Westfield Capital Management CO LP Progressive Corp Transaction History

Westfield Capital Management CO LP

$19.9 Billion
Q2 2024

A detailed history of Westfield Capital Management CO LP transactions in Progressive Corp stock. As of the latest transaction made, Westfield Capital Management CO LP holds 914,475 shares of PGR stock, worth $237 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

914,475

Previous 617,410 48.11%

Holding current value

$237 Million

Previous $128 Million 48.75%

% of portfolio

0.96%

Previous 0.68%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$202.26 - $215.9 $60.1 Million - $64.1 Million	297,065 Added 48.11%	914,475 $190 Million
Q1 2024 May 10, 2024	BUY	$161.63 - $206.82 $6.56 Million - $8.4 Million	40,610 Added 7.04%	617,410 $128 Million
Q4 2023 Feb 09, 2024	BUY	$138.97 - $165.13 $7.51 Million - $8.93 Million	54,054 Added 10.34%	576,800 $91.9 Million
Q3 2023 Nov 13, 2023	SELL	$114.78 - $143.26 $23.8 Million - $29.8 Million	-207,756 Reduced 28.44%	522,746 $72.8 Million
Q2 2023 Aug 11, 2023	SELL	$125.05 - $149.0 $14.7 Million - $17.5 Million	-117,228 Reduced 13.83%	730,502 $96.7 Million
Q1 2023 May 12, 2023	BUY	$125.92 - $145.64 $3.03 Million - $3.5 Million	24,028 Added 2.92%	847,730 $121 Million
Q4 2022 Feb 13, 2023	BUY	$115.89 - $132.48 $7.63 Million - $8.72 Million	65,835 Added 8.69%	823,702 $107 Million
Q3 2022 Nov 14, 2022	BUY	$110.29 - $129.22 $47.1 Million - $55.2 Million	426,843 Added 128.95%	757,867 $88.1 Million
Q2 2022 Aug 12, 2022	BUY	$106.95 - $121.19 $35.4 Million - $40.1 Million	331,024 New	331,024 $38.5 Million
Q2 2020 Aug 13, 2020	SELL	$72.19 - $82.96 $47 Million - $54.1 Million	-651,746 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$66.55 - $83.86 $37.7 Million - $47.5 Million	566,040 Added 660.44%	651,746 $48.1 Million
Q4 2019 Feb 13, 2020	SELL	$68.4 - $76.9 $59.4 Million - $66.8 Million	-869,131 Reduced 91.02%	85,706 $6.2 Million
Q3 2019 Nov 08, 2019	SELL	$72.68 - $84.39 $43.5 Million - $50.5 Million	-597,871 Reduced 38.51%	954,837 $73.8 Million
Q2 2019 Aug 13, 2019	BUY	$71.53 - $83.34 $8.63 Million - $10.1 Million	120,697 Added 8.43%	1,552,708 $124 Million
Q1 2019 May 14, 2019	SELL	$58.23 - $73.61 $5.9 Million - $7.45 Million	-101,267 Reduced 6.6%	1,432,011 $103 Million
Q4 2018 Feb 08, 2019	SELL	$57.07 - $73.46 $15.3 Million - $19.7 Million	-267,527 Reduced 14.86%	1,533,278 $92.5 Million
Q3 2018 Nov 14, 2018	SELL	$58.42 - $71.2 $9.51 Million - $11.6 Million	-162,850 Reduced 8.29%	1,800,805 $128 Million
Q2 2018 Aug 13, 2018	SELL	$58.71 - $63.0 $23.4 Million - $25.1 Million	-398,454 Reduced 16.87%	1,963,655 $116 Million
Q1 2018 May 14, 2018	BUY	$51.07 - $62.33 $858,282 - $1.05 Million	16,806 Added 0.72%	2,362,109 $144 Million
Q4 2017 Feb 13, 2018	SELL	$48.09 - $56.51 $281,470 - $330,753	-5,853 Reduced 0.25%	2,345,303 $132 Million
Q3 2017 Nov 13, 2017	BUY	$43.73 - $48.89 $103 Million - $115 Million	2,351,156	2,351,156 $114 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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Westfield Capital Management CO LP Progressive Corp Transaction History