Earnest Partners LLC Progressive Corp Transaction History

Earnest Partners LLC

$21.5 Billion
Q4 2024

A detailed history of Earnest Partners LLC transactions in Progressive Corp stock. As of the latest transaction made, Earnest Partners LLC holds 628,952 shares of PGR stock, worth $165 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

628,952

Previous 678,597 7.32%

Holding current value

$165 Million

Previous $172 Million 12.49%

% of portfolio

0.7%

Previous 0.78%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$239.6 - $268.88 $11.9 Million - $13.3 Million	-49,645 Reduced 7.32%	628,952 $151 Million
Q3 2024 Nov 14, 2024	SELL	$209.46 - $259.24 $2.76 Million - $3.42 Million	-13,184 Reduced 1.91%	678,597 $172 Million
Q2 2024 Aug 14, 2024	SELL	$202.26 - $215.9 $936,868 - $1 Million	-4,632 Reduced 0.67%	691,781 $144 Million
Q1 2024 May 15, 2024	BUY	$161.63 - $206.82 $7.87 Million - $10.1 Million	48,714 Added 7.52%	696,413 $144 Million
Q4 2023 Feb 14, 2024	SELL	$138.97 - $165.13 $4.15 Million - $4.93 Million	-29,837 Reduced 4.4%	647,699 $103 Million
Q3 2023 Nov 14, 2023	BUY	$114.78 - $143.26 $441,903 - $551,551	3,850 Added 0.57%	677,536 $94.4 Million
Q2 2023 Aug 07, 2023	BUY	$125.05 - $149.0 $588,735 - $701,492	4,708 Added 0.7%	673,686 $89.2 Million
Q1 2023 May 15, 2023	SELL	$125.92 - $145.64 $15 Million - $17.3 Million	-119,094 Reduced 15.11%	668,978 $95.7 Million
Q4 2022 Feb 14, 2023	BUY	$115.89 - $132.48 $1.69 Million - $1.94 Million	14,619 Added 1.89%	788,072 $102 Million
Q3 2022 Nov 14, 2022	BUY	$110.29 - $129.22 $1.4 Million - $1.64 Million	12,662 Added 1.66%	773,453 $89.9 Million
Q2 2022 Aug 12, 2022	BUY	$106.95 - $121.19 $11.2 Million - $12.7 Million	104,737 Added 15.96%	760,791 $88.5 Million
Q1 2022 May 16, 2022	SELL	$102.0 - $117.17 $342,924 - $393,925	-3,362 Reduced 0.51%	656,054 $74.8 Million
Q4 2021 Feb 07, 2022	SELL	$90.01 - $103.97 $1.3 Million - $1.5 Million	-14,429 Reduced 2.14%	659,416 $67.7 Million
Q3 2021 Nov 15, 2021	SELL	$90.35 - $99.88 $3.77 Million - $4.17 Million	-41,753 Reduced 5.83%	673,845 $60.9 Million
Q2 2021 Aug 16, 2021	SELL	$91.84 - $107.1 $742,985 - $866,439	-8,090 Reduced 1.12%	715,598 $70.3 Million
Q1 2021 May 17, 2021	SELL	$85.13 - $98.79 $2.33 Million - $2.7 Million	-27,345 Reduced 3.64%	723,688 $69.2 Million
Q4 2020 Feb 16, 2021	SELL	$87.11 - $101.38 $1.98 Million - $2.3 Million	-22,733 Reduced 2.94%	751,033 $74.3 Million
Q3 2020 Nov 16, 2020	BUY	$77.37 - $97.36 $5.44 Million - $6.85 Million	70,347 Added 10.0%	773,766 $73.3 Million
Q2 2020 Aug 13, 2020	SELL	$72.19 - $82.96 $5.81 Million - $6.68 Million	-80,542 Reduced 10.27%	703,419 $56.4 Million
Q1 2020 May 14, 2020	SELL	$66.55 - $83.86 $359,236 - $452,676	-5,398 Reduced 0.68%	783,961 $57.9 Million
Q4 2019 Feb 07, 2020	BUY	$68.4 - $76.9 $4.09 Million - $4.6 Million	59,806 Added 8.2%	789,359 $57.1 Million
Q3 2019 Nov 14, 2019	SELL	$72.68 - $84.39 $1.31 Million - $1.53 Million	-18,078 Reduced 2.42%	729,553 $56.4 Million
Q2 2019 Aug 13, 2019	BUY	$71.53 - $83.34 $387,406 - $451,369	5,416 Added 0.73%	747,631 $59.8 Million
Q1 2019 May 15, 2019	BUY	$58.23 - $73.61 $334,007 - $422,226	5,736 Added 0.78%	742,215 $53.5 Million
Q4 2018 Feb 14, 2019	BUY	$57.07 - $73.46 $198,831 - $255,934	3,484 Added 0.48%	736,479 $44.4 Million
Q3 2018 Nov 14, 2018	SELL	$58.42 - $71.2 $1.35 Million - $1.65 Million	-23,191 Reduced 3.07%	732,995 $52.1 Million
Q2 2018 Aug 13, 2018	SELL	$58.71 - $63.0 $437,272 - $469,224	-7,448 Reduced 0.98%	756,186 $44.7 Million
Q1 2018 May 15, 2018	BUY	$51.07 - $62.33 $194,066 - $236,854	3,800 Added 0.5%	763,634 $46.5 Million
Q4 2017 Feb 14, 2018	SELL	$48.09 - $56.51 $546,206 - $641,840	-11,358 Reduced 1.47%	759,834 $42.8 Million
Q3 2017 Nov 14, 2017	SELL	$43.73 - $48.89 $873,375 - $976,431	-19,972 Reduced 2.52%	771,192 $37.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	791,164	791,164 $34.9 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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Earnest Partners LLC Progressive Corp Transaction History