr 19, 2021	BUY	$85.13 - $98.79 $1,957 - $2,272	23 Added 0.24%	9,541 $913,000
Q4 2020 Jan 27, 2021	SELL	$87.11 - $101.38 $768,135 - $893,968	-8,818 Reduced 48.09%	9,518 $942,000
Q3 2020 Oct 23, 2020	BUY	$77.37 - $97.36 $544,065 - $684,635	7,032 Added 62.21%	18,336 $1.74 Million
Q2 2020 Jul 31, 2020	SELL	$72.19 - $82.96 $147,484 - $169,487	-2,043 Reduced 15.31%	11,304 $905,000
Q1 2020 Apr 14, 2020	BUY	$66.55 - $83.86 $178,420 - $224,828	2,681 Added 25.14%	13,347 $987,000
Q4 2019 Feb 14, 2020	BUY	$68.4 - $76.9 $729,554 - $820,215	10,666 New	10,666 $771,000

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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