Rhumbline Advisers Progressive Corp Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Progressive Corp stock. As of the latest transaction made, Rhumbline Advisers holds 1,137,416 shares of PGR stock, worth $277 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

1,137,416

Previous 1,164,628 2.34%

Holding current value

$277 Million

Previous $242 Million 19.32%

% of portfolio

0.27%

Previous 0.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$209.46 - $259.24 $5.7 Million - $7.05 Million	-27,212 Reduced 2.34%	1,137,416 $289 Million
Q2 2024 Aug 01, 2024	BUY	$202.26 - $215.9 $71,397 - $76,212	353 Added 0.03%	1,164,628 $242 Million
Q1 2024 May 09, 2024	BUY	$161.63 - $206.82 $801,361 - $1.03 Million	4,958 Added 0.43%	1,164,275 $241 Million
Q4 2023 Feb 08, 2024	SELL	$138.97 - $165.13 $1.27 Million - $1.51 Million	-9,131 Reduced 0.78%	1,159,317 $185 Million
Q3 2023 Nov 09, 2023	SELL	$114.78 - $143.26 $44,075 - $55,011	-384 Reduced 0.03%	1,168,448 $163 Million
Q2 2023 Aug 08, 2023	BUY	$125.05 - $149.0 $2.45 Million - $2.92 Million	19,574 Added 1.7%	1,168,832 $155 Million
Q1 2023 May 11, 2023	BUY	$125.92 - $145.64 $1.54 Million - $1.78 Million	12,234 Added 1.08%	1,149,258 $164 Million
Q4 2022 Feb 14, 2023	BUY	$115.89 - $132.48 $9.24 Million - $10.6 Million	79,726 Added 7.54%	1,137,024 $147 Million
Q3 2022 Nov 10, 2022	BUY	$110.29 - $129.22 $4.22 Million - $4.95 Million	38,276 Added 3.76%	1,057,298 $123 Million
Q2 2022 Aug 11, 2022	BUY	$106.95 - $121.19 $3.27 Million - $3.7 Million	30,555 Added 3.09%	1,019,022 $118 Million
Q1 2022 May 12, 2022	BUY	$102.0 - $117.17 $2.24 Million - $2.57 Million	21,927 Added 2.27%	988,467 $113 Million
Q4 2021 Feb 10, 2022	BUY	$90.01 - $103.97 $1.64 Million - $1.89 Million	18,219 Added 1.92%	966,540 $99.2 Million
Q3 2021 Nov 12, 2021	SELL	$90.35 - $99.88 $2.18 Million - $2.41 Million	-24,173 Reduced 2.49%	948,321 $85.7 Million
Q2 2021 Aug 05, 2021	SELL	$91.84 - $107.1 $4.52 Million - $5.27 Million	-49,248 Reduced 4.82%	972,494 $95.5 Million
Q1 2021 May 06, 2021	SELL	$85.13 - $98.79 $11.5 Million - $13.4 Million	-135,299 Reduced 11.69%	1,021,742 $97.7 Million
Q4 2020 Feb 10, 2021	SELL	$87.11 - $101.38 $200,701 - $233,579	-2,304 Reduced 0.2%	1,157,041 $114 Million
Q3 2020 Nov 12, 2020	SELL	$77.37 - $97.36 $3.45 Million - $4.35 Million	-44,655 Reduced 3.71%	1,159,345 $110 Million
Q2 2020 Aug 13, 2020	BUY	$72.19 - $82.96 $2.06 Million - $2.36 Million	28,488 Added 2.42%	1,204,000 $96.5 Million
Q1 2020 May 06, 2020	BUY	$66.55 - $83.86 $2.9 Million - $3.66 Million	43,612 Added 3.85%	1,175,512 $86.8 Million
Q4 2019 Feb 05, 2020	BUY	$68.4 - $76.9 $259,646 - $291,912	3,796 Added 0.34%	1,131,900 $81.9 Million
Q3 2019 Oct 23, 2019	BUY	$72.68 - $84.39 $8.37 Million - $9.72 Million	115,140 Added 11.37%	1,128,104 $87.1 Million
Q2 2019 Aug 14, 2019	SELL	$71.53 - $83.34 $3.95 Million - $4.61 Million	-55,277 Reduced 5.17%	1,012,964 $81 Million
Q1 2019 May 01, 2019	BUY	$58.23 - $73.61 $2.97 Million - $3.75 Million	50,966 Added 5.01%	1,068,241 $77 Million
Q4 2018 Jan 31, 2019	SELL	$57.07 - $73.46 $408,164 - $525,385	-7,152 Reduced 0.7%	1,017,275 $61.4 Million
Q3 2018 Nov 07, 2018	SELL	$58.42 - $71.2 $694,321 - $846,212	-11,885 Reduced 1.15%	1,024,427 $72.8 Million
Q2 2018 Aug 06, 2018	SELL	$58.71 - $63.0 $5.96 Million - $6.39 Million	-101,495 Reduced 8.92%	1,036,312 $61.3 Million
Q1 2018 May 02, 2018	SELL	$51.07 - $62.33 $1 Million - $1.22 Million	-19,612 Reduced 1.69%	1,137,807 $69.3 Million
Q4 2017 Feb 09, 2018	BUY	$48.09 - $56.51 $441,802 - $519,157	9,187 Added 0.8%	1,157,419 $65.2 Million
Q3 2017 Nov 06, 2017	BUY	$43.73 - $48.89 $50.2 Million - $56.1 Million	1,148,232	1,148,232 $55.6 Million

Others Institutions Holding PGR

# of Institutions

1,806

Shares Held

475M

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 $142B
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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Rhumbline Advisers Progressive Corp Transaction History