Todd Asset Management LLC Progressive Corp Transaction History

Todd Asset Management LLC

$4.09 Billion
Q3 2024

A detailed history of Todd Asset Management LLC transactions in Progressive Corp stock. As of the latest transaction made, Todd Asset Management LLC holds 254,990 shares of PGR stock, worth $61.1 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

254,990

Previous 148,180 72.08%

Holding current value

$61.1 Million

Previous $30.8 Million 110.24%

% of portfolio

1.58%

Previous 0.67%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$209.46 - $259.24 $22.4 Million - $27.7 Million	106,810 Added 72.08%	254,990 $64.7 Million
Q2 2024 Aug 14, 2024	BUY	$202.26 - $215.9 $2.03 Million - $2.17 Million	10,035 Added 7.26%	148,180 $30.8 Million
Q1 2024 May 15, 2024	BUY	$161.63 - $206.82 $3.91 Million - $5.01 Million	24,208 Added 21.25%	138,145 $28.6 Million
Q4 2023 Feb 06, 2024	SELL	$138.97 - $165.13 $145,918 - $173,386	-1,050 Reduced 0.91%	113,937 $18.1 Million
Q3 2023 Nov 02, 2023	SELL	$114.78 - $143.26 $6.93 Million - $8.65 Million	-60,354 Reduced 34.42%	114,987 $16 Million
Q2 2023 Aug 01, 2023	SELL	$125.05 - $149.0 $11.7 Million - $13.9 Million	-93,597 Reduced 34.8%	175,341 $23.2 Million
Q1 2023 May 09, 2023	BUY	$125.92 - $145.64 $175,784 - $203,313	1,396 Added 0.52%	268,938 $38.5 Million
Q4 2022 Feb 02, 2023	SELL	$115.89 - $132.48 $5.35 Million - $6.11 Million	-46,127 Reduced 14.71%	267,542 $34.7 Million
Q3 2022 Nov 08, 2022	SELL	$110.29 - $129.22 $383,037 - $448,781	-3,473 Reduced 1.1%	313,669 $36.5 Million
Q2 2022 Jul 29, 2022	SELL	$106.95 - $121.19 $107,698 - $122,038	-1,007 Reduced 0.32%	317,142 $36.9 Million
Q1 2022 Apr 27, 2022	SELL	$102.0 - $117.17 $276,420 - $317,530	-2,710 Reduced 0.84%	318,149 $36.3 Million
Q4 2021 Feb 03, 2022	SELL	$90.01 - $103.97 $1.45 Million - $1.68 Million	-16,113 Reduced 4.78%	320,859 $32.9 Million
Q3 2021 Nov 05, 2021	SELL	$90.35 - $99.88 $187,566 - $207,350	-2,076 Reduced 0.61%	336,972 $30.5 Million
Q2 2021 Aug 05, 2021	SELL	$91.84 - $107.1 $15.7 Million - $18.3 Million	-171,128 Reduced 33.54%	339,048 $33.3 Million
Q1 2021 May 06, 2021	BUY	$85.13 - $98.79 $14.5 Million - $16.9 Million	170,810 Added 50.33%	510,176 $48.8 Million
Q4 2020 Feb 05, 2021	SELL	$87.11 - $101.38 $1.7 Million - $1.98 Million	-19,548 Reduced 5.45%	339,366 $33.6 Million
Q3 2020 Nov 06, 2020	SELL	$77.37 - $97.36 $209,595 - $263,748	-2,709 Reduced 0.75%	358,914 $34 Million
Q2 2020 Aug 06, 2020	SELL	$72.19 - $82.96 $2.02 Million - $2.32 Million	-28,012 Reduced 7.19%	361,623 $29 Million
Q1 2020 May 07, 2020	SELL	$66.55 - $83.86 $2.74 Million - $3.45 Million	-41,110 Reduced 9.54%	389,635 $28.8 Million
Q4 2019 Jan 30, 2020	SELL	$68.4 - $76.9 $1.05 Million - $1.18 Million	-15,292 Reduced 3.43%	430,745 $31.2 Million
Q3 2019 Nov 12, 2019	BUY	$72.68 - $84.39 $24.5 Million - $28.5 Million	337,730 Added 311.83%	446,037 $34.5 Million
Q2 2019 Aug 06, 2019	BUY	$71.53 - $83.34 $7.75 Million - $9.03 Million	108,307 New	108,307 $8.66 Million

Others Institutions Holding PGR

# of Institutions

1,806

Shares Held

475M

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 $140B
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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Todd Asset Management LLC Progressive Corp Transaction History