Ycg, LLC Progressive Corp Transaction History

Ycg, LLC

$1.26 Billion
Q3 2024

A detailed history of Ycg, LLC transactions in Progressive Corp stock. As of the latest transaction made, Ycg, LLC holds 60,623 shares of PGR stock, worth $14.5 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

60,623

Previous 89,079 31.94%

Holding current value

$14.5 Million

Previous $18.5 Million 16.85%

% of portfolio

1.22%

Previous 1.55%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$209.46 - $259.24 $5.96 Million - $7.38 Million	-28,456 Reduced 31.94%	60,623 $15.4 Million
Q2 2024 Aug 06, 2024	SELL	$202.26 - $215.9 $16.2 Million - $17.3 Million	-80,318 Reduced 47.41%	89,079 $18.5 Million
Q1 2024 May 06, 2024	SELL	$161.63 - $206.82 $2.46 Million - $3.15 Million	-15,210 Reduced 8.24%	169,397 $35 Million
Q4 2023 Jan 29, 2024	SELL	$138.97 - $165.13 $67,817 - $80,583	-488 Reduced 0.26%	184,607 $29.4 Million
Q3 2023 Oct 24, 2023	SELL	$114.78 - $143.26 $135,210 - $168,760	-1,178 Reduced 0.63%	185,095 $25.8 Million
Q2 2023 Aug 14, 2023	SELL	$125.05 - $149.0 $17,381 - $20,711	-139 Reduced 0.07%	186,273 $24.7 Million
Q1 2023 May 12, 2023	SELL	$125.92 - $145.64 $1.49 Million - $1.72 Million	-11,813 Reduced 5.96%	186,412 $26.7 Million
Q4 2022 Feb 03, 2023	SELL	$115.89 - $132.48 $8.4 Million - $9.6 Million	-72,478 Reduced 26.77%	198,225 $25.7 Million
Q3 2022 Nov 10, 2022	SELL	$110.29 - $129.22 $2.45 Million - $2.88 Million	-22,250 Reduced 7.6%	270,703 $31.5 Million
Q2 2022 Aug 04, 2022	SELL	$106.95 - $121.19 $7.62 Million - $8.64 Million	-71,263 Reduced 19.57%	292,953 $34.1 Million
Q1 2022 May 05, 2022	SELL	$102.0 - $117.17 $1.12 Million - $1.29 Million	-11,022 Reduced 2.94%	364,216 $41.5 Million
Q4 2021 Feb 14, 2022	SELL	$90.01 - $103.97 $89,109 - $102,930	-990 Reduced 0.26%	375,238 $38.5 Million
Q3 2021 Nov 05, 2021	BUY	$90.35 - $99.88 $606,338 - $670,294	6,711 Added 1.82%	376,228 $34 Million
Q2 2021 Aug 02, 2021	BUY	$91.84 - $107.1 $9.62 Million - $11.2 Million	104,759 Added 39.57%	369,517 $36.3 Million
Q1 2021 May 12, 2021	BUY	$85.13 - $98.79 $1.64 Million - $1.91 Million	19,284 Added 7.86%	264,758 $25.3 Million
Q4 2020 Feb 12, 2021	BUY	$87.11 - $101.38 $8.19 Million - $9.53 Million	94,029 Added 62.09%	245,474 $24.3 Million
Q3 2020 Nov 09, 2020	SELL	$77.37 - $97.36 $442,633 - $556,996	-5,721 Reduced 3.64%	151,445 $14.2 Million
Q2 2020 Aug 14, 2020	BUY	$72.19 - $82.96 $8.02 Million - $9.22 Million	111,139 Added 241.46%	157,166 $12.5 Million
Q1 2020 May 08, 2020	BUY	$66.55 - $83.86 $3.06 Million - $3.86 Million	46,027 New	46,027 $3.33 Million

Others Institutions Holding PGR

# of Institutions

1,806

Shares Held

475M

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 $140B
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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