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 $22.1 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

85,552

Previous 98,887 13.49%

Holding current value

$22.1 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

1,734

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...

More about PGR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Global Investments, based on Form 13F filings with the SEC.

News

Stay updated on Summit Global Investments with notifications on news.

Account

Summit Global Investments Progressive Corp Transaction History