Ray Dalio Progressive Corp Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$202.26 - $215.9 $41.8 Million - $44.7 Million	-206,827 Reduced 98.6%	2,935 $609,000
Q1 2024 May 14, 2024	SELL	$161.63 - $206.82 $44.4 Million - $56.8 Million	-274,465 Reduced 56.68%	209,762 $43.4 Million
Q4 2023 Feb 14, 2024	BUY	$138.97 - $165.13 $61.4 Million - $73 Million	441,867 Added 1043.12%	484,227 $77.1 Million
Q3 2023 Nov 13, 2023	SELL	$114.78 - $143.26 $211,424 - $263,884	-1,842 Reduced 4.17%	42,360 $5.9 Million
Q2 2023 Aug 11, 2023	BUY	$125.05 - $149.0 $5.53 Million - $6.59 Million	44,202 New	44,202 $5.85 Million
Q4 2022 Feb 13, 2023	BUY	$115.89 - $132.48 $12.9 Million - $14.8 Million	111,376 Added 65.16%	282,290 $36.6 Million
Q3 2022 Nov 10, 2022	SELL	$110.29 - $129.22 $18.9 Million - $22.2 Million	-171,568 Reduced 50.1%	170,914 $19.9 Million
Q2 2022 Aug 11, 2022	BUY	$106.95 - $121.19 $14.9 Million - $16.9 Million	139,597 Added 68.81%	342,482 $39.8 Million
Q1 2022 May 13, 2022	BUY	$102.0 - $117.17 $15.1 Million - $17.3 Million	147,894 Added 268.94%	202,885 $23.1 Million
Q4 2021 Feb 14, 2022	BUY	$90.01 - $103.97 $4.95 Million - $5.72 Million	54,991 New	54,991 $5.65 Million
Q3 2020 Nov 13, 2020	SELL	$77.37 - $97.36 $1.65 Million - $2.07 Million	-21,304 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$72.19 - $82.96 $772,793 - $888,086	-10,705 Reduced 33.44%	21,304 $1.71 Million
Q1 2020 May 14, 2020	BUY	$66.55 - $83.86 $2.13 Million - $2.68 Million	32,009 New	32,009 $2.36 Million
Q4 2019 Feb 13, 2020	SELL	$68.4 - $76.9 $20.3 Million - $22.9 Million	-297,206 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$72.68 - $84.39 $21.6 Million - $25.1 Million	297,206 New	297,206 $23 Million
Q1 2019 May 14, 2019	SELL	$58.23 - $73.61 $6.71 Million - $8.49 Million	-115,272 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$57.07 - $73.46 $6.58 Million - $8.47 Million	115,272 New	115,272 $6.95 Million
Q3 2018 Nov 13, 2018	SELL	$58.42 - $71.2 $4.27 Million - $5.2 Million	-73,080 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$58.71 - $63.0 $3.3 Million - $3.54 Million	56,150 Added 331.66%	73,080 $0
Q1 2018 May 15, 2018	BUY	$51.07 - $62.33 $864,615 - $1.06 Million	16,930 New	16,930 $1.03 Million
Q4 2017 Feb 13, 2018	SELL	$48.09 - $56.51 $1.35 Million - $1.59 Million	-28,131 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$43.73 - $48.89 $1.23 Million - $1.38 Million	28,131	28,131 $1.36 Million

Others Institutions Holding PGR

# of Institutions

1,806

Shares Held

475M

Call Options Held

2.1M

Put Options Held

1.85M

Vanguard Group Inc Valley Forge, PA

52.8M
Shares

$12.7 Billion
0.25% of portfolio
Black Rock Inc. New York, NY

48.5M
Shares

$11.7 Billion
0.23% of portfolio
State Street Corp Boston, MA

24.7M
Shares

$5.94 Billion
0.26% of portfolio
Bank Of America Corp Charlotte, NC

14.5M
Shares

$3.48 Billion
0.31% of portfolio
Geode Capital Management, LLC Boston, MA

14.4M
Shares

$3.47 Billion
0.3% 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 $141B
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

Track Ray Dalio's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bridgewater Associates, LP, based on Form 13F filings with the SEC.

News

Stay updated on Bridgewater Associates, LP and Ray Dalio with notifications on news.

Account