Tokio Marine Asset Management CO LTD Progressive Corp Transaction History

Tokio Marine Asset Management CO LTD

$2.07 Billion
Q2 2024

A detailed history of Tokio Marine Asset Management CO LTD transactions in Progressive Corp stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 16,482 shares of PGR stock, worth $4.14 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

16,482

Previous 15,673 5.16%

Holding current value

$4.14 Million

Previous $3.24 Million 5.62%

% of portfolio

0.17%

Previous 0.17%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$202.26 - $215.9 $163,628 - $174,663	809 Added 5.16%	16,482 $3.42 Million
Q1 2024 May 02, 2024	BUY	$161.63 - $206.82 $298,368 - $381,789	1,846 Added 13.35%	15,673 $3.24 Million
Q4 2023 Feb 02, 2024	BUY	$138.97 - $165.13 $96,306 - $114,435	693 Added 5.28%	13,827 $2.2 Million
Q3 2023 Nov 02, 2023	BUY	$114.78 - $143.26 $150,247 - $187,527	1,309 Added 11.07%	13,134 $1.83 Million
Q2 2023 Jul 28, 2023	BUY	$125.05 - $149.0 $70,903 - $84,483	567 Added 5.04%	11,825 $1.57 Million
Q1 2023 May 11, 2023	BUY	$125.92 - $145.64 $182,206 - $210,741	1,447 Added 14.75%	11,258 $1.61 Million
Q4 2022 Jan 26, 2023	BUY	$115.89 - $132.48 $110,327 - $126,120	952 Added 10.75%	9,811 $0
Q3 2022 Nov 10, 2022	BUY	$110.29 - $129.22 $128,377 - $150,412	1,164 Added 15.13%	8,859 $1.03 Million
Q2 2022 Aug 09, 2022	BUY	$106.95 - $121.19 $96,041 - $108,828	898 Added 13.21%	7,695 $895,000
Q1 2022 May 13, 2022	SELL	$102.0 - $117.17 $422,484 - $485,318	-4,142 Reduced 37.86%	6,797 $775,000
Q4 2021 Jan 26, 2022	BUY	$90.01 - $103.97 $30,423 - $35,141	338 Added 3.19%	10,939 $1.12 Million
Q3 2021 Nov 15, 2021	BUY	$90.35 - $99.88 $52,854 - $58,429	585 Added 5.84%	10,601 $958,000
Q2 2021 Aug 12, 2021	SELL	$91.84 - $107.1 $33,246 - $38,770	-362 Reduced 3.49%	10,016 $984,000
Q1 2021 May 17, 2021	BUY	$85.13 - $98.79 $599,059 - $695,185	7,037 Added 210.63%	10,378 $992,000
Q4 2020 Feb 16, 2021	BUY	$87.11 - $101.38 $12,108 - $14,091	139 Added 4.34%	3,341 $330,000
Q3 2020 Nov 09, 2020	BUY	$77.37 - $97.36 $14,777 - $18,595	191 Added 6.34%	3,202 $303,000
Q2 2020 Aug 07, 2020	BUY	$72.19 - $82.96 $217,364 - $249,792	3,011 New	3,011 $241,000
Q1 2018 May 03, 2018	SELL	$51.07 - $62.33 $197,845 - $241,466	-3,874 Closed	0 $0
Q4 2017 Feb 05, 2018	SELL	$48.09 - $56.51 $76,895 - $90,359	-1,599 Reduced 29.22%	3,874 $218,000
Q3 2017 Oct 30, 2017	SELL	$43.73 - $48.89 $70,492 - $78,810	-1,612 Reduced 22.75%	5,473 $265,000
Q2 2017 Jan 11, 2018	SELL	N/A	-1,436 Reduced 16.85%	7,085 $312,000
Q1 2017 Jan 11, 2018	SELL	N/A	-1,927 Reduced 18.44%	8,521 $334,000
Q4 2016 Jan 11, 2018	SELL	N/A	-3,507 Reduced 25.13%	10,448 $371,000
Q3 2016 Jan 11, 2018	SELL	N/A	-3,665 Reduced 20.8%	13,955 $440,000
Q2 2016 Jan 11, 2018	SELL	N/A	-1,181 Reduced 6.28%	17,620 $590,000
Q1 2016 Jan 11, 2018	BUY	N/A	18,801	18,801 $661,000

Others Institutions Holding PGR

# of Institutions

1,661

Shares Held

487M

Call Options Held

2.02M

Put Options Held

1.65M

View Full List

About PROGRESSIVE CORP

Ticker PGR
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 585,100,032
Market Cap $147B
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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Tokio Marine Asset Management CO LTD Progressive Corp Transaction History