A detailed history of Pathstone Family Office, LLC transactions in Progressive Corp stock. As of the latest transaction made, Pathstone Family Office, LLC holds 379,628 shares of PGR stock, worth $100 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
379,628
Previous 434,135 12.56%
Holding current value
$100 Million
Previous $57.5 Million 7.98%
% of portfolio
0.34%
Previous 0.87%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

SELL
$114.78 - $143.26 $6.26 Million - $7.81 Million
-54,507 Reduced 12.56%
379,628 $52.9 Million
Q2 2023

Jan 12, 2024

BUY
$125.05 - $149.0 $6.82 Million - $8.12 Million
54,507 Added 14.36%
434,135 $57.5 Million
Q2 2023

Aug 14, 2023

BUY
$125.05 - $149.0 $51.1 Million - $60.9 Million
409,002 Added 1627.35%
434,135 $57.5 Million
Q1 2023

May 15, 2023

SELL
$125.92 - $145.64 $1.67 Million - $1.94 Million
-13,287 Reduced 34.58%
25,133 $3.6 Million
Q4 2022

Oct 23, 2023

BUY
$115.89 - $132.48 $1.84 Million - $2.1 Million
15,851 Added 70.23%
38,420 $4.98 Million
Q4 2022

Feb 13, 2023

BUY
$115.89 - $132.48 $511,770 - $585,031
4,416 Added 12.99%
38,420 $4.98 Million
Q3 2022

Oct 23, 2023

BUY
$110.29 - $129.22 $550,457 - $644,937
4,991 Added 28.39%
22,569 $2.62 Million
Q3 2022

Nov 14, 2022

BUY
$110.29 - $129.22 $667,254 - $781,781
6,050 Added 21.64%
34,004 $3.95 Million
Q2 2022

Oct 23, 2023

SELL
$106.95 - $121.19 $44.6 Million - $50.5 Million
-416,557 Reduced 95.95%
17,578 $2.04 Million
Q2 2022

Aug 15, 2022

BUY
$106.95 - $121.19 $1.84 Million - $2.09 Million
17,214 Added 160.28%
27,954 $3.25 Million
Q1 2022

May 16, 2022

SELL
$102.0 - $117.17 $79,458 - $91,275
-779 Reduced 6.76%
10,740 $1.23 Million
Q4 2021

Feb 14, 2022

SELL
$90.01 - $103.97 $100,001 - $115,510
-1,111 Reduced 8.8%
11,519 $1.18 Million
Q3 2021

Nov 16, 2021

BUY
$90.35 - $99.88 $332,216 - $367,258
3,677 Added 41.07%
12,630 $1.14 Million
Q2 2021

Aug 31, 2021

BUY
$91.84 - $107.1 $173,302 - $202,097
1,887 Added 26.71%
8,953 $879,000
Q1 2021

May 14, 2021

BUY
$85.13 - $98.79 $252,580 - $293,109
2,967 Added 72.38%
7,066 $676,000
Q4 2020

Feb 16, 2021

BUY
$87.11 - $101.38 $356,541 - $414,948
4,093 Added 68216.67%
4,099 $405,000
Q1 2020

May 07, 2020

SELL
$66.55 - $83.86 $27,551 - $34,718
-414 Reduced 98.57%
6 $443,000
Q4 2019

Feb 14, 2020

BUY
$68.4 - $76.9 $28,728 - $32,298
420 New
420 $304,000
Q2 2019

Aug 14, 2019

SELL
$71.53 - $83.34 $8,011 - $9,334
-112 Closed
0 $0
Q1 2019

May 14, 2019

BUY
$58.23 - $73.61 $6,521 - $8,244
112 New
112 $8,000

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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