Retirement Systems Of Alabama Progressive Corp Transaction History

Retirement Systems Of Alabama

$25.6 Billion
Q2 2024

A detailed history of Retirement Systems Of Alabama transactions in Progressive Corp stock. As of the latest transaction made, Retirement Systems Of Alabama holds 129,200 shares of PGR stock, worth $34 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

129,200

Previous 129,184 0.01%

Holding current value

$34 Million

Previous $26.7 Million 0.45%

% of portfolio

0.1%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$202.26 - $215.9 $3,236 - $3,454	16 Added 0.01%	129,200 $26.8 Million
Q1 2024 Apr 30, 2024	BUY	$161.63 - $206.82 $39,922 - $51,084	247 Added 0.19%	129,184 $26.7 Million
Q4 2023 Feb 05, 2024	SELL	$138.97 - $165.13 $474,165 - $563,423	-3,412 Reduced 2.58%	128,937 $20.5 Million
Q3 2023 Nov 06, 2023	SELL	$114.78 - $143.26 $79,427 - $99,135	-692 Reduced 0.52%	132,349 $18.4 Million
Q2 2023 Jul 31, 2023	SELL	$125.05 - $149.0 $21.5 Million - $25.6 Million	-171,540 Reduced 56.32%	133,041 $17.6 Million
Q1 2023 May 01, 2023	SELL	$125.92 - $145.64 $1.83 Million - $2.12 Million	-14,553 Reduced 4.56%	304,581 $43.6 Million
Q4 2022 Feb 06, 2023	SELL	$115.89 - $132.48 $793,151 - $906,693	-6,844 Reduced 2.1%	319,134 $41.4 Million
Q3 2022 Nov 04, 2022	BUY	$110.29 - $129.22 $42,461 - $49,749	385 Added 0.12%	325,978 $37.9 Million
Q2 2022 Aug 03, 2022	BUY	$106.95 - $121.19 $28,234 - $31,994	264 Added 0.08%	325,593 $37.9 Million
Q1 2022 Apr 20, 2022	BUY	$102.0 - $117.17 $13.4 Million - $15.4 Million	131,469 Added 67.82%	325,329 $37.1 Million
Q4 2021 Jan 20, 2022	SELL	$90.01 - $103.97 $10.8 Million - $12.5 Million	-119,989 Reduced 38.23%	193,860 $19.9 Million
Q3 2021 Nov 03, 2021	SELL	$90.35 - $99.88 $20.9 Million - $23.1 Million	-231,000 Reduced 42.4%	313,849 $28.4 Million
Q2 2021 Jul 21, 2021	BUY	$91.84 - $107.1 $30 Million - $35 Million	326,373 Added 149.39%	544,849 $53.5 Million
Q1 2021 Apr 15, 2021	SELL	$85.13 - $98.79 $1.42 Million - $1.65 Million	-16,716 Reduced 7.11%	218,476 $20.9 Million
Q4 2020 Jan 26, 2021	SELL	$87.11 - $101.38 $33.7 Million - $39.2 Million	-386,652 Reduced 62.18%	235,192 $23.3 Million
Q3 2020 Oct 20, 2020	SELL	$77.37 - $97.36 $1.11 Million - $1.39 Million	-14,312 Reduced 2.25%	621,844 $58.9 Million
Q2 2020 Jul 23, 2020	BUY	$72.19 - $82.96 $27.4 Million - $31.5 Million	379,157 Added 147.53%	636,156 $51 Million
Q1 2020 Apr 20, 2020	BUY	$66.55 - $83.86 $3,993 - $5,031	60 Added 0.02%	256,999 $19 Million
Q4 2019 Jan 28, 2020	SELL	$68.4 - $76.9 $9.36 Million - $10.5 Million	-136,788 Reduced 34.74%	256,939 $18.6 Million
Q3 2019 Oct 30, 2019	SELL	$72.68 - $84.39 $19 Million - $22.1 Million	-261,721 Reduced 39.93%	393,727 $30.4 Million
Q2 2019 Jul 09, 2019	BUY	$71.53 - $83.34 $32,975 - $38,419	461 Added 0.07%	655,448 $52.4 Million
Q1 2019 Apr 15, 2019	BUY	$58.23 - $73.61 $173,816 - $219,725	2,985 Added 0.46%	654,987 $47.2 Million
Q4 2018 Jan 10, 2019	BUY	$57.07 - $73.46 $21.9 Million - $28.1 Million	383,100 Added 142.47%	652,002 $39.3 Million
Q3 2018 Oct 24, 2018	SELL	$58.42 - $71.2 $262,188 - $319,545	-4,488 Reduced 1.64%	268,902 $19.1 Million
Q2 2018 Jul 17, 2018	SELL	$58.71 - $63.0 $280,986 - $301,518	-4,786 Reduced 1.72%	273,390 $16.2 Million
Q1 2018 Apr 27, 2018	SELL	$51.07 - $62.33 $187,733 - $229,125	-3,676 Reduced 1.3%	278,176 $16.9 Million
Q4 2017 Feb 08, 2018	SELL	$48.09 - $56.51 $22,121 - $25,994	-460 Reduced 0.16%	281,852 $15.9 Million
Q3 2017 Nov 06, 2017	BUY	$43.73 - $48.89 $12.3 Million - $13.8 Million	282,312	282,312 $13.7 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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Retirement Systems Of Alabama Progressive Corp Transaction History