Villere St Denis J & CO LLC Progressive Corp Transaction History

Villere St Denis J & CO LLC

$1.15 Billion
Q3 2024

A detailed history of Villere St Denis J & CO LLC transactions in Progressive Corp stock. As of the latest transaction made, Villere St Denis J & CO LLC holds 132,125 shares of PGR stock, worth $31.7 Million. This represents 2.91% of its overall portfolio holdings.

Number of Shares

132,125

Previous 136,062 2.89%

Holding current value

$31.7 Million

Previous $28.3 Million 18.64%

% of portfolio

2.91%

Previous 2.54%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$209.46 - $259.24 $824,644 - $1.02 Million	-3,937 Reduced 2.89%	132,125 $33.5 Million
Q2 2024 Aug 06, 2024	SELL	$202.26 - $215.9 $746,137 - $796,455	-3,689 Reduced 2.64%	136,062 $28.3 Million
Q1 2024 Apr 25, 2024	SELL	$161.63 - $206.82 $9.03 Million - $11.6 Million	-55,880 Reduced 28.56%	139,751 $28.9 Million
Q4 2023 Jan 25, 2024	SELL	$138.97 - $165.13 $2.64 Million - $3.14 Million	-19,015 Reduced 8.86%	195,631 $31.2 Million
Q3 2023 Oct 20, 2023	BUY	$114.78 - $143.26 $2.95 Million - $3.68 Million	25,688 Added 13.59%	214,646 $29.9 Million
Q2 2023 Jul 18, 2023	BUY	$125.05 - $149.0 $5.4 Million - $6.43 Million	43,160 Added 29.6%	188,958 $25 Million
Q1 2023 Apr 25, 2023	SELL	$125.92 - $145.64 $364,538 - $421,627	-2,895 Reduced 1.95%	145,798 $20.9 Million
Q4 2022 Jan 18, 2023	SELL	$115.89 - $132.48 $306,876 - $350,807	-2,648 Reduced 1.75%	148,693 $19.3 Million
Q3 2022 Oct 17, 2022	SELL	$110.29 - $129.22 $813,388 - $952,997	-7,375 Reduced 4.65%	151,341 $17.6 Million
Q2 2022 Jul 18, 2022	SELL	$106.95 - $121.19 $59 Million - $66.8 Million	-551,562 Reduced 77.65%	158,716 $18.5 Million
Q1 2022 Apr 19, 2022	SELL	$102.0 - $117.17 $1.03 Million - $1.18 Million	-10,075 Reduced 1.4%	710,278 $81 Million
Q4 2021 Jan 19, 2022	SELL	$90.01 - $103.97 $1.78 Million - $2.05 Million	-19,756 Reduced 2.67%	720,353 $73.9 Million
Q3 2021 Oct 19, 2021	SELL	$90.35 - $99.88 $9.68 Million - $10.7 Million	-107,130 Reduced 12.64%	740,109 $66.9 Million
Q2 2021 Jul 19, 2021	BUY	$91.84 - $107.1 $206,640 - $240,975	2,250 Added 0.27%	847,239 $83.2 Million
Q1 2021 Apr 19, 2021	BUY	$85.13 - $98.79 $1.68 Million - $1.95 Million	19,750 Added 2.39%	844,989 $80.8 Million
Q4 2020 Jan 26, 2021	BUY	$87.11 - $101.38 $3.54 Million - $4.12 Million	40,625 Added 5.18%	825,239 $81.6 Million
Q3 2020 Oct 27, 2020	SELL	$77.37 - $97.36 $44.2 Million - $55.6 Million	-571,058 Reduced 42.12%	784,614 $74.3 Million
Q2 2020 Jul 29, 2020	SELL	$72.19 - $82.96 $611,449 - $702,671	-8,470 Reduced 0.62%	1,355,672 $109 Million
Q1 2020 Apr 30, 2020	SELL	$66.55 - $83.86 $2.28 Million - $2.88 Million	-34,290 Reduced 2.45%	1,364,142 $101 Million
Q4 2019 Jan 28, 2020	SELL	$68.4 - $76.9 $582,084 - $654,419	-8,510 Reduced 0.6%	1,398,432 $101 Million
Q3 2019 Oct 22, 2019	SELL	$72.68 - $84.39 $2.06 Million - $2.39 Million	-28,360 Reduced 1.98%	1,406,942 $109 Million
Q2 2019 Jul 31, 2019	SELL	$71.53 - $83.34 $408,579 - $476,038	-5,712 Reduced 0.4%	1,435,302 $115 Million
Q1 2019 May 01, 2019	SELL	$58.23 - $73.61 $260,870 - $329,772	-4,480 Reduced 0.31%	1,441,014 $104 Million
Q4 2018 Jan 22, 2019	SELL	$57.07 - $73.46 $778,434 - $1 Million	-13,640 Reduced 0.93%	1,445,494 $87.2 Million
Q3 2018 Oct 30, 2018	BUY	$58.42 - $71.2 $1.77 Million - $2.16 Million	30,380 Added 2.13%	1,459,134 $104 Million
Q2 2018 Jul 31, 2018	BUY	$58.71 - $63.0 $3.03 Million - $3.25 Million	51,585 Added 3.75%	1,428,754 $84.5 Million
Q1 2018 May 02, 2018	BUY	$51.07 - $62.33 $70.3 Million - $85.8 Million	1,377,169 New	1,377,169 $83.9 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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Villere St Denis J & CO LLC Progressive Corp Transaction History