Summit Global Investments Progressive Corp Transaction History

Summit Global Investments

$1.57 Billion
Q3 2024

A detailed history of Summit Global Investments transactions in Progressive Corp stock. As of the latest transaction made, Summit Global Investments holds 85,552 shares of PGR stock, worth $22.8 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

85,552

Previous 98,887 13.49%

Holding current value

$22.8 Million

Previous $20.5 Million 5.7%

% of portfolio

1.38%

Previous 1.39%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$209.46 - $259.24 $2.79 Million - $3.46 Million	-13,335 Reduced 13.49%	85,552 $21.7 Million
Q2 2024 Jul 22, 2024	BUY	$202.26 - $215.9 $11.2 Million - $11.9 Million	55,178 Added 126.24%	98,887 $20.5 Million
Q1 2024 Apr 29, 2024	SELL	$161.63 - $206.82 $6.89 Million - $8.81 Million	-42,621 Reduced 49.37%	43,709 $9.04 Million
Q4 2023 Feb 06, 2024	SELL	$138.97 - $165.13 $6.84 Million - $8.13 Million	-49,246 Reduced 36.32%	86,330 $13.8 Million
Q3 2023 Oct 13, 2023	SELL	$114.78 - $143.26 $1.79 Million - $2.24 Million	-15,609 Reduced 10.32%	135,576 $18.9 Million
Q2 2023 Jul 18, 2023	BUY	$125.05 - $149.0 $4.83 Million - $5.75 Million	38,600 Added 34.29%	151,185 $20 Million
Q1 2023 May 04, 2023	SELL	$125.92 - $145.64 $2.69 Million - $3.12 Million	-21,395 Reduced 15.97%	112,585 $16.1 Million
Q4 2022 Jan 31, 2023	SELL	$115.89 - $132.48 $1.77 Million - $2.02 Million	-15,269 Reduced 10.23%	133,980 $17.4 Million
Q3 2022 Nov 14, 2022	SELL	$110.29 - $129.22 $895,554 - $1.05 Million	-8,120 Reduced 5.16%	149,249 $17.3 Million
Q2 2022 Aug 23, 2022	SELL	$106.95 - $121.19 $2.01 Million - $2.28 Million	-18,825 Reduced 10.68%	157,369 $18.3 Million
Q1 2022 Apr 29, 2022	SELL	$102.0 - $117.17 $2.02 Million - $2.32 Million	-19,842 Reduced 10.12%	176,194 $20.1 Million
Q4 2021 Feb 14, 2022	BUY	$90.01 - $103.97 $2.61 Million - $3.02 Million	29,017 Added 17.37%	196,036 $20.1 Million
Q3 2021 Nov 08, 2021	BUY	$90.35 - $99.88 $11.3 Million - $12.5 Million	125,044 Added 297.9%	167,019 $15.1 Million
Q2 2021 Jan 28, 2022	SELL	$91.84 - $107.1 $316,848 - $369,495	-3,450 Reduced 7.59%	41,975 $4.13 Million
Q1 2021 Jan 27, 2022	SELL	$85.13 - $98.79 $101,900 - $118,251	-1,197 Reduced 2.57%	45,425 $4.34 Million
Q4 2020 Feb 11, 2021	BUY	$87.11 - $101.38 $2.2 Million - $2.56 Million	25,228 Added 117.92%	46,622 $4.61 Million
Q3 2020 Nov 16, 2020	BUY	$77.37 - $97.36 $74,971 - $94,341	969 Added 4.74%	21,394 $2.03 Million
Q2 2020 Aug 11, 2020	BUY	$72.19 - $82.96 $1.47 Million - $1.69 Million	20,425 New	20,425 $1.64 Million
Q4 2019 Feb 13, 2020	SELL	$68.4 - $76.9 $2.98 Million - $3.35 Million	-43,574 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$72.68 - $84.39 $1.77 Million - $2.05 Million	24,300 Added 126.08%	43,574 $3.37 Million
Q2 2019 Aug 16, 2019	SELL	$71.53 - $83.34 $2.87 Million - $3.35 Million	-40,170 Reduced 67.58%	19,274 $1.54 Million
Q1 2019 May 14, 2019	BUY	$58.23 - $73.61 $134,918 - $170,554	2,317 Added 4.06%	59,444 $4.29 Million
Q4 2018 Feb 08, 2019	BUY	$57.07 - $73.46 $497,022 - $639,763	8,709 Added 17.99%	57,127 $3.45 Million
Q3 2018 Nov 15, 2018	SELL	$58.42 - $71.2 $32,423 - $39,516	-555 Reduced 1.13%	48,418 $3.44 Million
Q2 2018 Aug 10, 2018	SELL	$58.71 - $63.0 $7.21 Million - $7.74 Million	-122,790 Reduced 71.49%	48,973 $2.9 Million
Q1 2018 May 03, 2018	SELL	$51.07 - $62.33 $8.17 Million - $9.97 Million	-159,962 Reduced 48.22%	171,763 $10.5 Million
Q4 2017 Feb 14, 2018	BUY	$48.09 - $56.51 $16 Million - $18.7 Million	331,725	331,725 $18.7 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 $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...

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Summit Global Investments Progressive Corp Transaction History