Sustainable Insight Capital Management, LLC Progressive Corp Transaction History

Sustainable Insight Capital Management, LLC

$220 Million
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$106.95 - $121.19 $288,444 - $326,849	-2,697 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$102.0 - $117.17 $2,856 - $3,280	-28 Reduced 1.03%	2,697 $307,000
Q4 2021 Feb 02, 2022	SELL	$90.01 - $103.97 $36,274 - $41,899	-403 Reduced 12.88%	2,725 $280,000
Q3 2021 Oct 26, 2021	BUY	$90.35 - $99.88 $282,614 - $312,424	3,128 New	3,128 $283,000
Q4 2020 Feb 12, 2021	SELL	$87.11 - $101.38 $2.33 Million - $2.71 Million	-26,700 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$66.55 - $83.86 $838,530 - $1.06 Million	-12,600 Reduced 32.06%	26,700 $1.97 Million
Q4 2019 Feb 07, 2020	SELL	$68.4 - $76.9 $232,560 - $261,460	-3,400 Reduced 7.96%	39,300 $2.85 Million
Q3 2019 Nov 08, 2019	BUY	$72.68 - $84.39 $305,256 - $354,438	4,200 Added 10.91%	42,700 $3.3 Million
Q2 2019 Aug 06, 2019	BUY	$71.53 - $83.34 $2.75 Million - $3.21 Million	38,500 New	38,500 $3.08 Million
Q3 2018 Nov 09, 2018	SELL	$58.42 - $71.2 $10.5 Million - $12.9 Million	-180,531 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$58.71 - $63.0 $1.45 Million - $1.56 Million	24,731 Added 15.87%	180,531 $10.7 Million
Q1 2018 May 15, 2018	BUY	$51.07 - $62.33 $490,272 - $598,368	9,600 Added 6.57%	155,800 $9.49 Million
Q4 2017 Feb 14, 2018	BUY	$48.09 - $56.51 $7.03 Million - $8.26 Million	146,200	146,200 $8.23 Million

Others Institutions Holding PGR

# of Institutions

1,802

Shares Held

480M

Call Options Held

2.1M

Put Options Held

1.85M

Vanguard Group Inc Valley Forge, PA

52.8M
Shares

$14.1 Billion
0.25% of portfolio
Black Rock Inc. New York, NY

48.5M
Shares

$12.9 Billion
0.23% of portfolio
State Street Corp Boston, MA

24.7M
Shares

$6.57 Billion
0.26% of portfolio
Bank Of America Corp Charlotte, NC

14.5M
Shares

$3.85 Billion
0.31% of portfolio
Geode Capital Management, LLC Boston, MA

14.4M
Shares

$3.84 Billion
0.3% of portfolio

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...

More about PGR

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