Roundview Capital LLC Progressive Corp Transaction History

Roundview Capital LLC

$1.35 Billion
Q3 2024

A detailed history of Roundview Capital LLC transactions in Progressive Corp stock. As of the latest transaction made, Roundview Capital LLC holds 60,106 shares of PGR stock, worth $16 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

60,106

Previous 58,532 2.69%

Holding current value

$16 Million

Previous $12.2 Million 25.47%

% of portfolio

1.13%

Previous 0.97%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$209.46 - $259.24 $329,690 - $408,043	1,574 Added 2.69%	60,106 $15.3 Million
Q2 2024 Aug 09, 2024	BUY	$202.26 - $215.9 $173,336 - $185,026	857 Added 1.49%	58,532 $12.2 Million
Q1 2024 May 06, 2024	BUY	$161.63 - $206.82 $112,656 - $144,153	697 Added 1.22%	57,675 $11.9 Million
Q4 2023 Feb 12, 2024	BUY	$138.97 - $165.13 $79,629 - $94,619	573 Added 1.02%	56,978 $9.08 Million
Q3 2023 Nov 13, 2023	BUY	$114.78 - $143.26 $407,469 - $508,572	3,550 Added 6.72%	56,405 $7.86 Million
Q2 2023 Aug 09, 2023	BUY	$125.05 - $149.0 $222,839 - $265,518	1,782 Added 3.49%	52,855 $7 Million
Q1 2023 May 09, 2023	BUY	$125.92 - $145.64 $92,803 - $107,336	737 Added 1.46%	51,073 $7.31 Million
Q4 2022 Feb 13, 2023	BUY	$115.89 - $132.48 $39,402 - $45,043	340 Added 0.68%	50,336 $6.53 Million
Q3 2022 Nov 10, 2022	BUY	$110.29 - $129.22 $59,225 - $69,391	537 Added 1.09%	49,996 $5.81 Million
Q2 2022 Aug 11, 2022	BUY	$106.95 - $121.19 $39,892 - $45,203	373 Added 0.76%	49,459 $5.75 Million
Q1 2022 May 11, 2022	BUY	$102.0 - $117.17 $38,862 - $44,641	381 Added 0.78%	49,086 $5.6 Million
Q4 2021 Feb 10, 2022	BUY	$90.01 - $103.97 $277,680 - $320,747	3,085 Added 6.76%	48,705 $5 Million
Q3 2021 Nov 10, 2021	SELL	$90.35 - $99.88 $23,671 - $26,168	-262 Reduced 0.57%	45,620 $4.12 Million
Q2 2021 Aug 10, 2021	BUY	$91.84 - $107.1 $168,159 - $196,100	1,831 Added 4.16%	45,882 $4.51 Million
Q1 2021 May 14, 2021	BUY	$85.13 - $98.79 $2.13 Million - $2.48 Million	25,066 Added 132.03%	44,051 $4.21 Million
Q4 2020 Feb 08, 2021	BUY	$87.11 - $101.38 $21,603 - $25,142	248 Added 1.32%	18,985 $1.88 Million
Q2 2020 Aug 13, 2020	SELL	$72.19 - $82.96 $5,486 - $6,304	-76 Reduced 0.4%	18,737 $1.5 Million
Q1 2020 May 11, 2020	BUY	$66.55 - $83.86 $1.25 Million - $1.58 Million	18,813 New	18,813 $1.39 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 $156B
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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Roundview Capital LLC Progressive Corp Transaction History