Orleans Capital Management Corp Progressive Corp Transaction History

Orleans Capital Management Corp

$154 Million
Q2 2024

A detailed history of Orleans Capital Management Corp transactions in Progressive Corp stock. As of the latest transaction made, Orleans Capital Management Corp holds 5,562 shares of PGR stock, worth $1.44 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

5,562

Previous 1,822 205.27%

Holding current value

$1.44 Million

Previous $376,000 207.18%

% of portfolio

0.75%

Previous 0.25%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 23, 2024	BUY	$202.26 - $215.9 $756,452 - $807,466	3,740 Added 205.27%	5,562 $1.16 Million
Q1 2024 May 22, 2024	BUY	$161.63 - $206.82 $294,489 - $376,826	1,822 New	1,822 $376,000
Q2 2021 Aug 13, 2021	SELL	$91.84 - $107.1 $468,384 - $546,210	-5,100 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$85.13 - $98.79 $573,776 - $665,844	-6,740 Reduced 56.93%	5,100 $488,000
Q4 2020 Feb 19, 2021	SELL	$87.11 - $101.38 $871,100 - $1.01 Million	-10,000 Reduced 45.79%	11,840 $1.17 Million
Q3 2020 Nov 13, 2020	BUY	$77.37 - $97.36 $93,230 - $117,318	1,205 Added 5.84%	21,840 $2.07 Million
Q2 2020 Aug 14, 2020	BUY	$72.19 - $82.96 $1.49 Million - $1.71 Million	20,635 New	20,635 $1.65 Million
Q1 2020 May 15, 2020	SELL	$66.55 - $83.86 $1.21 Million - $1.53 Million	-18,205 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$68.4 - $76.9 $239,536 - $269,303	-3,502 Reduced 16.13%	18,205 $1.32 Million
Q3 2019 Nov 15, 2019	BUY	$72.68 - $84.39 $106,112 - $123,209	1,460 Added 7.21%	21,707 $1.68 Million
Q2 2019 Aug 15, 2019	BUY	$71.53 - $83.34 $129,826 - $151,262	1,815 Added 9.85%	20,247 $1.62 Million
Q1 2019 May 15, 2019	BUY	$58.23 - $73.61 $469,450 - $593,443	8,062 Added 77.74%	18,432 $1.33 Million
Q4 2018 Feb 15, 2019	SELL	$57.07 - $73.46 $405,197 - $521,565	-7,100 Reduced 40.64%	10,370 $626,000
Q3 2018 Nov 15, 2018	BUY	$58.42 - $71.2 $1.02 Million - $1.24 Million	17,470 New	17,470 $1.24 Million

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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Orleans Capital Management Corp Progressive Corp Transaction History