Fayez Sarofim & CO Progressive Corp Transaction History

Fayez Sarofim & CO

$38.7 Billion
Q3 2024

A detailed history of Fayez Sarofim & CO transactions in Progressive Corp stock. As of the latest transaction made, Fayez Sarofim & CO holds 2,234,158 shares of PGR stock, worth $575 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

2,234,158

Previous 2,196,271 1.73%

Holding current value

$575 Million

Previous $456 Million 24.28%

% of portfolio

1.47%

Previous 1.25%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$209.46 - $259.24 $7.94 Million - $9.82 Million	37,887 Added 1.73%	2,234,158 $567 Million
Q2 2024 Aug 14, 2024	BUY	$202.26 - $215.9 $7.25 Million - $7.73 Million	35,822 Added 1.66%	2,196,271 $456 Million
Q1 2024 May 14, 2024	SELL	$161.63 - $206.82 $1.08 Million - $1.38 Million	-6,683 Reduced 0.31%	2,160,449 $447 Million
Q4 2023 Feb 14, 2024	SELL	$138.97 - $165.13 $1.47 Million - $1.74 Million	-10,552 Reduced 0.48%	2,167,132 $345 Million
Q3 2023 Nov 14, 2023	BUY	$114.78 - $143.26 $61.3 Million - $76.5 Million	533,978 Added 32.49%	2,177,684 $303 Million
Q2 2023 Aug 14, 2023	BUY	$125.05 - $149.0 $6.12 Million - $7.29 Million	48,921 Added 3.07%	1,643,706 $218 Million
Q1 2023 May 11, 2023	SELL	$125.92 - $145.64 $1.74 Million - $2.01 Million	-13,807 Reduced 0.86%	1,594,785 $228 Million
Q4 2022 Feb 13, 2023	SELL	$115.89 - $132.48 $332,720 - $380,350	-2,871 Reduced 0.18%	1,608,592 $209 Million
Q3 2022 Nov 14, 2022	SELL	$110.29 - $129.22 $1.95 Million - $2.28 Million	-17,646 Reduced 1.08%	1,611,463 $187 Million
Q2 2022 Aug 12, 2022	SELL	$106.95 - $121.19 $17.5 Million - $19.8 Million	-163,664 Reduced 9.13%	1,629,109 $189 Million
Q1 2022 May 16, 2022	SELL	$102.0 - $117.17 $91.8 Million - $105 Million	-900,358 Reduced 33.43%	1,792,773 $204 Million
Q4 2021 Feb 11, 2022	SELL	$90.01 - $103.97 $20.5 Million - $23.7 Million	-227,542 Reduced 7.79%	2,693,131 $276 Million
Q3 2021 Nov 15, 2021	BUY	$90.35 - $99.88 $13.6 Million - $15 Million	150,380 Added 5.43%	2,920,673 $264 Million
Q2 2021 Aug 13, 2021	BUY	$91.84 - $107.1 $3.26 Million - $3.81 Million	35,542 Added 1.3%	2,770,293 $272 Million
Q1 2021 May 13, 2021	BUY	$85.13 - $98.79 $6.35 Million - $7.36 Million	74,551 Added 2.8%	2,734,751 $261 Million
Q4 2020 Feb 11, 2021	BUY	$87.11 - $101.38 $18.9 Million - $22 Million	217,020 Added 8.88%	2,660,200 $263 Million
Q3 2020 Nov 13, 2020	BUY	$77.37 - $97.36 $13.2 Million - $16.6 Million	170,019 Added 7.48%	2,443,180 $231 Million
Q2 2020 Aug 11, 2020	BUY	$72.19 - $82.96 $50.1 Million - $57.5 Million	693,605 Added 43.91%	2,273,161 $182 Million
Q1 2020 May 12, 2020	BUY	$66.55 - $83.86 $35 Million - $44.1 Million	526,162 Added 49.95%	1,579,556 $117 Million
Q4 2019 Feb 14, 2020	BUY	$68.4 - $76.9 $26.2 Million - $29.5 Million	383,572 Added 57.26%	1,053,394 $76.3 Million
Q3 2019 Nov 13, 2019	BUY	$72.68 - $84.39 $48.3 Million - $56.1 Million	664,859 Added 13396.31%	669,822 $51.7 Million
Q2 2018 Aug 14, 2018	SELL	$58.71 - $63.0 $15,851 - $17,010	-270 Reduced 5.16%	4,963 $294,000
Q1 2018 May 10, 2018	BUY	$51.07 - $62.33 $13,788 - $16,829	270 Added 5.44%	5,233 $319,000
Q3 2017 Nov 08, 2017	BUY	$43.73 - $48.89 $217,031 - $242,641	4,963	4,963 $240,000

Others Institutions Holding PGR

# of Institutions

1,872

Shares Held

485M

Call Options Held

2.15M

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 $151B
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...

More about PGR

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