Neuberger Berman Group LLC Progressive Corp Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Progressive Corp stock. As of the latest transaction made, Neuberger Berman Group LLC holds 2,576,877 shares of PGR stock, worth $627 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

2,576,877

Previous 3,364,711 23.41%

Holding current value

$627 Million

Previous $699 Million 6.43%

% of portfolio

0.53%

Previous 0.59%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$209.46 - $259.24 $165 Million - $204 Million	-787,834 Reduced 23.41%	2,576,877 $654 Million
Q2 2024 Nov 14, 2024	SELL	$202.26 - $215.9 $160 Million - $171 Million	-792,084 Reduced 19.06%	3,364,711 $699 Million
Q2 2024 Aug 13, 2024	SELL	$202.26 - $215.9 $160 Million - $171 Million	-792,084 Reduced 19.06%	3,364,711 $699 Million
Q1 2024 Nov 14, 2024	SELL	$161.63 - $206.82 $176 Million - $225 Million	-1,089,784 Reduced 20.77%	4,156,795 $860 Million
Q1 2024 May 13, 2024	BUY	$161.63 - $206.82 $672 Million - $860 Million	4,156,795 New	4,156,795 $860 Million
Q4 2023 Nov 14, 2024	BUY	$138.97 - $165.13 $262 Million - $311 Million	1,881,868 Added 55.93%	5,246,579 $836 Million
Q4 2023 Feb 09, 2024	SELL	$138.97 - $165.13 $44.9 Million - $53.4 Million	-323,444 Reduced 5.81%	5,246,579 $836 Million
Q3 2023 Nov 14, 2023	SELL	$114.78 - $143.26 $11.2 Million - $13.9 Million	-97,266 Reduced 1.72%	5,570,023 $776 Million
Q2 2023 Aug 11, 2023	BUY	$125.05 - $149.0 $48.6 Million - $57.9 Million	388,883 Added 7.37%	5,667,289 $750 Million
Q1 2023 May 12, 2023	BUY	$125.92 - $145.64 $177 Million - $205 Million	1,408,070 Added 36.38%	5,278,406 $755 Million
Q4 2022 Feb 13, 2023	BUY	$115.89 - $132.48 $26.6 Million - $30.4 Million	229,514 Added 6.3%	3,870,336 $502 Million
Q3 2022 Nov 15, 2022	SELL	$110.29 - $129.22 $7.76 Million - $9.09 Million	-70,323 Reduced 1.89%	3,640,822 $424 Million
Q2 2022 Aug 15, 2022	BUY	$106.95 - $121.19 $10.2 Million - $11.6 Million	95,665 Added 2.65%	3,711,145 $431 Million
Q1 2022 May 23, 2022	BUY	$102.0 - $117.17 $762,552 - $875,962	7,476 Added 0.21%	3,615,480 $412 Million
Q1 2022 May 13, 2022	BUY	$102.0 - $117.17 $55.9 Million - $64.2 Million	547,869 Added 17.9%	3,608,004 $410 Million
Q4 2021 Feb 11, 2022	SELL	$90.01 - $103.97 $33.4 Million - $38.6 Million	-371,452 Reduced 10.82%	3,060,135 $313 Million
Q3 2021 Nov 12, 2021	BUY	$90.35 - $99.88 $3.07 Million - $3.4 Million	34,034 Added 1.0%	3,431,587 $309 Million
Q2 2021 Aug 13, 2021	BUY	$91.84 - $107.1 $18.4 Million - $21.4 Million	199,954 Added 6.25%	3,397,553 $332 Million
Q1 2021 May 13, 2021	SELL	$85.13 - $98.79 $19.8 Million - $23 Million	-232,535 Reduced 6.78%	3,197,599 $305 Million
Q4 2020 Feb 10, 2021	SELL	$87.11 - $101.38 $15.9 Million - $18.5 Million	-182,491 Reduced 5.05%	3,430,134 $339 Million
Q3 2020 Nov 12, 2020	SELL	$77.37 - $97.36 $40.3 Million - $50.7 Million	-521,070 Reduced 12.61%	3,612,625 $342 Million
Q2 2020 Aug 13, 2020	SELL	$72.19 - $82.96 $10.2 Million - $11.8 Million	-141,705 Reduced 3.31%	4,133,695 $331 Million
Q1 2020 May 14, 2020	BUY	$66.55 - $83.86 $51 Million - $64.3 Million	766,717 Added 21.85%	4,275,400 $316 Million
Q4 2019 Feb 12, 2020	SELL	$68.4 - $76.9 $15.2 Million - $17.1 Million	-222,226 Reduced 5.96%	3,508,683 $254 Million
Q3 2019 Nov 13, 2019	SELL	$72.68 - $84.39 $42.5 Million - $49.3 Million	-584,447 Reduced 13.54%	3,730,909 $288 Million
Q2 2019 Aug 13, 2019	SELL	$71.53 - $83.34 $50.2 Million - $58.4 Million	-701,211 Reduced 13.98%	4,315,356 $345 Million
Q1 2019 May 13, 2019	SELL	$58.23 - $73.61 $16.2 Million - $20.4 Million	-277,622 Reduced 5.24%	5,016,567 $362 Million
Q4 2018 Feb 12, 2019	SELL	$57.07 - $73.46 $15.9 Million - $20.4 Million	-277,957 Reduced 4.99%	5,294,189 $319 Million
Q3 2018 Nov 13, 2018	SELL	$58.42 - $71.2 $42.9 Million - $52.3 Million	-734,957 Reduced 11.65%	5,572,146 $396 Million
Q2 2018 Aug 13, 2018	SELL	$58.71 - $63.0 $38.1 Million - $40.9 Million	-648,694 Reduced 9.33%	6,307,103 $372 Million
Q1 2018 May 08, 2018	SELL	$51.07 - $62.33 $4.67 Million - $5.7 Million	-91,395 Reduced 1.3%	6,955,797 $422 Million
Q4 2017 Feb 14, 2018	SELL	$48.09 - $56.51 $31.1 Million - $36.6 Million	-647,314 Reduced 8.41%	7,047,192 $396 Million
Q3 2017 Nov 15, 2017	BUY	$43.73 - $48.89 $336 Million - $376 Million	7,694,506	7,694,506 $373 Million

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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Neuberger Berman Group LLC Progressive Corp Transaction History