Sentry Investment Management LLC Progressive Corp Transaction History

Sentry Investment Management LLC

$238 Million
Q3 2024

A detailed history of Sentry Investment Management LLC transactions in Progressive Corp stock. As of the latest transaction made, Sentry Investment Management LLC holds 2,838 shares of PGR stock, worth $689,861. This represents 0.3% of its overall portfolio holdings.

Number of Shares

2,838

Previous 2,838 -0.0%

Holding current value

$689,861

Previous $589,000 22.24%

% of portfolio

0.3%

Previous 0.26%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$202.26 - $215.9 $117,513 - $125,437	-581 Reduced 16.99%	2,838 $589,000
Q1 2024 May 09, 2024	BUY	$161.63 - $206.82 $56,570 - $72,387	350 Added 11.4%	3,419 $707,000
Q4 2023 Jan 30, 2024	SELL	$138.97 - $165.13 $45,860 - $54,492	-330 Reduced 9.71%	3,069 $489,000
Q3 2023 Nov 03, 2023	SELL	$114.78 - $143.26 $82,871 - $103,433	-722 Reduced 17.52%	3,399 $473,000
Q1 2023 Apr 26, 2023	BUY	$125.92 - $145.64 $3,148 - $3,640	25 Added 0.61%	4,121 $590,000
Q4 2022 Feb 08, 2023	BUY	$115.89 - $132.48 $17,383 - $19,872	150 Added 3.8%	4,096 $531,000
Q2 2022 Aug 02, 2022	SELL	$106.95 - $121.19 $82,244 - $93,195	-769 Reduced 16.31%	3,946 $459,000
Q1 2022 May 09, 2022	SELL	$102.0 - $117.17 $80,886 - $92,915	-793 Reduced 14.4%	4,715 $537,000
Q3 2021 Nov 03, 2021	SELL	$90.35 - $99.88 $72,641 - $80,303	-804 Reduced 12.74%	5,508 $498,000
Q1 2021 Apr 21, 2021	SELL	$85.13 - $98.79 $2.57 Million - $2.98 Million	-30,162 Reduced 82.69%	6,312 $603,000
Q4 2020 Feb 02, 2021	BUY	$87.11 - $101.38 $319,083 - $371,354	3,663 Added 11.16%	36,474 $3.61 Million
Q2 2020 Aug 07, 2020	SELL	$72.19 - $82.96 $262,338 - $301,476	-3,634 Reduced 9.97%	32,811 $2.63 Million
Q1 2020 May 05, 2020	BUY	$66.55 - $83.86 $134,497 - $169,481	2,021 Added 5.87%	36,445 $2.69 Million
Q1 2019 May 08, 2019	SELL	$58.23 - $73.61 $177,892 - $224,878	-3,055 Reduced 8.15%	34,424 $2.48 Million
Q4 2018 Feb 11, 2019	BUY	$57.07 - $73.46 $1.61 Million - $2.07 Million	28,181 Added 303.09%	37,479 $2.26 Million
Q3 2018 Nov 06, 2018	BUY	$58.42 - $71.2 $543,189 - $662,017	9,298 New	9,298 $661,000
Q2 2018 Aug 10, 2018	SELL	$58.71 - $63.0 $2.47 Million - $2.65 Million	-42,007 Closed	0 $0
Q1 2018 May 02, 2018	BUY	$51.07 - $62.33 $128,543 - $156,884	2,517 Added 6.37%	42,007 $2.56 Million
Q4 2017 Feb 07, 2018	SELL	$48.09 - $56.51 $164,371 - $193,151	-3,418 Reduced 7.97%	39,490 $2.22 Million
Q2 2017 Aug 21, 2017	BUY	N/A	42,908	42,908 $1.89 Million

Others Institutions Holding PGR

# of Institutions

1,722

Shares Held

489M

Call Options Held

2.02M

Put Options Held

1.65M

View Full List

About PROGRESSIVE CORP

Ticker PGR
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 585,100,032
Market Cap $142B
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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Sentry Investment Management LLC Progressive Corp Transaction History