Sawtooth Solutions, LLC Progressive Corp Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Progressive Corp stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 11,607 shares of PGR stock, worth $3.09 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,607

Previous 11,338 2.37%

Holding current value

$3.09 Million

Previous $1.58 Million 17.04%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$138.97 - $165.13 $37,382 - $44,419	269 Added 2.37%	11,607 $1.85 Million
Q3 2023 Oct 19, 2023	SELL	$114.78 - $143.26 $93,086 - $116,183	-811 Reduced 6.68%	11,338 $1.58 Million
Q2 2023 Jul 26, 2023	BUY	$125.05 - $149.0 $145,183 - $172,989	1,161 Added 10.57%	12,149 $1.61 Million
Q1 2023 Apr 27, 2023	BUY	$125.92 - $145.64 $615,496 - $711,888	4,888 Added 80.13%	10,988 $1.57 Million
Q4 2022 Feb 02, 2023	BUY	$115.89 - $132.48 $7,996 - $9,141	69 Added 1.14%	6,100 $791,000
Q3 2022 Oct 12, 2022	BUY	$110.29 - $129.22 $119,664 - $140,203	1,085 Added 21.94%	6,031 $701,000
Q2 2022 Jul 19, 2022	BUY	$106.95 - $121.19 $57,325 - $64,957	536 Added 12.15%	4,946 $575,000
Q1 2022 May 20, 2022	SELL	$102.0 - $117.17 $220,524 - $253,321	-2,162 Reduced 32.9%	4,410 $503,000
Q4 2021 Feb 11, 2022	BUY	$90.01 - $103.97 $292,712 - $338,110	3,252 Added 97.95%	6,572 $674,000
Q3 2021 Nov 09, 2021	SELL	$90.35 - $99.88 $248,372 - $274,570	-2,749 Reduced 45.3%	3,320 $300,000
Q2 2021 Sep 01, 2021	BUY	$91.84 - $107.1 $32,419 - $37,806	353 Added 6.18%	6,069 $597,000
Q1 2021 May 13, 2021	SELL	$85.13 - $98.79 $597,612 - $693,505	-7,020 Reduced 55.12%	5,716 $546,000
Q4 2020 Feb 09, 2021	SELL	$87.11 - $101.38 $19,425 - $22,607	-223 Reduced 1.72%	12,736 $1.26 Million
Q3 2020 Nov 04, 2020	SELL	$77.37 - $97.36 $453,233 - $570,334	-5,858 Reduced 31.13%	12,959 $1.23 Million
Q2 2020 Aug 06, 2020	BUY	$72.19 - $82.96 $242,847 - $279,077	3,364 Added 21.77%	18,817 $1.51 Million
Q1 2020 May 15, 2020	BUY	$66.55 - $83.86 $1.03 Million - $1.3 Million	15,453 New	15,453 $1.14 Million
Q2 2019 Aug 08, 2019	SELL	$71.53 - $83.34 $514,944 - $599,964	-7,199 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$58.23 - $73.61 $58,754 - $74,272	1,009 Added 16.3%	7,199 $519,000
Q4 2018 Feb 13, 2019	BUY	$57.07 - $73.46 $353,263 - $454,717	6,190 New	6,190 $373,000

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...

More about PGR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sawtooth Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sawtooth Solutions, LLC with notifications on news.

Account

Sawtooth Solutions, LLC Progressive Corp Transaction History