Thompson Siegel & Walmsley LLC Progressive Corp Transaction History

Thompson Siegel & Walmsley LLC

$6.71 Billion
Q3 2024

A detailed history of Thompson Siegel & Walmsley LLC transactions in Progressive Corp stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 85,877 shares of PGR stock, worth $22.8 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

85,877

Previous 89,681 4.24%

Holding current value

$22.8 Million

Previous $18.6 Million 16.99%

% of portfolio

0.32%

Previous 0.3%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$209.46 - $259.24 $796,785 - $986,148	-3,804 Reduced 4.24%	85,877 $21.8 Million
Q2 2024 Aug 08, 2024	SELL	$202.26 - $215.9 $345,460 - $368,757	-1,708 Reduced 1.87%	89,681 $18.6 Million
Q1 2024 May 09, 2024	SELL	$161.63 - $206.82 $207,371 - $265,350	-1,283 Reduced 1.38%	91,389 $18.9 Million
Q4 2023 Feb 07, 2024	BUY	$138.97 - $165.13 $183,162 - $217,641	1,318 Added 1.44%	92,672 $14.8 Million
Q3 2023 Nov 08, 2023	BUY	$114.78 - $143.26 $163,791 - $204,432	1,427 Added 1.59%	91,354 $12.7 Million
Q2 2023 Aug 10, 2023	SELL	$125.05 - $149.0 $62,274 - $74,202	-498 Reduced 0.55%	89,927 $11.9 Million
Q1 2023 May 11, 2023	SELL	$125.92 - $145.64 $501,539 - $580,084	-3,983 Reduced 4.22%	90,425 $12.9 Million
Q4 2022 Feb 10, 2023	BUY	$115.89 - $132.48 $10.9 Million - $12.5 Million	94,408 New	94,408 $12.2 Million
Q3 2022 Oct 25, 2022	SELL	$110.29 - $129.22 $2.42 Million - $2.83 Million	-21,924 Reduced 20.33%	85,893 $9.98 Million
Q2 2022 Jul 22, 2022	SELL	$106.95 - $121.19 $1.59 Million - $1.8 Million	-14,837 Reduced 12.1%	107,817 $12.5 Million
Q1 2022 Apr 26, 2022	SELL	$102.0 - $117.17 $697,068 - $800,739	-6,834 Reduced 5.28%	122,654 $14 Million
Q4 2021 Feb 09, 2022	SELL	$90.01 - $103.97 $270,300 - $312,221	-3,003 Reduced 2.27%	129,488 $13.3 Million
Q3 2021 Nov 05, 2021	SELL	$90.35 - $99.88 $320,561 - $354,374	-3,548 Reduced 2.61%	132,491 $12 Million
Q2 2021 Aug 09, 2021	SELL	$91.84 - $107.1 $390,503 - $455,389	-4,252 Reduced 3.03%	136,039 $13.4 Million
Q1 2021 May 07, 2021	BUY	$85.13 - $98.79 $1.24 Million - $1.44 Million	14,613 Added 11.63%	140,291 $13.4 Million
Q4 2020 Feb 08, 2021	BUY	$87.11 - $101.38 $10,627 - $12,368	122 Added 0.1%	125,678 $12.4 Million
Q3 2020 Nov 12, 2020	SELL	$77.37 - $97.36 $1.08 Million - $1.36 Million	-14,014 Reduced 10.04%	125,556 $11.9 Million
Q2 2020 Aug 11, 2020	SELL	$72.19 - $82.96 $746,228 - $857,557	-10,337 Reduced 6.9%	139,570 $11.2 Million
Q1 2020 May 12, 2020	BUY	$66.55 - $83.86 $45,187 - $56,940	679 Added 0.46%	149,907 $11.1 Million
Q4 2019 Feb 07, 2020	BUY	$68.4 - $76.9 $798,570 - $897,807	11,675 Added 8.49%	149,228 $10.8 Million
Q3 2019 Nov 12, 2019	BUY	$72.68 - $84.39 $569,447 - $661,195	7,835 Added 6.04%	137,553 $10.6 Million
Q2 2019 Aug 12, 2019	SELL	$71.53 - $83.34 $1.57 Million - $1.83 Million	-21,997 Reduced 14.5%	129,718 $10.4 Million
Q1 2019 May 13, 2019	BUY	$58.23 - $73.61 $1.26 Million - $1.59 Million	21,652 Added 16.65%	151,715 $10.9 Million
Q4 2018 Feb 11, 2019	SELL	$57.07 - $73.46 $14.1 Million - $18.1 Million	-246,251 Reduced 65.44%	130,063 $7.85 Million
Q3 2018 Nov 08, 2018	SELL	$58.42 - $71.2 $52.8 Million - $64.4 Million	-904,468 Reduced 70.62%	376,314 $26.7 Million
Q2 2018 Aug 09, 2018	SELL	$58.71 - $63.0 $22 Million - $23.6 Million	-374,258 Reduced 22.61%	1,280,782 $75.8 Million
Q1 2018 May 08, 2018	SELL	$51.07 - $62.33 $16.5 Million - $20.1 Million	-322,545 Reduced 16.31%	1,655,040 $101 Million
Q4 2017 Feb 09, 2018	SELL	$48.09 - $56.51 $1.31 Million - $1.53 Million	-27,145 Reduced 1.35%	1,977,585 $111 Million
Q3 2017 Nov 08, 2017	SELL	$43.73 - $48.89 $2.23 Million - $2.5 Million	-51,106 Reduced 2.49%	2,004,730 $97.1 Million
Q2 2017 Aug 09, 2017	BUY	N/A	2,055,836	2,055,836 $90.6 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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Thompson Siegel & Walmsley LLC Progressive Corp Transaction History