Valeo Financial Advisors, LLC Progressive Corp Transaction History

Valeo Financial Advisors, LLC

$3.81 Billion
Q3 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Progressive Corp stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 3,966 shares of PGR stock, worth $1.06 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,966

Previous 3,754 5.65%

Holding current value

$1.06 Million

Previous $779,000 29.14%

% of portfolio

0.03%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$209.46 - $259.24 $44,405 - $54,958	212 Added 5.65%	3,966 $1.01 Million
Q2 2024 Jul 10, 2024	SELL	$202.26 - $215.9 $64,520 - $68,872	-319 Reduced 7.83%	3,754 $779,000
Q1 2024 Apr 25, 2024	BUY	$161.63 - $206.82 $10,344 - $13,236	64 Added 1.6%	4,073 $842,000
Q1 2024 Apr 19, 2024	BUY	$161.63 - $206.82 $13,900 - $17,786	86 Added 2.19%	4,009 $829,000
Q4 2023 Jan 29, 2024	BUY	$138.97 - $165.13 $117,568 - $139,699	846 Added 27.49%	3,923 $624,000
Q3 2023 Oct 19, 2023	BUY	$114.78 - $143.26 $78,394 - $97,846	683 Added 28.53%	3,077 $428,000
Q2 2023 Jul 14, 2023	SELL	$125.05 - $149.0 $135,679 - $161,665	-1,085 Reduced 31.19%	2,394 $316,000
Q1 2023 Apr 17, 2023	BUY	$125.92 - $145.64 $154,126 - $178,263	1,224 Added 54.28%	3,479 $497,000
Q4 2022 Feb 09, 2023	BUY	$115.89 - $132.48 $261,331 - $298,742	2,255 New	2,255 $292,000
Q1 2022 Apr 28, 2022	SELL	$102.0 - $117.17 $239,190 - $274,763	-2,345 Closed	0 $0
Q4 2021 Jan 07, 2022	BUY	$90.01 - $103.97 $211,073 - $243,809	2,345 New	2,345 $241,000
Q2 2021 Jul 22, 2021	SELL	$91.84 - $107.1 $206,180 - $240,439	-2,245 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$87.11 - $101.38 $12,630 - $14,700	145 Added 6.9%	2,245 $222,000
Q3 2020 Oct 28, 2020	SELL	$77.37 - $97.36 $83,482 - $105,051	-1,079 Reduced 33.94%	2,100 $199,000
Q2 2020 Jul 20, 2020	BUY	$72.19 - $82.96 $2,743 - $3,152	38 Added 1.21%	3,179 $255,000
Q1 2020 Apr 13, 2020	SELL	$66.55 - $83.86 $28,416 - $35,808	-427 Reduced 11.97%	3,141 $252,000
Q4 2019 Jan 24, 2020	SELL	$68.4 - $76.9 $9,918 - $11,150	-145 Reduced 3.91%	3,568 $258,000
Q3 2019 Oct 15, 2019	BUY	$72.68 - $84.39 $29,144 - $33,840	401 Added 12.11%	3,713 $287,000
Q2 2019 Jul 10, 2019	BUY	$71.53 - $83.34 $32,546 - $37,919	455 Added 15.93%	3,312 $265,000
Q1 2019 Apr 12, 2019	BUY	$58.23 - $73.61 $3,610 - $4,563	62 Added 2.22%	2,857 $206,000
Q4 2018 Jan 30, 2019	SELL	$57.07 - $73.46 $4.71 Million - $6.07 Million	-82,616 Reduced 96.73%	2,795 $169,000
Q3 2018 Nov 01, 2018	SELL	$58.42 - $71.2 $4,907 - $5,980	-84 Reduced 0.1%	85,411 $222,000
Q2 2018 Aug 14, 2018	BUY	$58.71 - $63.0 $88,241 - $94,689	1,503 Added 1.79%	85,495 $212,000
Q1 2018 Apr 12, 2018	SELL	$51.07 - $62.33 $1,889 - $2,306	-37 Reduced 0.04%	83,992 $118,000
Q4 2017 Feb 09, 2018	BUY	$48.09 - $56.51 $4.01 Million - $4.71 Million	83,419 Added 13675.25%	84,029 $118,000
Q3 2017 Nov 14, 2017	BUY	$43.73 - $48.89 $26,675 - $29,822	610	610 $30,000

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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Valeo Financial Advisors, LLC Progressive Corp Transaction History