Wellington Management Group LLP Progressive Corp Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Progressive Corp stock. As of the latest transaction made, Wellington Management Group LLP holds 9,716,477 shares of PGR stock, worth $2.5 Billion. This represents 0.44% of its overall portfolio holdings.

Number of Shares

9,716,477

Previous 10,696,549 9.16%

Holding current value

$2.5 Billion

Previous $2.22 Billion 10.98%

% of portfolio

0.44%

Previous 0.41%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$209.46 - $259.24 $205 Million - $254 Million	-980,072 Reduced 9.16%	9,716,477 $2.47 Billion
Q2 2024 Aug 13, 2024	SELL	$202.26 - $215.9 $1.28 Billion - $1.37 Billion	-6,323,381 Reduced 37.15%	10,696,549 $2.22 Billion
Q1 2024 May 15, 2024	BUY	$161.63 - $206.82 $2.75 Billion - $3.52 Billion	17,019,930 New	17,019,930 $3.52 Billion
Q4 2023 Feb 12, 2024	BUY	$138.97 - $165.13 $2.87 Billion - $3.41 Billion	20,675,872 New	20,675,872 $3.29 Billion
Q3 2023 Nov 14, 2023	BUY	$114.78 - $143.26 $306 Million - $382 Million	2,666,449 Added 14.12%	21,554,503 $3 Billion
Q2 2023 Aug 14, 2023	BUY	$125.05 - $149.0 $71.4 Million - $85 Million	570,748 Added 3.12%	18,888,054 $2.5 Billion
Q1 2023 May 12, 2023	SELL	$125.92 - $145.64 $27.9 Million - $32.3 Million	-221,788 Reduced 1.2%	18,317,306 $2.62 Billion
Q4 2022 Feb 13, 2023	SELL	$115.89 - $132.48 $317 Million - $362 Million	-2,733,115 Reduced 12.85%	18,539,094 $2.4 Billion
Q3 2022 Nov 14, 2022	SELL	$110.29 - $129.22 $1.1 Billion - $1.28 Billion	-9,934,838 Reduced 31.84%	21,272,209 $2.47 Billion
Q2 2022 Aug 15, 2022	SELL	$106.95 - $121.19 $218 Million - $247 Million	-2,035,054 Reduced 6.12%	31,207,047 $3.63 Billion
Q1 2022 May 16, 2022	BUY	$102.0 - $117.17 $508 Million - $584 Million	4,980,478 Added 17.62%	33,242,101 $3.79 Billion
Q4 2021 Feb 11, 2022	BUY	$90.01 - $103.97 $67.5 Million - $78 Million	749,946 Added 2.73%	28,261,623 $2.9 Billion
Q3 2021 Nov 15, 2021	BUY	$90.35 - $99.88 $188,741 - $208,649	2,089 Added 0.01%	27,511,677 $2.49 Billion
Q2 2021 Aug 16, 2021	SELL	$91.84 - $107.1 $206 Million - $241 Million	-2,248,314 Reduced 7.56%	27,509,588 $2.7 Billion
Q1 2021 May 17, 2021	SELL	$85.13 - $98.79 $362 Million - $420 Million	-4,254,937 Reduced 12.51%	29,757,902 $2.85 Billion
Q4 2020 Feb 12, 2021	SELL	$87.11 - $101.38 $395 Million - $460 Million	-4,538,493 Reduced 11.77%	34,012,839 $3.36 Billion
Q3 2020 Nov 16, 2020	SELL	$77.37 - $97.36 $136 Million - $171 Million	-1,759,692 Reduced 4.37%	38,551,332 $3.65 Billion
Q2 2020 Aug 14, 2020	BUY	$72.19 - $82.96 $113 Million - $130 Million	1,570,451 Added 4.05%	40,311,024 $3.23 Billion
Q1 2020 May 14, 2020	BUY	$66.55 - $83.86 $525 Million - $662 Million	7,890,461 Added 25.58%	38,740,573 $2.86 Billion
Q4 2019 Feb 11, 2020	BUY	$68.4 - $76.9 $2.11 Billion - $2.37 Billion	30,850,112 New	30,850,112 $2.23 Billion

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 $150B
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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Wellington Management Group LLP Progressive Corp Transaction History