1832 Asset Management L.P. Progressive Corp Transaction History

1832 Asset Management L.P.

$51.1 Billion
Q4 2024

A detailed history of 1832 Asset Management L.P. transactions in Progressive Corp stock. As of the latest transaction made, 1832 Asset Management L.P. holds 519,996 shares of PGR stock, worth $137 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

519,996

Previous 1,189,811 56.3%

Holding current value

$137 Million

Previous $302 Million 58.73%

% of portfolio

0.24%

Previous 0.54%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$239.6 - $268.88 $160 Million - $180 Million	-669,815 Reduced 56.3%	519,996 $125 Million
Q3 2024 Nov 13, 2024	SELL	$209.46 - $259.24 $13 Million - $16.1 Million	-62,075 Reduced 4.96%	1,189,811 $302 Million
Q2 2024 Aug 13, 2024	SELL	$202.26 - $215.9 $87.8 Million - $93.7 Million	-433,982 Reduced 25.74%	1,251,886 $260 Million
Q1 2024 May 14, 2024	BUY	$161.63 - $206.82 $32.3 Million - $41.4 Million	200,118 Added 13.47%	1,685,868 $349 Million
Q4 2023 Feb 13, 2024	BUY	$138.97 - $165.13 $145 Million - $173 Million	1,045,883 Added 237.77%	1,485,750 $237 Million
Q3 2023 Nov 13, 2023	BUY	$114.78 - $143.26 $50.5 Million - $63 Million	439,867 New	439,867 $61.3 Million
Q2 2023 Aug 11, 2023	SELL	$125.05 - $149.0 $271 Million - $323 Million	-2,165,857 Reduced 83.26%	435,320 $57.6 Million
Q1 2023 May 12, 2023	SELL	$125.92 - $145.64 $13 Million - $15.1 Million	-103,578 Reduced 3.83%	2,601,177 $372 Million
Q4 2022 Feb 14, 2023	SELL	$115.89 - $132.48 $16.8 Million - $19.1 Million	-144,548 Reduced 5.07%	2,704,755 $351 Million
Q3 2022 Nov 14, 2022	SELL	$110.29 - $129.22 $144 Million - $168 Million	-1,301,303 Reduced 31.35%	2,849,303 $331 Million
Q2 2022 Aug 15, 2022	BUY	$106.95 - $121.19 $192 Million - $217 Million	1,794,627 Added 76.17%	4,150,606 $483 Million
Q1 2022 May 16, 2022	SELL	$102.0 - $117.17 $3.38 Million - $3.88 Million	-33,149 Reduced 1.39%	2,355,979 $265 Million
Q4 2021 Feb 15, 2022	SELL	$90.01 - $103.97 $42.8 Million - $49.4 Million	-475,457 Reduced 16.6%	2,389,128 $249 Million
Q3 2021 Nov 15, 2021	SELL	$90.35 - $99.88 $62.9 Million - $69.5 Million	-695,844 Reduced 19.54%	2,864,585 $263 Million
Q2 2021 Aug 16, 2021	SELL	$91.84 - $107.1 $167 Million - $194 Million	-1,815,760 Reduced 33.77%	3,560,429 $350 Million
Q1 2021 May 17, 2021	BUY	$85.13 - $98.79 $141 Million - $164 Million	1,657,336 Added 44.57%	5,376,189 $516 Million
Q4 2020 Feb 16, 2021	BUY	$87.11 - $101.38 $67.4 Million - $78.4 Million	773,351 Added 26.26%	3,718,853 $364 Million
Q3 2020 Nov 16, 2020	BUY	$77.37 - $97.36 $31 Million - $39 Million	400,752 Added 15.75%	2,945,502 $279 Million
Q2 2020 Aug 14, 2020	BUY	$72.19 - $82.96 $35.8 Million - $41.1 Million	495,251 Added 24.16%	2,544,750 $201 Million
Q1 2020 May 26, 2020	BUY	$66.55 - $83.86 $5.44 Million - $6.85 Million	81,740 Added 4.15%	2,049,499 $157 Million
Q1 2020 May 14, 2020	BUY	$66.55 - $83.86 $5.5 Million - $6.94 Million	82,711 Added 4.39%	1,967,759 $151 Million
Q4 2019 Feb 14, 2020	BUY	$68.4 - $76.9 $5.16 Million - $5.8 Million	75,403 Added 4.17%	1,885,048 $137 Million
Q3 2019 Nov 14, 2019	SELL	$72.68 - $84.39 $219 Million - $254 Million	-3,010,684 Reduced 62.46%	1,809,645 $140 Million
Q2 2019 Aug 14, 2019	BUY	$71.53 - $83.34 $98.6 Million - $115 Million	1,378,383 Added 40.05%	4,820,329 $385 Million
Q1 2019 May 15, 2019	BUY	$58.23 - $73.61 $112 Million - $141 Million	1,921,497 Added 126.38%	3,441,946 $250 Million
Q4 2018 Feb 14, 2019	SELL	$57.07 - $73.46 $5.16 Million - $6.65 Million	-90,461 Reduced 5.62%	1,520,449 $91.7 Million
Q3 2018 Nov 14, 2018	SELL	$58.42 - $71.2 $130 Million - $159 Million	-2,231,393 Reduced 58.07%	1,610,910 $115 Million
Q2 2018 Aug 14, 2018	BUY	$58.71 - $63.0 $51.3 Million - $55.1 Million	874,372 Added 29.46%	3,842,303 $227 Million
Q1 2018 May 15, 2018	BUY	$51.07 - $62.33 $73.2 Million - $89.4 Million	1,433,830 Added 93.46%	2,967,931 $182 Million
Q4 2017 Feb 14, 2018	SELL	$48.09 - $56.51 $33,278 - $39,104	-692 Reduced 0.05%	1,534,101 $86.1 Million
Q3 2017 Nov 14, 2017	BUY	$43.73 - $48.89 $67.1 Million - $75 Million	1,534,793	1,534,793 $72.1 Million

Others Institutions Holding PGR

# of Institutions

1,920

Shares Held

492M

Call Options Held

1.87M

Put Options Held

2.07M

View Full List

About PROGRESSIVE CORP

Ticker PGR
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 585,100,032
Market Cap $154B
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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1832 Asset Management L.P. Progressive Corp Transaction History