Timucuan Asset Management Inc Progressive Corp Transaction History

Timucuan Asset Management Inc

$3.25 Billion
Q3 2024

A detailed history of Timucuan Asset Management Inc transactions in Progressive Corp stock. As of the latest transaction made, Timucuan Asset Management Inc holds 1,069,708 shares of PGR stock, worth $275 Million. This represents 8.36% of its overall portfolio holdings.

Number of Shares

1,069,708

Previous 1,223,496 12.57%

Holding current value

$275 Million

Previous $254 Million 6.82%

% of portfolio

8.36%

Previous 8.73%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$209.46 - $259.24 $32.2 Million - $39.9 Million	-153,788 Reduced 12.57%	1,069,708 $271 Million
Q2 2024 Aug 13, 2024	SELL	$202.26 - $215.9 $3.4 Million - $3.63 Million	-16,803 Reduced 1.35%	1,223,496 $254 Million
Q1 2024 May 14, 2024	SELL	$161.63 - $206.82 $981,902 - $1.26 Million	-6,075 Reduced 0.49%	1,240,299 $257 Million
Q4 2023 Feb 13, 2024	SELL	$138.97 - $165.13 $3.91 Million - $4.65 Million	-28,165 Reduced 2.21%	1,246,374 $199 Million
Q3 2023 Nov 13, 2023	BUY	$114.78 - $143.26 $35.6 Million - $44.4 Million	309,775 Added 32.11%	1,274,539 $178 Million
Q2 2023 Aug 11, 2023	SELL	$125.05 - $149.0 $774,059 - $922,310	-6,190 Reduced 0.64%	964,764 $128 Million
Q1 2023 May 12, 2023	SELL	$125.92 - $145.64 $479,377 - $554,451	-3,807 Reduced 0.39%	970,954 $139 Million
Q4 2022 Feb 10, 2023	SELL	$115.89 - $132.48 $20.2 Million - $23.1 Million	-174,479 Reduced 15.18%	974,761 $126 Million
Q3 2022 Nov 14, 2022	SELL	$110.29 - $129.22 $75.1 Million - $88 Million	-680,723 Reduced 37.2%	1,149,240 $134 Million
Q2 2022 Aug 11, 2022	SELL	$106.95 - $121.19 $15.2 Million - $17.3 Million	-142,478 Reduced 7.22%	1,829,963 $213 Million
Q1 2022 May 12, 2022	SELL	$102.0 - $117.17 $33.7 Million - $38.7 Million	-330,480 Reduced 14.35%	1,972,441 $225 Million
Q4 2021 Feb 11, 2022	BUY	$90.01 - $103.97 $4.13 Million - $4.77 Million	45,847 Added 2.03%	2,302,921 $236 Million
Q3 2021 Nov 10, 2021	BUY	$90.35 - $99.88 $5.13 Million - $5.67 Million	56,776 Added 2.58%	2,257,074 $204 Million
Q2 2021 Aug 11, 2021	SELL	$91.84 - $107.1 $288,010 - $335,865	-3,136 Reduced 0.14%	2,200,298 $216 Million
Q1 2021 May 12, 2021	BUY	$85.13 - $98.79 $27.3 Million - $31.7 Million	320,717 Added 17.03%	2,203,434 $211 Million
Q4 2020 Feb 12, 2021	BUY	$87.11 - $101.38 $44.7 Million - $52.1 Million	513,578 Added 37.51%	1,882,717 $186 Million
Q3 2020 Nov 12, 2020	SELL	$77.37 - $97.36 $669,405 - $842,358	-8,652 Reduced 0.63%	1,369,139 $130 Million
Q2 2020 Aug 07, 2020	SELL	$72.19 - $82.96 $439,564 - $505,143	-6,089 Reduced 0.44%	1,377,791 $110 Million
Q1 2020 May 12, 2020	BUY	$66.55 - $83.86 $31 Million - $39.1 Million	466,541 Added 50.86%	1,383,880 $102 Million
Q4 2019 Feb 13, 2020	BUY	$68.4 - $76.9 $62.7 Million - $70.5 Million	917,339 New	917,339 $66.4 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 $150B
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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Timucuan Asset Management Inc Progressive Corp Transaction History