Vaughan David Investments LLC Progressive Corp Transaction History

Vaughan David Investments LLC

$4.35 Billion
Q3 2024

A detailed history of Vaughan David Investments LLC transactions in Progressive Corp stock. As of the latest transaction made, Vaughan David Investments LLC holds 2,968 shares of PGR stock, worth $767,970. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,968

Previous 3,483 14.79%

Holding current value

$767,970

Previous $723,000 4.15%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$209.46 - $259.24 $107,871 - $133,508	-515 Reduced 14.79%	2,968 $753,000
Q1 2024 May 13, 2024	SELL	$161.63 - $206.82 $4,040 - $5,170	-25 Reduced 0.71%	3,483 $720,000
Q4 2023 Jan 29, 2024	SELL	$138.97 - $165.13 $24,319 - $28,897	-175 Reduced 4.75%	3,508 $559,000
Q3 2023 Nov 07, 2023	BUY	$114.78 - $143.26 $2,869 - $3,581	25 Added 0.68%	3,683 $513,000
Q2 2023 Aug 02, 2023	SELL	$125.05 - $149.0 $65,651 - $78,225	-525 Reduced 12.55%	3,658 $484,000
Q1 2023 May 02, 2023	SELL	$125.92 - $145.64 $18,888 - $21,845	-150 Reduced 3.46%	4,183 $598,000
Q4 2022 Feb 07, 2023	SELL	$115.89 - $132.48 $112,181 - $128,240	-968 Reduced 18.26%	4,333 $562,000
Q3 2022 Nov 14, 2022	BUY	$110.29 - $129.22 $113,157 - $132,579	1,026 Added 24.0%	5,301 $616,000
Q2 2022 Aug 11, 2022	SELL	$106.95 - $121.19 $205,344 - $232,684	-1,920 Reduced 30.99%	4,275 $497,000
Q1 2022 May 09, 2022	SELL	$102.0 - $117.17 $109,140 - $125,371	-1,070 Reduced 14.73%	6,195 $706,000
Q4 2021 Feb 10, 2022	SELL	$90.01 - $103.97 $246,177 - $284,357	-2,735 Reduced 27.35%	7,265 $746,000
Q3 2021 Nov 04, 2021	SELL	$90.35 - $99.88 $509,573 - $563,323	-5,640 Reduced 36.06%	10,000 $904,000
Q2 2021 Aug 11, 2021	SELL	$91.84 - $107.1 $471,139 - $549,423	-5,130 Reduced 24.7%	15,640 $1.54 Million
Q1 2021 May 14, 2021	SELL	$85.13 - $98.79 $22.3 Million - $25.9 Million	-262,132 Reduced 92.66%	20,770 $1.99 Million
Q4 2020 Feb 12, 2021	SELL	$87.11 - $101.38 $311,679 - $362,737	-3,578 Reduced 1.25%	282,902 $28 Million
Q3 2020 Nov 12, 2020	BUY	$77.37 - $97.36 $47,040 - $59,194	608 Added 0.21%	286,480 $27.1 Million
Q2 2020 Aug 07, 2020	BUY	$72.19 - $82.96 $531,101 - $610,336	7,357 Added 2.64%	285,872 $22.9 Million
Q1 2020 May 13, 2020	BUY	$66.55 - $83.86 $1.34 Million - $1.69 Million	20,160 Added 7.8%	278,515 $20.6 Million
Q4 2019 Feb 13, 2020	BUY	$68.4 - $76.9 $17.7 Million - $19.9 Million	258,355 New	258,355 $18.7 Million

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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Vaughan David Investments LLC Progressive Corp Transaction History