Ossiam Progressive Corp Transaction History

Ossiam

$5.23 Billion
Q2 2024

A detailed history of Ossiam transactions in Progressive Corp stock. As of the latest transaction made, Ossiam holds 15,966 shares of PGR stock, worth $4.13 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

15,966

Previous 15,372 3.86%

Holding current value

$4.13 Million

Previous $3.18 Million 4.31%

% of portfolio

0.06%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$202.26 - $215.9 $120,142 - $128,244	594 Added 3.86%	15,966 $3.32 Million
Q1 2024 May 13, 2024	BUY	$161.63 - $206.82 $440,603 - $563,791	2,726 Added 21.56%	15,372 $3.18 Million
Q4 2023 Feb 13, 2024	SELL	$138.97 - $165.13 $649,684 - $771,982	-4,675 Reduced 26.99%	12,646 $2.01 Million
Q3 2023 Nov 14, 2023	BUY	$114.78 - $143.26 $1.02 Million - $1.28 Million	8,915 Added 106.06%	17,321 $2.41 Million
Q2 2023 Aug 11, 2023	SELL	$125.05 - $149.0 $13.2 Million - $15.7 Million	-105,221 Reduced 92.6%	8,406 $1.11 Million
Q1 2023 May 12, 2023	BUY	$125.92 - $145.64 $3.85 Million - $4.45 Million	30,546 Added 36.77%	113,627 $16.3 Million
Q4 2022 Feb 13, 2023	SELL	$115.89 - $132.48 $649,563 - $742,550	-5,605 Reduced 6.32%	83,081 $10.8 Million
Q3 2022 Nov 14, 2022	SELL	$110.29 - $129.22 $2.93 Million - $3.44 Million	-26,602 Reduced 23.07%	88,686 $10.3 Million
Q2 2022 Aug 12, 2022	BUY	$106.95 - $121.19 $5.43 Million - $6.16 Million	50,792 Added 78.75%	115,288 $13.4 Million
Q1 2022 May 13, 2022	SELL	$102.0 - $117.17 $183,090 - $210,320	-1,795 Reduced 2.71%	64,496 $7.35 Million
Q4 2021 Feb 14, 2022	BUY	$90.01 - $103.97 $619,088 - $715,105	6,878 Added 11.58%	66,291 $6.81 Million
Q3 2021 Nov 12, 2021	BUY	$90.35 - $99.88 $3.83 Million - $4.23 Million	42,389 Added 249.0%	59,413 $5.37 Million
Q2 2021 Aug 13, 2021	SELL	$91.84 - $107.1 $3.84 Million - $4.48 Million	-41,826 Reduced 71.07%	17,024 $1.62 Million
Q1 2021 May 17, 2021	BUY	$85.13 - $98.79 $1.97 Million - $2.28 Million	23,101 Added 64.62%	58,850 $5.63 Million
Q4 2020 Feb 12, 2021	SELL	$87.11 - $101.38 $2.22 Million - $2.59 Million	-25,522 Reduced 41.65%	35,749 $3.54 Million
Q3 2020 Nov 12, 2020	BUY	$77.37 - $97.36 $630,565 - $793,484	8,150 Added 15.34%	61,271 $5.8 Million
Q2 2020 Aug 13, 2020	BUY	$72.19 - $82.96 $3.68 Million - $4.23 Million	50,982 Added 2383.45%	53,121 $4.26 Million
Q1 2020 May 14, 2020	SELL	$66.55 - $83.86 $2,928 - $3,689	-44 Reduced 2.02%	2,139 $158,000
Q4 2019 Feb 14, 2020	SELL	$68.4 - $76.9 $214,365 - $241,004	-3,134 Reduced 58.94%	2,183 $158,000
Q3 2019 Nov 13, 2019	SELL	$72.68 - $84.39 $34,086 - $39,578	-469 Reduced 8.11%	5,317 $411,000
Q2 2019 Aug 13, 2019	BUY	$71.53 - $83.34 $413,872 - $482,205	5,786 New	5,786 $462,000
Q1 2019 May 15, 2019	SELL	$58.23 - $73.61 $127,232 - $160,837	-2,185 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$57.07 - $73.46 $124,697 - $160,510	2,185 New	2,185 $132,000

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...

More about PGR

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