Wilkinson Global Asset Management LLC Progressive Corp Transaction History

Wilkinson Global Asset Management LLC

$1.6 Billion
Q3 2024

A detailed history of Wilkinson Global Asset Management LLC transactions in Progressive Corp stock. As of the latest transaction made, Wilkinson Global Asset Management LLC holds 159,082 shares of PGR stock, worth $41.2 Million. This represents 2.53% of its overall portfolio holdings.

Number of Shares

159,082

Previous 162,257 1.96%

Holding current value

$41.2 Million

Previous $33.7 Million 19.79%

% of portfolio

2.53%

Previous 2.18%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$209.46 - $259.24 $665,035 - $823,087	-3,175 Reduced 1.96%	159,082 $40.4 Million
Q2 2024 Aug 06, 2024	SELL	$202.26 - $215.9 $904,506 - $965,504	-4,472 Reduced 2.68%	162,257 $33.7 Million
Q1 2024 May 10, 2024	SELL	$161.63 - $206.82 $178,277 - $228,122	-1,103 Reduced 0.66%	166,729 $34.5 Million
Q4 2023 Feb 12, 2024	SELL	$138.97 - $165.13 $489,452 - $581,587	-3,522 Reduced 2.06%	167,832 $26.7 Million
Q3 2023 Nov 14, 2023	SELL	$114.78 - $143.26 $8.7 Million - $10.9 Million	-75,782 Reduced 30.66%	171,354 $23.9 Million
Q2 2023 Jul 28, 2023	SELL	$125.05 - $149.0 $102,666 - $122,329	-821 Reduced 0.33%	247,136 $32.7 Million
Q1 2023 May 12, 2023	BUY	$125.92 - $145.64 $40,420 - $46,750	321 Added 0.13%	247,957 $35.5 Million
Q4 2022 Jan 31, 2023	BUY	$115.89 - $132.48 $1.05 Million - $1.2 Million	9,070 Added 3.8%	247,636 $32.1 Million
Q3 2022 Oct 19, 2022	BUY	$110.29 - $129.22 $66,725 - $78,178	605 Added 0.25%	238,566 $27.7 Million
Q2 2022 Jul 26, 2022	SELL	$106.95 - $121.19 $1.48 Million - $1.67 Million	-13,810 Reduced 5.49%	237,961 $27.7 Million
Q1 2022 May 09, 2022	BUY	$102.0 - $117.17 $166,056 - $190,752	1,628 Added 0.65%	251,771 $28.7 Million
Q4 2021 Feb 14, 2022	SELL	$90.01 - $103.97 $129,704 - $149,820	-1,441 Reduced 0.57%	250,143 $25.7 Million
Q3 2021 Nov 15, 2021	SELL	$90.35 - $99.88 $401,334 - $443,666	-4,442 Reduced 1.73%	251,584 $22.7 Million
Q2 2021 Aug 16, 2021	SELL	$91.84 - $107.1 $226,293 - $263,894	-2,464 Reduced 0.95%	256,026 $25.1 Million
Q1 2021 Apr 28, 2021	BUY	$85.13 - $98.79 $22 Million - $25.5 Million	258,490 New	258,490 $24.7 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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Wilkinson Global Asset Management LLC Progressive Corp Transaction History