Shell Asset Management CO Progressive Corp Transaction History

Shell Asset Management CO

$2.2 Billion
Q1 2024

A detailed history of Shell Asset Management CO transactions in Progressive Corp stock. As of the latest transaction made, Shell Asset Management CO holds 57,572 shares of PGR stock, worth $14.9 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

57,572

Previous 61,437 6.29%

Holding current value

$14.9 Million

Previous $12.7 Million 5.89%

% of portfolio

0.54%

Previous 0.56%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jul 31, 2024	SELL	$161.63 - $206.82 $624,699 - $799,359	-3,865 Reduced 6.29%	57,572 $12 Million
Q1 2024 May 14, 2024	BUY	$161.63 - $206.82 $2.44 Million - $3.12 Million	15,083 Added 32.54%	61,437 $12.7 Million
Q4 2023 Feb 14, 2024	BUY	$138.97 - $165.13 $925,957 - $1.1 Million	6,663 Added 16.79%	46,354 $7.38 Million
Q3 2023 Nov 08, 2023	SELL	$114.78 - $143.26 $50,732 - $63,320	-442 Reduced 1.1%	39,691 $5.53 Million
Q2 2023 Jul 28, 2023	SELL	$125.05 - $149.0 $397,283 - $473,373	-3,177 Reduced 7.34%	40,133 $5.31 Million
Q1 2023 May 15, 2023	BUY	$125.92 - $145.64 $985,953 - $1.14 Million	7,830 Added 22.07%	43,310 $6.2 Million
Q4 2022 Feb 07, 2023	SELL	$115.89 - $132.48 $776,578 - $887,748	-6,701 Reduced 15.89%	35,480 $4.6 Million
Q3 2022 Nov 14, 2022	SELL	$110.29 - $129.22 $1.05 Million - $1.23 Million	-9,481 Reduced 18.35%	42,181 $4.9 Million
Q2 2022 Aug 09, 2022	SELL	$106.95 - $121.19 $234,220 - $265,406	-2,190 Reduced 4.07%	51,662 $6.01 Million
Q1 2022 May 04, 2022	BUY	$102.0 - $117.17 $34,782 - $39,954	341 Added 0.64%	53,852 $6.14 Million
Q4 2021 Feb 09, 2022	SELL	$90.01 - $103.97 $2.26 Million - $2.6 Million	-25,054 Reduced 31.89%	53,511 $5.49 Million
Q3 2021 Nov 04, 2021	SELL	$90.35 - $99.88 $6.37 Million - $7.04 Million	-70,487 Reduced 47.29%	78,565 $7.1 Million
Q2 2021 Aug 12, 2021	SELL	$91.84 - $107.1 $1.73 Million - $2.02 Million	-18,848 Reduced 11.23%	149,052 $14.6 Million
Q1 2021 May 10, 2021	BUY	$85.13 - $98.79 $4.17 Million - $4.84 Million	48,959 Added 41.16%	167,900 $16.1 Million
Q4 2020 Feb 16, 2021	SELL	$87.11 - $101.38 $1.24 Million - $1.45 Million	-14,282 Reduced 10.72%	118,941 $11.8 Million
Q3 2020 Nov 13, 2020	SELL	$77.37 - $97.36 $122,399 - $154,023	-1,582 Reduced 1.17%	133,223 $12.6 Million
Q2 2020 Aug 10, 2020	BUY	$72.19 - $82.96 $1.55 Million - $1.78 Million	21,450 Added 18.92%	134,805 $10.8 Million
Q1 2020 May 11, 2020	SELL	$66.55 - $83.86 $384,592 - $484,626	-5,779 Reduced 4.85%	113,355 $8.37 Million
Q4 2019 Feb 13, 2020	BUY	$68.4 - $76.9 $648,158 - $728,704	9,476 Added 8.64%	119,134 $8.62 Million
Q3 2019 Nov 12, 2019	SELL	$72.68 - $84.39 $820,920 - $953,185	-11,295 Reduced 9.34%	109,658 $8.47 Million
Q2 2019 Aug 12, 2019	SELL	$71.53 - $83.34 $244,704 - $285,106	-3,421 Reduced 2.75%	120,953 $9.67 Million
Q1 2019 May 09, 2019	BUY	$58.23 - $73.61 $30,221 - $38,203	519 Added 0.42%	124,374 $8.97 Million
Q4 2018 Feb 13, 2019	SELL	$57.07 - $73.46 $858,047 - $1.1 Million	-15,035 Reduced 10.83%	123,855 $7.47 Million
Q3 2018 Nov 13, 2018	SELL	$58.42 - $71.2 $2.32 Million - $2.83 Million	-39,780 Reduced 22.26%	138,890 $9.87 Million
Q2 2018 Aug 10, 2018	SELL	$58.71 - $63.0 $364,119 - $390,726	-6,202 Reduced 3.35%	178,670 $10.6 Million
Q1 2018 May 14, 2018	BUY	$51.07 - $62.33 $514,070 - $627,413	10,066 Added 5.76%	184,872 $11.3 Million
Q4 2017 Feb 09, 2018	BUY	$48.09 - $56.51 $421,941 - $495,818	8,774 Added 5.28%	174,806 $9.85 Million
Q3 2017 Oct 20, 2017	BUY	$43.73 - $48.89 $1.56 Million - $1.74 Million	35,621 Added 27.31%	166,032 $8.04 Million
Q3 2017 Oct 18, 2017	BUY	$43.73 - $48.89 $5.7 Million - $6.38 Million	130,411	130,411 $3.3 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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Shell Asset Management CO Progressive Corp Transaction History