Schroder Investment Management Group Progressive Corp Transaction History

Schroder Investment Management Group

$87.8 Billion
Q2 2024

A detailed history of Schroder Investment Management Group transactions in Progressive Corp stock. As of the latest transaction made, Schroder Investment Management Group holds 659,353 shares of PGR stock, worth $171 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

659,353

Previous 375,411 75.63%

Holding current value

$171 Million

Previous $77.6 Million 76.39%

% of portfolio

0.16%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$202.26 - $215.9 $57.4 Million - $61.3 Million	283,942 Added 75.63%	659,353 $137 Million
Q1 2024 May 14, 2024	BUY	$161.63 - $206.82 $2.97 Million - $3.8 Million	18,382 Added 5.15%	375,411 $77.6 Million
Q4 2023 Feb 13, 2024	BUY	$138.97 - $165.13 $3.34 Million - $3.97 Million	24,048 Added 7.22%	357,029 $56.9 Million
Q3 2023 Nov 14, 2023	SELL	$114.78 - $143.26 $2.64 Million - $3.3 Million	-23,022 Reduced 6.47%	332,981 $46.4 Million
Q2 2023 Aug 11, 2023	SELL	$125.05 - $149.0 $5.59 Million - $6.67 Million	-44,736 Reduced 11.16%	356,003 $47.1 Million
Q1 2023 May 11, 2023	SELL	$125.92 - $145.64 $2.57 Million - $2.97 Million	-20,408 Reduced 4.85%	400,739 $57.3 Million
Q4 2022 Feb 10, 2023	SELL	$115.89 - $132.48 $9.84 Million - $11.3 Million	-84,949 Reduced 16.79%	421,147 $54.6 Million
Q3 2022 Nov 10, 2022	SELL	$110.29 - $129.22 $8.25 Million - $9.67 Million	-74,811 Reduced 12.88%	506,096 $58.8 Million
Q2 2022 Aug 11, 2022	SELL	$106.95 - $121.19 $6.23 Million - $7.06 Million	-58,257 Reduced 9.11%	580,907 $67.5 Million
Q1 2022 May 16, 2022	BUY	$102.0 - $117.17 $49.3 Million - $56.6 Million	482,867 Added 308.94%	639,164 $74.9 Million
Q4 2021 Feb 14, 2022	SELL	$90.01 - $103.97 $4.01 Million - $4.64 Million	-44,582 Reduced 22.19%	156,297 $16 Million
Q3 2021 Nov 12, 2021	SELL	$90.35 - $99.88 $757,584 - $837,493	-8,385 Reduced 4.01%	200,879 $18.2 Million
Q2 2021 Aug 13, 2021	SELL	$91.84 - $107.1 $26.4 Million - $30.8 Million	-287,575 Reduced 57.88%	209,264 $20.6 Million
Q1 2021 May 17, 2021	SELL	$85.13 - $98.79 $23.1 Million - $26.8 Million	-270,960 Reduced 35.29%	496,839 $47.5 Million
Q4 2020 Feb 16, 2021	SELL	$87.11 - $101.38 $918,052 - $1.07 Million	-10,539 Reduced 1.35%	767,799 $75.9 Million
Q3 2020 Nov 13, 2020	SELL	$77.37 - $97.36 $3.83 Million - $4.82 Million	-49,471 Reduced 5.98%	778,338 $73.3 Million
Q2 2020 Aug 13, 2020	BUY	$72.19 - $82.96 $1.85 Million - $2.13 Million	25,662 Added 3.2%	827,809 $66.3 Million
Q1 2020 May 15, 2020	SELL	$66.55 - $83.86 $245,170 - $308,940	-3,684 Reduced 0.46%	802,147 $61 Million
Q4 2019 Feb 11, 2020	BUY	$68.4 - $76.9 $1.43 Million - $1.6 Million	20,870 Added 2.66%	805,831 $58.3 Million
Q3 2019 Nov 12, 2019	BUY	$72.68 - $84.39 $31.2 Million - $36.2 Million	429,053 Added 120.55%	784,961 $60.5 Million
Q2 2019 Aug 08, 2019	SELL	$71.53 - $83.34 $10.9 Million - $12.7 Million	-152,017 Reduced 29.93%	355,908 $28.4 Million
Q1 2019 May 14, 2019	SELL	$58.23 - $73.61 $3.11 Million - $3.93 Million	-53,349 Reduced 9.5%	507,925 $36.6 Million
Q4 2018 Feb 14, 2019	BUY	$57.07 - $73.46 $4.48 Million - $5.77 Million	78,556 Added 16.27%	561,274 $33.9 Million
Q3 2018 Nov 13, 2018	BUY	$58.42 - $71.2 $9.13 Million - $11.1 Million	156,214 Added 47.84%	482,718 $34.3 Million
Q2 2018 Aug 13, 2018	BUY	$58.71 - $63.0 $9.08 Million - $9.75 Million	154,725 Added 90.07%	326,504 $19.4 Million
Q1 2018 May 11, 2018	BUY	$51.07 - $62.33 $410,909 - $501,507	8,046 Added 4.91%	171,779 $10.5 Million
Q4 2017 Feb 09, 2018	SELL	$48.09 - $56.51 $225,397 - $264,862	-4,687 Reduced 2.78%	163,733 $9.22 Million
Q3 2017 Nov 09, 2017	BUY	$43.73 - $48.89 $7.37 Million - $8.23 Million	168,420	168,420 $8.09 Million

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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Schroder Investment Management Group Progressive Corp Transaction History