Xponance, Inc. Progressive Corp Transaction History

Xponance, Inc.

$10.7 Billion
Q4 2024

A detailed history of Xponance, Inc. transactions in Progressive Corp stock. As of the latest transaction made, Xponance, Inc. holds 128,693 shares of PGR stock, worth $32.1 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

128,693

Previous 125,537 2.51%

Holding current value

$32.1 Million

Previous $31.9 Million 3.2%

% of portfolio

0.29%

Previous 0.31%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$239.6 - $268.88 $756,177 - $848,585	3,156 Added 2.51%	128,693 $30.8 Million
Q3 2024 Nov 12, 2024	SELL	$209.46 - $259.24 $184,953 - $228,908	-883 Reduced 0.7%	125,537 $31.9 Million
Q2 2024 Aug 14, 2024	SELL	$202.26 - $215.9 $1.26 Million - $1.35 Million	-6,232 Reduced 4.7%	126,420 $26.3 Million
Q1 2024 May 13, 2024	BUY	$161.63 - $206.82 $583,322 - $746,413	3,609 Added 2.8%	132,652 $27.4 Million
Q4 2023 Jan 31, 2024	BUY	$138.97 - $165.13 $156,341 - $185,771	1,125 Added 0.88%	129,043 $20.6 Million
Q3 2023 Oct 23, 2023	BUY	$114.78 - $143.26 $154,149 - $192,398	1,343 Added 1.06%	127,918 $17.8 Million
Q2 2023 Jul 13, 2023	SELL	$125.05 - $149.0 $704,656 - $839,615	-5,635 Reduced 4.26%	126,575 $16.8 Million
Q1 2023 Apr 17, 2023	BUY	$125.92 - $145.64 $1.77 Million - $2.04 Million	14,018 Added 11.86%	132,210 $18.9 Million
Q4 2022 Jan 23, 2023	BUY	$115.89 - $132.48 $808,680 - $924,445	6,978 Added 6.27%	118,192 $0
Q3 2022 Oct 24, 2022	BUY	$110.29 - $129.22 $1.1 Million - $1.28 Million	9,942 Added 9.82%	111,214 $12.9 Million
Q2 2022 Aug 02, 2022	BUY	$106.95 - $121.19 $6.32 Million - $7.16 Million	59,080 Added 140.03%	101,272 $11.8 Million
Q1 2022 Apr 20, 2022	BUY	$102.0 - $117.17 $206,754 - $237,503	2,027 Added 5.05%	42,192 $4.81 Million
Q4 2021 Jan 31, 2022	BUY	$90.01 - $103.97 $953,655 - $1.1 Million	10,595 Added 35.83%	40,165 $4.12 Million
Q3 2021 Nov 05, 2021	SELL	$90.35 - $99.88 $252,347 - $278,964	-2,793 Reduced 8.63%	29,570 $2.67 Million
Q2 2021 Aug 12, 2021	SELL	$91.84 - $107.1 $934,012 - $1.09 Million	-10,170 Reduced 23.91%	32,363 $3.18 Million
Q1 2021 May 10, 2021	SELL	$85.13 - $98.79 $26,390 - $30,624	-310 Reduced 0.72%	42,533 $4.07 Million
Q4 2020 Feb 11, 2021	BUY	$87.11 - $101.38 $130,926 - $152,374	1,503 Added 3.64%	42,843 $4.24 Million
Q3 2020 Oct 26, 2020	BUY	$77.37 - $97.36 $1,547 - $1,947	20 Added 0.05%	41,340 $3.91 Million
Q2 2020 Aug 14, 2020	BUY	$72.19 - $82.96 $2.98 Million - $3.43 Million	41,320 New	41,320 $3.31 Million

Others Institutions Holding PGR

# of Institutions

1,867

Shares Held

482M

Call Options Held

2.17M

Put Options Held

1.86M

View Full List

About PROGRESSIVE CORP

Ticker PGR
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 585,100,032
Market Cap $146B
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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