A detailed history of Ossiam transactions in Progressive Corp stock. As of the latest transaction made, Ossiam holds 15,898 shares of PGR stock, worth $4.19 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
15,898
Previous 15,966 0.43%
Holding current value
$4.19 Million
Previous $3.32 Million 21.65%
% of portfolio
0.08%
Previous 0.06%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$209.46 - $259.24 $14,243 - $17,628
-68 Reduced 0.43%
15,898 $4.03 Million
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

About PROGRESSIVE CORP


  • Ticker PGR
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 585,100,032
  • Market Cap $154B
  • 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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