Toroso Investments, LLC Progressive Corp Transaction History

Toroso Investments, LLC

$6.55 Billion
Q2 2024

A detailed history of Toroso Investments, LLC transactions in Progressive Corp stock. As of the latest transaction made, Toroso Investments, LLC holds 43,527 shares of PGR stock, worth $11.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

43,527

Previous 31,330 38.93%

Holding current value

$11.3 Million

Previous $6.48 Million 39.53%

% of portfolio

0.14%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$202.26 - $215.9 $2.47 Million - $2.63 Million	12,197 Added 38.93%	43,527 $9.04 Million
Q1 2024 May 15, 2024	BUY	$161.63 - $206.82 $919,836 - $1.18 Million	5,691 Added 22.2%	31,330 $6.48 Million
Q4 2023 Feb 14, 2024	SELL	$138.97 - $165.13 $440,534 - $523,462	-3,170 Reduced 11.0%	25,639 $4.08 Million
Q3 2023 Nov 15, 2023	BUY	$114.78 - $143.26 $720,474 - $899,243	6,277 Added 27.86%	28,809 $4.01 Million
Q2 2023 Aug 14, 2023	BUY	$125.05 - $149.0 $407,162 - $485,144	3,256 Added 16.89%	22,532 $2.98 Million
Q1 2023 May 15, 2023	BUY	$125.92 - $145.64 $377 - $436	3 Added 0.02%	19,276 $2.76 Million
Q4 2022 Feb 15, 2023	BUY	$115.89 - $132.48 $390,896 - $446,855	3,373 Added 21.21%	19,273 $2.5 Million
Q3 2022 Nov 23, 2022	BUY	$110.29 - $129.22 $20,734 - $24,293	188 Added 1.2%	15,900 $1.85 Million
Q2 2022 Aug 15, 2022	SELL	$106.95 - $121.19 $202,884 - $229,897	-1,897 Reduced 10.77%	15,712 $1.83 Million
Q1 2022 May 20, 2022	SELL	$102.0 - $117.17 $2.17 Million - $2.49 Million	-21,241 Reduced 54.67%	17,609 $2.01 Million
Q4 2021 Feb 16, 2022	BUY	$90.01 - $103.97 $543,120 - $627,354	6,034 Added 18.39%	38,850 $3.99 Million
Q3 2021 Nov 15, 2021	BUY	$90.35 - $99.88 $1.41 Million - $1.56 Million	15,630 Added 90.95%	32,816 $2.97 Million
Q2 2021 Aug 13, 2021	BUY	$91.84 - $107.1 $1.28 Million - $1.49 Million	13,898 Added 422.69%	17,186 $1.69 Million
Q1 2021 May 17, 2021	BUY	$85.13 - $98.79 $74,829 - $86,836	879 Added 36.49%	3,288 $314,000
Q4 2020 Feb 16, 2021	BUY	$87.11 - $101.38 $209,847 - $244,224	2,409 New	2,409 $238,000

Others Institutions Holding PGR

# of Institutions

1,734

Shares Held

489M

Call Options Held

2.02M

Put Options Held

1.68M

View Full List

About PROGRESSIVE CORP

Ticker PGR
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 585,100,032
Market Cap $151B
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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Toroso Investments, LLC Progressive Corp Transaction History