New Edge Advisors, LLC Progressive Corp Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Progressive Corp stock. As of the latest transaction made, New Edge Advisors, LLC holds 51,387 shares of PGR stock, worth $12.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

51,387

Previous 30,429 68.88%

Holding current value

$12.5 Million

Previous $6.32 Million 106.33%

% of portfolio

0.09%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$209.46 - $259.24 $4.39 Million - $5.43 Million	20,958 Added 68.88%	51,387 $13 Million
Q2 2024 Aug 15, 2024	BUY	$202.26 - $215.9 $1.05 Million - $1.12 Million	5,199 Added 20.61%	30,429 $6.32 Million
Q1 2024 May 14, 2024	BUY	$161.63 - $206.82 $481,334 - $615,909	2,978 Added 13.38%	25,230 $5.22 Million
Q4 2023 Feb 13, 2024	BUY	$138.97 - $165.13 $696,934 - $828,126	5,015 Added 29.09%	22,252 $3.54 Million
Q3 2023 Nov 14, 2023	SELL	$114.78 - $143.26 $958,298 - $1.2 Million	-8,349 Reduced 32.63%	17,237 $2.4 Million
Q2 2023 Aug 14, 2023	BUY	$125.05 - $149.0 $152,561 - $181,780	1,220 Added 5.01%	25,586 $3.39 Million
Q1 2023 May 12, 2023	BUY	$125.92 - $145.64 $816,591 - $944,475	6,485 Added 36.27%	24,366 $3.49 Million
Q4 2022 Feb 14, 2023	BUY	$115.89 - $132.48 $373,977 - $427,512	3,227 Added 22.02%	17,881 $2.32 Million
Q3 2022 Nov 14, 2022	BUY	$110.29 - $129.22 $511,414 - $599,193	4,637 Added 46.29%	14,654 $1.7 Million
Q2 2022 Aug 09, 2022	BUY	$106.95 - $121.19 $1.07 Million - $1.21 Million	10,017 New	10,017 $1.16 Million
Q1 2022 May 13, 2022	SELL	$102.0 - $117.17 $549,984 - $631,780	-5,392 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$90.01 - $103.97 $164,808 - $190,369	1,831 Added 51.42%	5,392 $554,000
Q3 2021 Oct 29, 2021	SELL	$90.35 - $99.88 $113,389 - $125,349	-1,255 Reduced 26.06%	3,561 $322,000
Q2 2021 Jul 22, 2021	SELL	$91.84 - $107.1 $31,133 - $36,306	-339 Reduced 6.58%	4,816 $473,000
Q1 2021 Apr 26, 2021	SELL	$85.13 - $98.79 $65,890 - $76,463	-774 Reduced 13.05%	5,155 $493,000
Q4 2020 Jan 27, 2021	BUY	$87.11 - $101.38 $22,387 - $26,054	257 Added 4.53%	5,929 $586,000
Q3 2020 Nov 03, 2020	BUY	$77.37 - $97.36 $438,842 - $552,225	5,672 New	5,672 $537,000
Q4 2019 Jan 31, 2020	SELL	$68.4 - $76.9 $422,301 - $474,780	-6,174 Closed	0 $0
Q3 2019 Nov 06, 2019	BUY	$72.68 - $84.39 $173,196 - $201,101	2,383 Added 62.86%	6,174 $442,000
Q2 2019 Aug 05, 2019	SELL	$71.53 - $83.34 $1.16 Million - $1.35 Million	-16,204 Reduced 81.04%	3,791 $303,000
Q1 2019 May 14, 2019	BUY	$58.23 - $73.61 $1.16 Million - $1.47 Million	19,995 New	19,995 $1.44 Million
Q1 2019 May 09, 2019	SELL	$58.23 - $73.61 $572,284 - $723,439	-9,828 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$57.07 - $73.46 $560,883 - $721,964	9,828 New	9,828 $593,000
Q3 2017 Nov 13, 2017	SELL	$43.73 - $48.89 $3,236 - $3,617	-74 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	74	74 $0

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...

More about PGR

Track This Portfolio

Portfolio Update

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

News

Stay updated on New Edge Advisors, LLC with notifications on news.

Account

New Edge Advisors, LLC Progressive Corp Transaction History