River Road Asset Management, LLC Progressive Corp Transaction History

River Road Asset Management, LLC

$7.15 Billion
Q3 2024

A detailed history of River Road Asset Management, LLC transactions in Progressive Corp stock. As of the latest transaction made, River Road Asset Management, LLC holds 110,439 shares of PGR stock, worth $28.4 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

110,439

Previous 187,338 41.05%

Holding current value

$28.4 Million

Previous $38.9 Million 27.97%

% of portfolio

0.39%

Previous 0.57%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$209.46 - $259.24 $16.1 Million - $19.9 Million	-76,899 Reduced 41.05%	110,439 $28 Million
Q2 2024 Jul 19, 2024	SELL	$202.26 - $215.9 $9.86 Million - $10.5 Million	-48,748 Reduced 20.65%	187,338 $38.9 Million
Q1 2024 Apr 26, 2024	SELL	$161.63 - $206.82 $10.1 Million - $12.9 Million	-62,313 Reduced 20.88%	236,086 $48.8 Million
Q4 2023 Jan 31, 2024	SELL	$138.97 - $165.13 $7.93 Million - $9.42 Million	-57,046 Reduced 16.05%	298,399 $47.5 Million
Q3 2023 Nov 13, 2023	BUY	$114.78 - $143.26 $19 Million - $23.7 Million	165,546 Added 87.18%	355,445 $49.5 Million
Q2 2023 Jul 20, 2023	SELL	$125.05 - $149.0 $1.1 Million - $1.31 Million	-8,767 Reduced 4.41%	189,899 $25.1 Million
Q1 2023 Apr 27, 2023	SELL	$125.92 - $145.64 $3.85 Million - $4.45 Million	-30,561 Reduced 13.33%	198,666 $28.4 Million
Q4 2022 Feb 01, 2023	SELL	$115.89 - $132.48 $3.58 Million - $4.1 Million	-30,929 Reduced 11.89%	229,227 $29.7 Million
Q3 2022 Nov 04, 2022	SELL	$110.29 - $129.22 $26,800 - $31,400	-243 Reduced 0.09%	260,156 $30.2 Million
Q2 2022 Jul 20, 2022	SELL	$106.95 - $121.19 $69.4 Million - $78.7 Million	-649,274 Reduced 71.37%	260,399 $30.3 Million
Q1 2022 May 12, 2022	SELL	$102.0 - $117.17 $49 Million - $56.3 Million	-480,262 Reduced 34.55%	909,673 $104 Million
Q4 2021 Feb 01, 2022	SELL	$90.01 - $103.97 $13.3 Million - $15.4 Million	-147,674 Reduced 9.6%	1,389,935 $143 Million
Q3 2021 Nov 12, 2021	BUY	$90.35 - $99.88 $57.4 Million - $63.4 Million	634,932 Added 70.34%	1,537,609 $139 Million
Q2 2021 Aug 10, 2021	BUY	$91.84 - $107.1 $20.1 Million - $23.5 Million	219,122 Added 32.06%	902,677 $88.7 Million
Q1 2021 May 12, 2021	BUY	$85.13 - $98.79 $9.42 Million - $10.9 Million	110,599 Added 19.3%	683,555 $65.4 Million
Q4 2020 Feb 10, 2021	SELL	$87.11 - $101.38 $5.15 Million - $6 Million	-59,151 Reduced 9.36%	572,956 $56.7 Million
Q3 2020 Nov 09, 2020	SELL	$77.37 - $97.36 $26.6 Million - $33.4 Million	-343,207 Reduced 35.19%	632,107 $59.8 Million
Q2 2020 Aug 12, 2020	BUY	$72.19 - $82.96 $18.8 Million - $21.6 Million	260,400 Added 36.42%	975,314 $78.1 Million
Q1 2020 May 14, 2020	SELL	$66.55 - $83.86 $9.64 Million - $12.2 Million	-144,889 Reduced 16.85%	714,914 $52.8 Million
Q4 2019 Feb 12, 2020	BUY	$68.4 - $76.9 $58.8 Million - $66.1 Million	859,803 New	859,803 $62.2 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 $150B
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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River Road Asset Management, LLC Progressive Corp Transaction History