Scharf Investments, LLC Progressive Corp Transaction History

Scharf Investments, LLC

$3.25 Billion
Q3 2024

A detailed history of Scharf Investments, LLC transactions in Progressive Corp stock. As of the latest transaction made, Scharf Investments, LLC holds 3,314 shares of PGR stock, worth $851,764. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,314

Previous 3,475 4.63%

Holding current value

$851,764

Previous $721,000 16.5%

% of portfolio

0.03%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$209.46 - $259.24 $33,723 - $41,737	-161 Reduced 4.63%	3,314 $840,000
Q1 2024 Apr 15, 2024	SELL	$161.63 - $206.82 $10,990 - $14,063	-68 Reduced 1.92%	3,475 $718,000
Q4 2023 Jan 12, 2024	SELL	$138.97 - $165.13 $138 - $165	-1 Reduced 0.03%	3,543 $564,000
Q3 2023 Oct 13, 2023	SELL	$114.78 - $143.26 $32,482 - $40,542	-283 Reduced 7.39%	3,544 $493,000
Q2 2023 Jul 24, 2023	BUY	$125.05 - $149.0 $125 - $149	1 Added 0.03%	3,827 $506,000
Q1 2023 Apr 14, 2023	SELL	$125.92 - $145.64 $20,524 - $23,739	-163 Reduced 4.09%	3,826 $547,000
Q4 2022 Feb 03, 2023	SELL	$115.89 - $132.48 $10,545 - $12,055	-91 Reduced 2.23%	3,989 $517,000
Q3 2022 Oct 25, 2022	SELL	$110.29 - $129.22 $42,571 - $49,878	-386 Reduced 8.64%	4,080 $474,000
Q2 2022 Jul 19, 2022	SELL	$106.95 - $121.19 $286,091 - $324,183	-2,675 Reduced 37.46%	4,466 $519,000
Q1 2022 Apr 13, 2022	SELL	$102.0 - $117.17 $93.5 Million - $107 Million	-916,754 Reduced 99.23%	7,141 $814,000
Q4 2021 Jan 20, 2022	SELL	$90.01 - $103.97 $6.58 Million - $7.6 Million	-73,055 Reduced 7.33%	923,895 $94.9 Million
Q3 2021 Oct 14, 2021	SELL	$90.35 - $99.88 $827,877 - $915,200	-9,163 Reduced 0.91%	996,950 $90.1 Million
Q2 2021 Jul 16, 2021	BUY	$91.84 - $107.1 $3.73 Million - $4.34 Million	40,568 Added 4.2%	1,006,113 $98.8 Million
Q1 2021 Apr 14, 2021	SELL	$85.13 - $98.79 $15.5 Million - $18 Million	-182,307 Reduced 15.88%	965,545 $92.3 Million
Q4 2020 Jan 20, 2021	SELL	$87.11 - $101.38 $2.3 Million - $2.68 Million	-26,406 Reduced 2.25%	1,147,852 $114 Million
Q3 2020 Oct 19, 2020	SELL	$77.37 - $97.36 $17.3 Million - $21.8 Million	-224,012 Reduced 16.02%	1,174,258 $111 Million
Q2 2020 Jul 16, 2020	BUY	$72.19 - $82.96 $28.8 Million - $33.1 Million	398,473 Added 39.86%	1,398,270 $112 Million
Q1 2020 May 05, 2020	BUY	$66.55 - $83.86 $66.5 Million - $83.8 Million	999,797 New	999,797 $73.8 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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Scharf Investments, LLC Progressive Corp Transaction History