Waldron Private Wealth LLC Progressive Corp Transaction History

Waldron Private Wealth LLC

$2.4 Billion
Q3 2024

A detailed history of Waldron Private Wealth LLC transactions in Progressive Corp stock. As of the latest transaction made, Waldron Private Wealth LLC holds 21,144 shares of PGR stock, worth $5.47 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

21,144

Previous 21,092 0.25%

Holding current value

$5.47 Million

Previous $4.38 Million 22.46%

% of portfolio

0.22%

Previous 0.2%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$209.46 - $259.24 $10,891 - $13,480	52 Added 0.25%	21,144 $5.37 Million
Q2 2024 Jul 31, 2024	SELL	$202.26 - $215.9 $2,224 - $2,374	-11 Reduced 0.05%	21,092 $4.38 Million
Q1 2024 May 09, 2024	BUY	$161.63 - $206.82 $3,717 - $4,756	23 Added 0.11%	21,103 $4.36 Million
Q4 2023 Aug 29, 2024	BUY	$138.97 - $165.13 $28,488 - $33,851	205 Added 0.98%	21,080 $3.36 Million
Q4 2023 Jan 30, 2024	BUY	$138.97 - $165.13 $28,488 - $33,851	205 Added 0.98%	21,080 $3.36 Million
Q3 2023 Aug 29, 2024	BUY	$114.78 - $143.26 $23,529 - $29,368	205 Added 0.99%	20,875 $2.91 Million
Q3 2023 Oct 26, 2023	BUY	$114.78 - $143.26 $23,529 - $29,368	205 Added 0.99%	20,875 $2.91 Million
Q2 2023 Aug 29, 2024	SELL	$125.05 - $149.0 $144,432 - $172,095	-1,155 Reduced 5.29%	20,670 $2.74 Million
Q2 2023 Aug 07, 2023	SELL	$125.05 - $149.0 $144,432 - $172,095	-1,155 Reduced 5.29%	20,670 $2.74 Million
Q1 2023 Aug 29, 2024	BUY	$125.92 - $145.64 $92,299 - $106,754	733 Added 3.48%	21,825 $3.12 Million
Q1 2023 May 02, 2023	BUY	$125.92 - $145.64 $63,841 - $73,839	507 Added 2.38%	21,825 $3.12 Million
Q3 2022 Nov 14, 2022	SELL	$110.29 - $129.22 $3,970 - $4,651	-36 Reduced 0.17%	21,318 $2.48 Million
Q2 2022 Aug 03, 2022	BUY	$106.95 - $121.19 $43,100 - $48,839	403 Added 1.92%	21,354 $2.48 Million
Q1 2022 May 04, 2022	BUY	$102.0 - $117.17 $13,566 - $15,583	133 Added 0.64%	20,951 $2.39 Million
Q4 2021 Feb 02, 2022	SELL	$90.01 - $103.97 $32,133 - $37,117	-357 Reduced 1.69%	20,818 $2.14 Million
Q3 2021 Nov 02, 2021	BUY	$90.35 - $99.88 $89,265 - $98,681	988 Added 4.89%	21,175 $1.91 Million
Q2 2021 Aug 06, 2021	SELL	$91.84 - $107.1 $2.19 Million - $2.55 Million	-23,855 Reduced 54.16%	20,187 $1.98 Million
Q1 2021 May 11, 2021	SELL	$85.13 - $98.79 $4,256 - $4,939	-50 Reduced 0.11%	44,042 $4.21 Million
Q4 2020 Feb 12, 2021	SELL	$87.11 - $101.38 $5,923 - $6,893	-68 Reduced 0.15%	44,092 $4.36 Million
Q3 2020 Nov 13, 2020	BUY	$77.37 - $97.36 $25,764 - $32,420	333 Added 0.76%	44,160 $4.18 Million
Q2 2020 Aug 11, 2020	SELL	$72.19 - $82.96 $50,893 - $58,486	-705 Reduced 1.58%	43,827 $3.51 Million
Q1 2020 May 05, 2020	BUY	$66.55 - $83.86 $14,641 - $18,449	220 Added 0.5%	44,532 $3.29 Million
Q4 2019 Feb 07, 2020	BUY	$68.4 - $76.9 $11,628 - $13,073	170 Added 0.39%	44,312 $3.21 Million
Q3 2019 Nov 06, 2019	BUY	$72.68 - $84.39 $3.21 Million - $3.73 Million	44,142 New	44,142 $3.41 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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Waldron Private Wealth LLC Progressive Corp Transaction History