Rational Advisors LLC Progressive Corp Transaction History

Rational Advisors LLC

$940 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$125.05 - $149.0 $694,277 - $827,248	-5,552 Reduced 93.31%	398 $52,000
Q1 2023 May 12, 2023	BUY	$125.92 - $145.64 $689,663 - $797,670	5,477 Added 1157.93%	5,950 $851,000
Q4 2022 Feb 07, 2023	BUY	$115.89 - $132.48 $1,158 - $1,324	10 Added 2.16%	473 $61,000
Q3 2022 Nov 08, 2022	BUY	$110.29 - $129.22 $2,316 - $2,713	21 Added 4.75%	463 $54,000
Q2 2022 Aug 09, 2022	BUY	$106.95 - $121.19 $6,096 - $6,907	57 Added 14.81%	442 $51,000
Q1 2022 May 10, 2022	BUY	$102.0 - $117.17 $13,872 - $15,935	136 Added 54.62%	385 $44,000
Q4 2021 Feb 10, 2022	BUY	$90.01 - $103.97 $12,781 - $14,763	142 Added 132.71%	249 $26,000
Q3 2021 Nov 09, 2021	BUY	$90.35 - $99.88 $9,667 - $10,687	107 New	107 $10,000
Q4 2020 Feb 05, 2021	SELL	$87.11 - $101.38 $8,536 - $9,935	-98 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$77.37 - $97.36 $90,136 - $113,424	-1,165 Reduced 92.24%	98 $9,000
Q2 2020 Aug 10, 2020	BUY	$72.19 - $82.96 $91,175 - $104,778	1,263 New	1,263 $101,000
Q1 2020 May 12, 2020	SELL	$66.55 - $83.86 $485,482 - $611,758	-7,295 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$68.4 - $76.9 $490,222 - $551,142	7,167 Added 5599.22%	7,295 $529,000
Q3 2019 Nov 06, 2019	SELL	$72.68 - $84.39 $197,180 - $228,950	-2,713 Reduced 95.49%	128 $10,000
Q2 2019 Aug 08, 2019	BUY	$71.53 - $83.34 $42,918 - $50,004	600 Added 26.77%	2,841 $227,000
Q1 2019 May 08, 2019	BUY	$58.23 - $73.61 $45,652 - $57,710	784 Added 53.81%	2,241 $162,000
Q4 2018 Feb 07, 2019	BUY	$57.07 - $73.46 $68,084 - $87,637	1,193 Added 451.89%	1,457 $88,000
Q3 2018 Nov 08, 2018	SELL	$58.42 - $71.2 $398,365 - $485,512	-6,819 Reduced 96.27%	264 $19,000
Q2 2018 Aug 07, 2018	BUY	$58.71 - $63.0 $397,114 - $426,132	6,764 Added 2120.38%	7,083 $419,000
Q1 2018 May 18, 2018	BUY	$51.07 - $62.33 $16,291 - $19,883	319 New	319 $19,000

Others Institutions Holding PGR

# of Institutions

1,734

Shares Held

489M

Call Options Held

2.02M

Put Options Held

1.68M

Vanguard Group Inc Valley Forge, PA

52.2M
Shares

$13.5 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

48.5M
Shares

$12.5 Billion
0.23% of portfolio
State Street Corp Boston, MA

24.4M
Shares

$6.31 Billion
0.22% of portfolio
Bank Of America Corp Charlotte, NC

17M
Shares

$4.39 Billion
0.32% of portfolio
Massachusetts Financial Services CO Boston, MA

14.4M
Shares

$3.74 Billion
0.96% of portfolio

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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