Parnassus Investments, LLC Progressive Corp Transaction History

Parnassus Investments, LLC

$42.8 Billion
Q4 2024

A detailed history of Parnassus Investments, LLC transactions in Progressive Corp stock. As of the latest transaction made, Parnassus Investments, LLC holds 449,242 shares of PGR stock, worth $123 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

449,242

Previous 602,725 25.46%

Holding current value

$123 Million

Previous $153 Million 29.62%

% of portfolio

0.25%

Previous 0.34%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$239.6 - $268.88 $36.8 Million - $41.3 Million	-153,483 Reduced 25.46%	449,242 $108 Million
Q3 2024 Nov 08, 2024	SELL	$209.46 - $259.24 $14.5 Million - $18 Million	-69,426 Reduced 10.33%	602,725 $153 Million
Q2 2024 Aug 06, 2024	SELL	$202.26 - $215.9 $42.6 Million - $45.5 Million	-210,530 Reduced 23.85%	672,151 $140 Million
Q1 2024 May 09, 2024	SELL	$161.63 - $206.82 $143 Million - $182 Million	-882,059 Reduced 49.98%	882,681 $183 Million
Q4 2023 Feb 12, 2024	SELL	$138.97 - $165.13 $51 Million - $60.6 Million	-366,861 Reduced 17.21%	1,764,740 $281 Million
Q3 2023 Nov 08, 2023	BUY	$114.78 - $143.26 $124 Million - $155 Million	1,080,834 Added 102.86%	2,131,601 $297 Million
Q2 2023 Jul 31, 2023	BUY	$125.05 - $149.0 $3.19 Million - $3.8 Million	25,530 Added 2.49%	1,050,767 $139 Million
Q4 2022 Jan 30, 2023	SELL	$115.89 - $132.48 $3.28 Million - $3.75 Million	-28,337 Reduced 2.69%	1,025,237 $133 Million
Q3 2022 Nov 14, 2022	SELL	$110.29 - $129.22 $25.7 Million - $30.1 Million	-233,168 Reduced 18.12%	1,053,574 $122 Million
Q1 2022 May 11, 2022	BUY	$102.0 - $117.17 $18.5 Million - $21.3 Million	181,525 Added 16.42%	1,286,742 $147 Million
Q2 2021 Aug 05, 2021	BUY	$91.84 - $107.1 $37.2 Million - $43.4 Million	405,217 Added 57.89%	1,105,217 $109 Million
Q4 2020 Feb 10, 2021	SELL	$87.11 - $101.38 $4.36 Million - $5.07 Million	-50,000 Reduced 6.67%	700,000 $69.2 Million
Q2 2020 Aug 12, 2020	SELL	$72.19 - $82.96 $63.8 Million - $73.3 Million	-883,990 Reduced 54.1%	750,000 $60.1 Million
Q1 2020 May 01, 2020	SELL	$66.55 - $83.86 $11.6 Million - $14.7 Million	-175,000 Reduced 9.67%	1,633,990 $121 Million
Q4 2019 Feb 13, 2020	BUY	$68.4 - $76.9 $102 Million - $115 Million	1,495,303 Added 476.69%	1,808,990 $131 Million
Q3 2019 Oct 30, 2019	BUY	$72.68 - $84.39 $6.71 Million - $7.79 Million	92,266 Added 41.67%	313,687 $24.2 Million
Q2 2019 Aug 08, 2019	BUY	$71.53 - $83.34 $15.8 Million - $18.5 Million	221,421 New	221,421 $17.7 Million
Q2 2018 Aug 06, 2018	SELL	$58.71 - $63.0 $49.9 Million - $53.6 Million	-850,000 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	850,000	850,000 $37.5 Million

Others Institutions Holding PGR

# of Institutions

1,930

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 $160B
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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Parnassus Investments, LLC Progressive Corp Transaction History