Rowland & CO Investment Counsel Progressive Corp Transaction History

Rowland & CO Investment Counsel

$486 Million
Q3 2024

A detailed history of Rowland & CO Investment Counsel transactions in Progressive Corp stock. As of the latest transaction made, Rowland & CO Investment Counsel holds 119,999 shares of PGR stock, worth $31 Million. This represents 6.27% of its overall portfolio holdings.

Number of Shares

119,999

Previous 120,222 0.19%

Holding current value

$31 Million

Previous $25 Million 21.95%

% of portfolio

6.27%

Previous 5.49%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$209.46 - $259.24 $46,709 - $57,810	-223 Reduced 0.19%	119,999 $30.5 Million
Q2 2024 Jul 29, 2024	SELL	$202.26 - $215.9 $1.11 Million - $1.18 Million	-5,486 Reduced 4.36%	120,222 $25 Million
Q1 2024 Apr 08, 2024	SELL	$161.63 - $206.82 $73,218 - $93,689	-453 Reduced 0.36%	125,708 $26 Million
Q4 2023 Jan 03, 2024	SELL	$138.97 - $165.13 $443,453 - $526,929	-3,191 Reduced 2.47%	126,161 $20.1 Million
Q3 2023 Oct 26, 2023	SELL	$114.78 - $143.26 $62,669 - $78,219	-546 Reduced 0.42%	129,352 $18 Million
Q2 2023 Aug 04, 2023	SELL	$125.05 - $149.0 $210,209 - $250,469	-1,681 Reduced 1.28%	129,898 $17.2 Million
Q1 2023 Apr 25, 2023	SELL	$125.92 - $145.64 $311,903 - $360,750	-2,477 Reduced 1.85%	131,579 $18.8 Million
Q4 2022 Jan 04, 2023	SELL	$115.89 - $132.48 $324,607 - $371,076	-2,801 Reduced 2.05%	134,056 $0
Q3 2022 Oct 06, 2022	SELL	$110.29 - $129.22 $34,189 - $40,058	-310 Reduced 0.23%	136,857 $15.9 Million
Q2 2022 Aug 15, 2022	SELL	$106.95 - $121.19 $22,459 - $25,449	-210 Reduced 0.15%	137,167 $15.9 Million
Q1 2022 Apr 26, 2022	SELL	$102.0 - $117.17 $991,236 - $1.14 Million	-9,718 Reduced 6.61%	137,377 $15.7 Million
Q4 2021 Feb 14, 2022	BUY	$90.01 - $103.97 $499,645 - $577,137	5,551 Added 3.92%	147,095 $15.1 Million
Q3 2021 Nov 08, 2021	BUY	$90.35 - $99.88 $185,849 - $205,453	2,057 Added 1.47%	141,544 $12.8 Million
Q2 2021 Aug 09, 2021	BUY	$91.84 - $107.1 $27,276 - $31,808	297 Added 0.21%	139,487 $13.7 Million
Q1 2021 May 11, 2021	BUY	$85.13 - $98.79 $86,832 - $100,765	1,020 Added 0.74%	139,190 $13.3 Million
Q4 2020 Feb 11, 2021	SELL	$87.11 - $101.38 $436,159 - $507,609	-5,007 Reduced 3.5%	138,170 $13.7 Million
Q3 2020 Nov 12, 2020	BUY	$77.37 - $97.36 $126,345 - $158,988	1,633 Added 1.15%	143,177 $13.6 Million
Q2 2020 Aug 10, 2020	SELL	$72.19 - $82.96 $117,886 - $135,473	-1,633 Reduced 1.14%	141,544 $11.3 Million
Q1 2020 May 11, 2020	SELL	$66.55 - $83.86 $169,702 - $213,843	-2,550 Reduced 1.75%	143,177 $10.6 Million
Q4 2019 Jan 28, 2020	BUY	$68.4 - $76.9 $11,080 - $12,457	162 Added 0.11%	145,727 $10.5 Million
Q3 2019 Oct 02, 2019	SELL	$72.68 - $84.39 $104,586 - $121,437	-1,439 Reduced 0.98%	145,565 $11.2 Million
Q2 2019 Jul 09, 2019	SELL	$71.53 - $83.34 $250,855 - $292,273	-3,507 Reduced 2.33%	147,004 $0
Q1 2019 Apr 10, 2019	SELL	$58.23 - $73.61 $167,702 - $211,996	-2,880 Reduced 1.88%	150,511 $0
Q4 2018 Feb 12, 2019	BUY	$57.07 - $73.46 $238,952 - $307,577	4,187 Added 2.81%	153,391 $9.25 Million
Q3 2018 Oct 22, 2018	SELL	$58.42 - $71.2 $200,088 - $243,860	-3,425 Reduced 2.24%	149,204 $0
Q2 2018 Jul 11, 2018	SELL	$58.71 - $63.0 $223,098 - $239,400	-3,800 Reduced 2.43%	152,629 $0
Q1 2018 Apr 17, 2018	SELL	$51.07 - $62.33 $292,477 - $356,963	-5,727 Reduced 3.53%	156,429 $0
Q4 2017 Jan 11, 2018	SELL	$48.09 - $56.51 $56,265 - $66,116	-1,170 Reduced 0.72%	162,156 $0
Q3 2017 Oct 11, 2017	SELL	$43.73 - $48.89 $134,251 - $150,092	-3,070 Reduced 1.84%	163,326 $0
Q3 2017 Oct 11, 2017	BUY	$43.73 - $48.89 $7.28 Million - $8.14 Million	166,396	166,396 $0

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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Rowland & CO Investment Counsel Progressive Corp Transaction History