Gqg Partners LLC Progressive Corp Transaction History

Gqg Partners LLC

$67 Billion
Q4 2024

A detailed history of Gqg Partners LLC transactions in Progressive Corp stock. As of the latest transaction made, Gqg Partners LLC holds 5,171,501 shares of PGR stock, worth $1.38 Billion. This represents 1.85% of its overall portfolio holdings.

Number of Shares

5,171,501

Previous 3,085,668 67.6%

Holding current value

$1.38 Billion

Previous $783 Million 58.25%

% of portfolio

1.85%

Previous 1.23%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$239.6 - $268.88 $500 Million - $561 Million	2,085,833 Added 67.6%	5,171,501 $1.24 Billion
Q3 2024 Nov 13, 2024	BUY	$209.46 - $259.24 $646 Million - $800 Million	3,085,668 New	3,085,668 $783 Million
Q2 2023 Aug 11, 2023	BUY	$125.05 - $149.0 $142 Million - $169 Million	1,135,039 Added 111.82%	2,150,069 $285 Million
Q1 2023 May 11, 2023	BUY	$125.92 - $145.64 $67.4 Million - $78 Million	535,398 Added 111.63%	1,015,030 $145 Million
Q4 2022 Feb 13, 2023	SELL	$115.89 - $132.48 $845,997 - $967,103	-7,300 Reduced 1.5%	479,632 $62.2 Million
Q3 2022 Nov 14, 2022	BUY	$110.29 - $129.22 $4.28 Million - $5.02 Million	38,833 Added 8.67%	486,932 $56.6 Million
Q2 2022 Aug 15, 2022	BUY	$106.95 - $121.19 $522,022 - $591,528	4,881 Added 1.1%	448,099 $52.2 Million
Q1 2022 May 13, 2022	BUY	$102.0 - $117.17 $2.56 Million - $2.94 Million	25,111 Added 6.01%	443,218 $50.5 Million
Q4 2021 Feb 14, 2022	SELL	$90.01 - $103.97 $202,252 - $233,620	-2,247 Reduced 0.53%	418,107 $42.9 Million
Q3 2021 Nov 16, 2021	SELL	$90.35 - $99.88 $115 Million - $127 Million	-1,269,017 Reduced 75.12%	420,354 $38 Million
Q2 2021 Aug 13, 2021	BUY	$91.84 - $107.1 $73.5 Million - $85.7 Million	800,312 Added 90.02%	1,689,371 $166 Million
Q1 2021 May 14, 2021	SELL	$85.13 - $98.79 $282 Million - $327 Million	-3,307,422 Reduced 78.81%	889,059 $85 Million
Q4 2020 Feb 12, 2021	BUY	$87.11 - $101.38 $73.3 Million - $85.3 Million	841,259 Added 25.07%	4,196,481 $415 Million
Q3 2020 Nov 13, 2020	BUY	$77.37 - $97.36 $260 Million - $327 Million	3,355,222 New	3,355,222 $318 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...

More about PGR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gqg Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gqg Partners LLC with notifications on news.

Account