Osterweis Capital Management Inc Progressive Corp Transaction History

Osterweis Capital Management Inc

$2.15 Billion
Q4 2024

A detailed history of Osterweis Capital Management Inc transactions in Progressive Corp stock. As of the latest transaction made, Osterweis Capital Management Inc holds 145,016 shares of PGR stock, worth $41.3 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

145,016

Previous 169,622 14.51%

Holding current value

$41.3 Million

Previous $43 Million 19.28%

% of portfolio

1.62%

Previous 2.57%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$239.6 - $268.88 $5.9 Million - $6.62 Million	-24,606 Reduced 14.51%	145,016 $34.7 Million
Q3 2024 Nov 14, 2024	SELL	$209.46 - $259.24 $553,393 - $684,912	-2,642 Reduced 1.53%	169,622 $43 Million
Q2 2024 Aug 14, 2024	SELL	$202.26 - $215.9 $7.22 Million - $7.71 Million	-35,702 Reduced 17.17%	172,264 $35.8 Million
Q1 2024 May 15, 2024	SELL	$161.63 - $206.82 $3.02 Million - $3.86 Million	-18,684 Reduced 8.24%	207,966 $43 Million
Q4 2023 Feb 14, 2024	SELL	$138.97 - $165.13 $3 Million - $3.56 Million	-21,586 Reduced 8.7%	226,650 $36.1 Million
Q3 2023 Nov 14, 2023	SELL	$114.78 - $143.26 $646,555 - $806,983	-5,633 Reduced 2.22%	248,236 $34.6 Million
Q2 2023 Aug 14, 2023	BUY	$125.05 - $149.0 $79,406 - $94,615	635 Added 0.25%	253,869 $33.6 Million
Q1 2023 May 15, 2023	SELL	$125.92 - $145.64 $2.53 Million - $2.92 Million	-20,083 Reduced 7.35%	253,234 $36.2 Million
Q4 2022 Feb 14, 2023	SELL	$115.89 - $132.48 $46,356 - $52,991	-400 Reduced 0.15%	273,317 $35.4 Million
Q3 2022 Nov 14, 2022	SELL	$110.29 - $129.22 $4.24 Million - $4.96 Million	-38,415 Reduced 12.31%	273,717 $31.8 Million
Q2 2022 Aug 15, 2022	SELL	$106.95 - $121.19 $436,569 - $494,697	-4,082 Reduced 1.29%	312,132 $36.3 Million
Q1 2022 May 16, 2022	SELL	$102.0 - $117.17 $129,540 - $148,805	-1,270 Reduced 0.4%	316,214 $36 Million
Q4 2021 Feb 14, 2022	BUY	$90.01 - $103.97 $347,348 - $401,220	3,859 Added 1.23%	317,484 $32.6 Million
Q3 2021 Nov 15, 2021	SELL	$90.35 - $99.88 $36,591 - $40,451	-405 Reduced 0.13%	313,625 $28.3 Million
Q2 2021 Aug 16, 2021	SELL	$91.84 - $107.1 $164,393 - $191,709	-1,790 Reduced 0.57%	314,030 $30.8 Million
Q1 2021 May 14, 2021	SELL	$85.13 - $98.79 $4.52 Million - $5.25 Million	-53,115 Reduced 14.4%	315,820 $30.2 Million
Q4 2020 Feb 12, 2021	BUY	$87.11 - $101.38 $127,616 - $148,521	1,465 Added 0.4%	368,935 $36.5 Million
Q3 2020 Nov 13, 2020	SELL	$77.37 - $97.36 $132,380 - $166,582	-1,711 Reduced 0.46%	367,470 $34.8 Million
Q2 2020 Aug 14, 2020	BUY	$72.19 - $82.96 $45,118 - $51,849	625 Added 0.17%	369,181 $29.6 Million
Q1 2020 May 15, 2020	BUY	$66.55 - $83.86 $3.61 Million - $4.55 Million	54,291 Added 17.28%	368,556 $27.2 Million
Q4 2019 Feb 14, 2020	BUY	$68.4 - $76.9 $21.5 Million - $24.2 Million	314,265 New	314,265 $22.8 Million

Others Institutions Holding PGR

# of Institutions

1,928

Shares Held

492M

Call Options Held

1.85M

Put Options Held

1.89M

View Full List

About PROGRESSIVE CORP

Ticker PGR
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 585,100,032
Market Cap $167B
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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Osterweis Capital Management Inc Progressive Corp Transaction History