Great Lakes Advisors, LLC Progressive Corp Transaction History

Great Lakes Advisors, LLC

$11.1 Billion
Q3 2024

A detailed history of Great Lakes Advisors, LLC transactions in Progressive Corp stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 7,551 shares of PGR stock, worth $1.84 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,551

Previous 5,661 33.39%

Holding current value

$1.84 Million

Previous $1.18 Million 63.06%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$209.46 - $259.24 $395,879 - $489,963	1,890 Added 33.39%	7,551 $1.92 Million
Q2 2024 Aug 05, 2024	BUY	$202.26 - $215.9 $23,664 - $25,260	117 Added 2.11%	5,661 $1.18 Million
Q1 2024 May 08, 2024	BUY	$161.63 - $206.82 $15,354 - $19,647	95 Added 1.74%	5,544 $1.15 Million
Q4 2023 Feb 08, 2024	SELL	$138.97 - $165.13 $82,131 - $97,591	-591 Reduced 9.78%	5,449 $867,000
Q3 2023 Nov 07, 2023	BUY	$114.78 - $143.26 $6,886 - $8,595	60 Added 1.0%	6,040 $841,000
Q2 2023 Aug 10, 2023	SELL	$125.05 - $149.0 $706,282 - $841,552	-5,648 Reduced 48.57%	5,980 $791,000
Q1 2023 May 10, 2023	SELL	$125.92 - $145.64 $1.31 Million - $1.52 Million	-10,413 Reduced 47.24%	11,628 $1.66 Million
Q4 2022 Feb 09, 2023	BUY	$115.89 - $132.48 $2.01 Million - $2.3 Million	17,349 Added 369.76%	22,041 $2.86 Million
Q3 2022 Nov 09, 2022	BUY	$110.29 - $129.22 $35,403 - $41,479	321 Added 7.34%	4,692 $545,000
Q2 2022 Aug 09, 2022	SELL	$106.95 - $121.19 $29,946 - $33,933	-280 Reduced 6.02%	4,371 $508,000
Q1 2022 May 06, 2022	BUY	$102.0 - $117.17 $118,218 - $135,800	1,159 Added 33.19%	4,651 $530,000
Q4 2021 Feb 09, 2022	SELL	$90.01 - $103.97 $4,320 - $4,990	-48 Reduced 1.36%	3,492 $358,000
Q3 2021 Nov 09, 2021	SELL	$90.35 - $99.88 $29,454 - $32,560	-326 Reduced 8.43%	3,540 $320,000
Q2 2021 Aug 11, 2021	BUY	$91.84 - $107.1 $50,971 - $59,440	555 Added 16.76%	3,866 $380,000
Q1 2021 May 03, 2021	BUY	$85.13 - $98.79 $510 - $592	6 Added 0.18%	3,311 $317,000
Q4 2020 Feb 09, 2021	BUY	$87.11 - $101.38 $83,974 - $97,730	964 Added 41.18%	3,305 $327,000
Q3 2020 Nov 04, 2020	BUY	$77.37 - $97.36 $181,123 - $227,919	2,341 New	2,341 $222,000
Q2 2019 Aug 05, 2019	SELL	$71.53 - $83.34 $1.08 Million - $1.26 Million	-15,071 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$57.07 - $73.46 $8,218 - $10,578	-144 Reduced 0.95%	15,071 $909,000
Q3 2018 Nov 30, 2018	SELL	$58.42 - $71.2 $54,096 - $65,931	-926 Reduced 5.74%	15,215 $1.08 Million
Q2 2018 Aug 13, 2018	BUY	$58.71 - $63.0 $47,085 - $50,526	802 Added 5.23%	16,141 $955,000
Q1 2018 May 07, 2018	SELL	$51.07 - $62.33 $204 - $249	-4 Reduced 0.03%	15,339 $935,000
Q4 2017 Feb 08, 2018	BUY	$48.09 - $56.51 $3,606 - $4,238	75 Added 0.49%	15,343 $864,000
Q3 2017 Nov 13, 2017	BUY	$43.73 - $48.89 $667,669 - $746,452	15,268	15,268 $739,000

Others Institutions Holding PGR

# of Institutions

1,806

Shares Held

475M

Call Options Held

2.1M

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 $142B
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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Great Lakes Advisors, LLC Progressive Corp Transaction History