Regent Peak Wealth Advisors LLC Progressive Corp Transaction History

Regent Peak Wealth Advisors LLC

$441 Million
Q3 2024

A detailed history of Regent Peak Wealth Advisors LLC transactions in Progressive Corp stock. As of the latest transaction made, Regent Peak Wealth Advisors LLC holds 18,556 shares of PGR stock, worth $4.8 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

18,556

Previous 18,507 0.26%

Holding current value

$4.8 Million

Previous $3.84 Million 22.48%

% of portfolio

1.07%

Previous 0.94%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$209.46 - $259.24 $10,263 - $12,702	49 Added 0.26%	18,556 $4.71 Million
Q2 2024 Aug 14, 2024	BUY	$202.26 - $215.9 $8,090 - $8,636	40 Added 0.22%	18,507 $3.84 Million
Q1 2024 May 01, 2024	SELL	$161.63 - $206.82 $484 - $620	-3 Reduced 0.02%	18,467 $3.82 Million
Q4 2023 Jan 23, 2024	SELL	$138.97 - $165.13 $8,894 - $10,568	-64 Reduced 0.35%	18,470 $2.94 Million
Q3 2023 Nov 03, 2023	SELL	$114.78 - $143.26 $9,297 - $11,604	-81 Reduced 0.44%	18,534 $2.58 Million
Q2 2023 Jul 19, 2023	SELL	$125.05 - $149.0 $6,502 - $7,748	-52 Reduced 0.28%	18,615 $2.46 Million
Q1 2023 Apr 24, 2023	BUY	$125.92 - $145.64 $2,014 - $2,330	16 Added 0.09%	18,667 $2.67 Million
Q4 2022 Feb 08, 2023	BUY	$115.89 - $132.48 $3,476 - $3,974	30 Added 0.16%	18,651 $2.42 Million
Q3 2022 Nov 14, 2022	BUY	$110.29 - $129.22 $12,021 - $14,084	109 Added 0.59%	18,621 $2.16 Million
Q2 2022 Aug 11, 2022	BUY	$106.95 - $121.19 $14,224 - $16,118	133 Added 0.72%	18,512 $2.15 Million
Q1 2022 May 03, 2022	BUY	$102.0 - $117.17 $3,570 - $4,100	35 Added 0.19%	18,379 $2.1 Million
Q4 2021 Feb 11, 2022	SELL	$90.01 - $103.97 $6,570 - $7,589	-73 Reduced 0.4%	18,344 $1.88 Million
Q3 2021 Nov 08, 2021	SELL	$90.35 - $99.88 $9,125 - $10,087	-101 Reduced 0.55%	18,417 $1.67 Million
Q2 2021 Aug 16, 2021	SELL	$91.84 - $107.1 $6,153 - $7,175	-67 Reduced 0.36%	18,518 $1.76 Million
Q1 2021 Apr 28, 2021	SELL	$85.13 - $98.79 $5,533 - $6,421	-65 Reduced 0.35%	18,585 $1.78 Million
Q4 2020 Feb 12, 2021	BUY	$87.11 - $101.38 $12,805 - $14,902	147 Added 0.79%	18,650 $1.84 Million
Q3 2020 Nov 04, 2020	BUY	$77.37 - $97.36 $3,868 - $4,868	50 Added 0.27%	18,503 $1.75 Million
Q2 2020 Aug 05, 2020	BUY	$72.19 - $82.96 $114,782 - $131,906	1,590 Added 9.43%	18,453 $1.48 Million
Q1 2020 Apr 27, 2020	BUY	$66.55 - $83.86 $442,158 - $557,165	6,644 Added 65.02%	16,863 $1.25 Million
Q4 2019 Feb 14, 2020	BUY	$68.4 - $76.9 $698,979 - $785,841	10,219 New	10,219 $739,000

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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Regent Peak Wealth Advisors LLC Progressive Corp Transaction History