Private Advisor Group, LLC Progressive Corp Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Progressive Corp stock. As of the latest transaction made, Private Advisor Group, LLC holds 11,958 shares of PGR stock, worth $3.09 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,958

Previous 10,782 10.91%

Holding current value

$3.09 Million

Previous $2.24 Million 35.51%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$209.46 - $259.24 $246,324 - $304,866	1,176 Added 10.91%	11,958 $3.03 Million
Q2 2024 Aug 05, 2024	BUY	$202.26 - $215.9 $34,788 - $37,134	172 Added 1.62%	10,782 $2.24 Million
Q1 2024 Apr 30, 2024	BUY	$161.63 - $206.82 $117,505 - $150,358	727 Added 7.36%	10,610 $2.19 Million
Q4 2023 Feb 06, 2024	BUY	$138.97 - $165.13 $88,662 - $105,352	638 Added 6.9%	9,883 $1.57 Million
Q3 2023 Nov 02, 2023	BUY	$114.78 - $143.26 $17,905 - $22,348	156 Added 1.72%	9,245 $1.29 Million
Q2 2023 Aug 09, 2023	BUY	$125.05 - $149.0 $24,884 - $29,651	199 Added 2.24%	9,089 $1.2 Million
Q1 2023 May 10, 2023	SELL	$125.92 - $145.64 $201,094 - $232,587	-1,597 Reduced 15.23%	8,890 $1.27 Million
Q4 2022 Jan 18, 2023	SELL	$115.89 - $132.48 $256,928 - $293,708	-2,217 Reduced 17.45%	10,487 $0
Q3 2022 Oct 14, 2022	SELL	$110.29 - $129.22 $1.12 Million - $1.31 Million	-10,125 Reduced 44.35%	12,704 $1.48 Million
Q2 2022 Jul 13, 2022	BUY	$106.95 - $121.19 $188,018 - $213,052	1,758 Added 8.34%	22,829 $2.66 Million
Q1 2022 May 12, 2022	BUY	$102.0 - $117.17 $394,434 - $453,096	3,867 Added 22.48%	21,071 $2.4 Million
Q4 2021 Feb 10, 2022	SELL	$90.01 - $103.97 $977,328 - $1.13 Million	-10,858 Reduced 38.69%	17,204 $1.77 Million
Q3 2021 Oct 14, 2021	BUY	$90.35 - $99.88 $1.13 Million - $1.25 Million	12,484 Added 80.14%	28,062 $2.54 Million
Q2 2021 Aug 12, 2021	BUY	$91.84 - $107.1 $29,848 - $34,807	325 Added 2.13%	15,578 $1.53 Million
Q1 2021 Apr 22, 2021	SELL	$85.13 - $98.79 $499,202 - $579,304	-5,864 Reduced 27.77%	15,253 $1.46 Million
Q4 2020 Apr 01, 2021	BUY	$87.11 - $101.38 $107,667 - $125,305	1,236 Added 6.22%	21,117 $2.09 Million
Q3 2020 Nov 02, 2020	BUY	$77.37 - $97.36 $18,568 - $23,366	240 Added 1.22%	19,881 $1.82 Million
Q2 2020 Aug 17, 2020	SELL	$72.19 - $82.96 $38,405 - $44,134	-532 Reduced 2.64%	19,641 $1.57 Million
Q1 2020 May 12, 2020	BUY	$66.55 - $83.86 $12,311 - $15,514	185 Added 0.93%	20,173 $1.49 Million
Q4 2019 Feb 10, 2020	SELL	$68.4 - $76.9 $824,562 - $927,029	-12,055 Reduced 37.62%	19,988 $1.45 Million
Q3 2019 Nov 13, 2019	SELL	$72.68 - $84.39 $35.3 Million - $41 Million	-486,138 Reduced 93.82%	32,043 $2.45 Million
Q2 2019 Aug 14, 2019	BUY	$71.53 - $83.34 $27.9 Million - $32.5 Million	389,833 Added 303.73%	518,181 $3.13 Million
Q1 2019 May 13, 2019	BUY	$58.23 - $73.61 $5.61 Million - $7.09 Million	96,332 Added 300.89%	128,348 $2.31 Million
Q4 2018 Feb 11, 2019	BUY	$57.07 - $73.46 $140,620 - $181,005	2,464 Added 8.34%	32,016 $1.93 Million
Q3 2018 Nov 01, 2018	BUY	$58.42 - $71.2 $598,454 - $729,372	10,244 Added 53.06%	29,552 $2.1 Million
Q2 2018 Aug 09, 2018	BUY	$58.71 - $63.0 $474,670 - $509,355	8,085 Added 72.04%	19,308 $1.15 Million
Q1 2018 May 09, 2018	SELL	$51.07 - $62.33 $374,445 - $457,003	-7,332 Reduced 39.51%	11,223 $684,000
Q4 2017 Feb 07, 2018	SELL	$48.09 - $56.51 $347,594 - $408,454	-7,228 Reduced 28.03%	18,555 $1.03 Million
Q3 2017 Nov 13, 2017	BUY	$43.73 - $48.89 $387,928 - $433,703	8,871 Added 52.45%	25,783 $1.27 Million
Q2 2017 Aug 10, 2017	BUY	N/A	16,912	16,912 $760,000

Others Institutions Holding PGR

# of Institutions

1,734

Shares Held

489M

Call Options Held

2.02M

Put Options Held

1.68M

View Full List

About PROGRESSIVE CORP

Ticker PGR
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 585,100,032
Market Cap $151B
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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Private Advisor Group, LLC Progressive Corp Transaction History