Primecap Management CO Progressive Corp Transaction History

Primecap Management CO

$134 Billion
Q3 2024

A detailed history of Primecap Management CO transactions in Progressive Corp stock. As of the latest transaction made, Primecap Management CO holds 1,421,080 shares of PGR stock, worth $374 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

1,421,080

Previous 1,432,280 0.78%

Holding current value

$374 Million

Previous $297 Million 21.22%

% of portfolio

0.27%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$209.46 - $259.24 $2.35 Million - $2.9 Million	-11,200 Reduced 0.78%	1,421,080 $361 Million
Q2 2024 Aug 09, 2024	SELL	$202.26 - $215.9 $4.95 Million - $5.28 Million	-24,460 Reduced 1.68%	1,432,280 $297 Million
Q1 2024 May 13, 2024	SELL	$161.63 - $206.82 $1.13 Million - $1.45 Million	-7,010 Reduced 0.48%	1,456,740 $301 Million
Q4 2023 Feb 09, 2024	SELL	$138.97 - $165.13 $496,122 - $589,514	-3,570 Reduced 0.24%	1,463,750 $233 Million
Q3 2023 Nov 13, 2023	SELL	$114.78 - $143.26 $567,013 - $707,704	-4,940 Reduced 0.34%	1,467,320 $204 Million
Q2 2023 Aug 11, 2023	SELL	$125.05 - $149.0 $4.81 Million - $5.73 Million	-38,430 Reduced 2.54%	1,472,260 $195 Million
Q1 2023 May 15, 2023	SELL	$125.92 - $145.64 $1.8 Million - $2.08 Million	-14,310 Reduced 0.94%	1,510,690 $216 Million
Q4 2022 Feb 13, 2023	SELL	$115.89 - $132.48 $4.7 Million - $5.37 Million	-40,550 Reduced 2.59%	1,525,000 $198 Million
Q3 2022 Nov 14, 2022	SELL	$110.29 - $129.22 $13,234 - $15,506	-120 Reduced 0.01%	1,565,550 $182 Million
Q2 2022 Aug 11, 2022	SELL	$106.95 - $121.19 $1.47 Million - $1.67 Million	-13,740 Reduced 0.87%	1,565,670 $182 Million
Q1 2022 May 11, 2022	SELL	$102.0 - $117.17 $7.12 Million - $8.18 Million	-69,810 Reduced 4.23%	1,579,410 $180 Million
Q4 2021 Feb 11, 2022	SELL	$90.01 - $103.97 $4.62 Million - $5.34 Million	-51,370 Reduced 3.02%	1,649,220 $169 Million
Q3 2021 Nov 12, 2021	SELL	$90.35 - $99.88 $1.02 Million - $1.13 Million	-11,310 Reduced 0.66%	1,700,590 $154 Million
Q2 2021 Aug 10, 2021	SELL	$91.84 - $107.1 $2.88 Million - $3.35 Million	-31,310 Reduced 1.8%	1,711,900 $168 Million
Q1 2021 May 14, 2021	SELL	$85.13 - $98.79 $41.7 Million - $48.4 Million	-490,220 Reduced 21.95%	1,743,210 $167 Million
Q4 2020 Feb 08, 2021	SELL	$87.11 - $101.38 $11.7 Million - $13.7 Million	-134,830 Reduced 5.69%	2,233,430 $221 Million
Q3 2020 Nov 13, 2020	SELL	$77.37 - $97.36 $8.28 Million - $10.4 Million	-107,030 Reduced 4.32%	2,368,260 $224 Million
Q2 2020 Aug 13, 2020	SELL	$72.19 - $82.96 $1.01 Million - $1.16 Million	-14,020 Reduced 0.56%	2,475,290 $198 Million
Q1 2020 May 14, 2020	SELL	$66.55 - $83.86 $13.1 Million - $16.5 Million	-197,010 Reduced 7.33%	2,489,310 $184 Million
Q4 2019 Feb 14, 2020	SELL	$68.4 - $76.9 $34,884 - $39,219	-510 Reduced 0.02%	2,686,320 $194 Million
Q3 2019 Nov 13, 2019	SELL	$72.68 - $84.39 $2.93 Million - $3.41 Million	-40,370 Reduced 1.48%	2,686,830 $208 Million
Q2 2019 Aug 14, 2019	SELL	$71.53 - $83.34 $56.2 Million - $65.5 Million	-785,677 Reduced 22.37%	2,727,200 $218 Million
Q1 2019 May 14, 2019	SELL	$58.23 - $73.61 $32 Million - $40.5 Million	-550,000 Reduced 13.54%	3,512,877 $253 Million
Q4 2018 Feb 12, 2019	SELL	$57.07 - $73.46 $5.16 Million - $6.65 Million	-90,502 Reduced 2.18%	4,062,877 $245 Million
Q3 2018 Nov 13, 2018	SELL	$58.42 - $71.2 $8.06 Million - $9.83 Million	-138,000 Reduced 3.22%	4,153,379 $295 Million
Q2 2018 Aug 13, 2018	SELL	$58.71 - $63.0 $12.7 Million - $13.6 Million	-216,600 Reduced 4.8%	4,291,379 $254 Million
Q1 2018 May 14, 2018	SELL	$51.07 - $62.33 $516,981 - $630,966	-10,123 Reduced 0.22%	4,507,979 $275 Million
Q4 2017 Feb 13, 2018	SELL	$48.09 - $56.51 $14.4 Million - $17 Million	-300,200 Reduced 6.23%	4,518,102 $254 Million
Q3 2017 Nov 13, 2017	BUY	$43.73 - $48.89 $211 Million - $236 Million	4,818,302	4,818,302 $233 Million

Others Institutions Holding PGR

# of Institutions

1,802

Shares Held

480M

Call Options Held

2.1M

Put Options Held

1.85M

View Full List

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...

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Primecap Management CO Progressive Corp Transaction History