Brandywine Global Investment Management, LLC Progressive Corp Transaction History

Brandywine Global Investment Management, LLC

$13.4 Billion
Q4 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Progressive Corp stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 157,058 shares of PGR stock, worth $41.8 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

157,058

Previous 142,997 9.83%

Holding current value

$41.8 Million

Previous $36.3 Million 3.7%

% of portfolio

0.28%

Previous 0.25%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$239.6 - $268.88 $3.37 Million - $3.78 Million	14,061 Added 9.83%	157,058 $37.6 Million
Q3 2024 Nov 12, 2024	BUY	$209.46 - $259.24 $30 Million - $37.1 Million	142,997 New	142,997 $36.3 Million
Q2 2022 Aug 11, 2022	SELL	$106.95 - $121.19 $45,346 - $51,384	-424 Reduced 0.99%	42,586 $4.95 Million
Q1 2022 May 13, 2022	SELL	$102.0 - $117.17 $46.4 Million - $53.3 Million	-454,751 Reduced 91.36%	43,010 $4.9 Million
Q4 2021 Feb 11, 2022	SELL	$90.01 - $103.97 $933,493 - $1.08 Million	-10,371 Reduced 2.04%	497,761 $51.1 Million
Q3 2021 Nov 12, 2021	SELL	$90.35 - $99.88 $2.82 Million - $3.12 Million	-31,266 Reduced 5.8%	508,132 $45.9 Million
Q2 2021 Aug 13, 2021	SELL	$91.84 - $107.1 $2.29 Million - $2.67 Million	-24,885 Reduced 4.41%	539,398 $53 Million
Q1 2021 May 13, 2021	SELL	$85.13 - $98.79 $3.38 Million - $3.92 Million	-39,671 Reduced 6.57%	564,283 $54 Million
Q4 2020 Feb 10, 2021	BUY	$87.11 - $101.38 $7.59 Million - $8.83 Million	87,085 Added 16.85%	603,954 $59.7 Million
Q3 2020 Nov 12, 2020	BUY	$77.37 - $97.36 $2.32 Million - $2.92 Million	29,953 Added 6.15%	516,869 $48.9 Million
Q2 2020 Aug 14, 2020	BUY	$72.19 - $82.96 $9.47 Million - $10.9 Million	131,117 Added 36.85%	486,916 $39 Million
Q1 2020 May 15, 2020	SELL	$66.55 - $83.86 $305,264 - $384,665	-4,587 Reduced 1.27%	355,799 $26.3 Million
Q4 2019 Feb 14, 2020	SELL	$68.4 - $76.9 $1.33 Million - $1.5 Million	-19,496 Reduced 5.13%	360,386 $26.8 Million
Q3 2019 Nov 14, 2019	SELL	$72.68 - $84.39 $2.14 Million - $2.48 Million	-29,439 Reduced 7.19%	379,882 $29.3 Million
Q2 2019 Aug 14, 2019	SELL	$71.53 - $83.34 $952,350 - $1.11 Million	-13,314 Reduced 3.15%	409,321 $32.7 Million
Q1 2019 May 15, 2019	BUY	$58.23 - $73.61 $2.88 Million - $3.64 Million	49,462 Added 13.25%	422,635 $30.5 Million
Q4 2018 Feb 14, 2019	BUY	$57.07 - $73.46 $12.3 Million - $15.8 Million	215,536 Added 136.73%	373,173 $22.5 Million
Q3 2018 Nov 14, 2018	BUY	$58.42 - $71.2 $9.21 Million - $11.2 Million	157,637 New	157,637 $11.2 Million

Others Institutions Holding PGR

# of Institutions

1,924

Shares Held

491M

Call Options Held

1.85M

Put Options Held

1.89M

View Full List

About PROGRESSIVE CORP

Ticker PGR
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 585,100,032
Market Cap $156B
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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Brandywine Global Investment Management, LLC Progressive Corp Transaction History