Park Avenue Securities LLC Progressive Corp Transaction History

Park Avenue Securities LLC

$9.72 Billion
Q4 2024

A detailed history of Park Avenue Securities LLC transactions in Progressive Corp stock. As of the latest transaction made, Park Avenue Securities LLC holds 25,364 shares of PGR stock, worth $6.95 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

25,364

Previous 18,861 34.48%

Holding current value

$6.95 Million

Previous $4.79 Million 26.97%

% of portfolio

0.06%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$239.6 - $268.88 $1.56 Million - $1.75 Million	6,503 Added 34.48%	25,364 $6.08 Million
Q3 2024 Oct 03, 2024	SELL	$209.46 - $259.24 $16,337 - $20,220	-78 Reduced 0.41%	18,861 $4.79 Million
Q2 2024 Jul 09, 2024	BUY	$202.26 - $215.9 $270,219 - $288,442	1,336 Added 7.59%	18,939 $3.93 Million
Q1 2024 Apr 10, 2024	BUY	$161.63 - $206.82 $705,191 - $902,355	4,363 Added 32.95%	17,603 $3.64 Million
Q4 2023 Jan 10, 2024	SELL	$138.97 - $165.13 $124,100 - $147,461	-893 Reduced 6.32%	13,240 $2.11 Million
Q3 2023 Oct 26, 2023	SELL	$114.78 - $143.26 $448,675 - $560,003	-3,909 Reduced 21.67%	14,133 $1.97 Million
Q2 2023 Jul 14, 2023	SELL	$125.05 - $149.0 $76,155 - $90,741	-609 Reduced 3.27%	18,042 $2.39 Million
Q1 2023 Apr 18, 2023	BUY	$125.92 - $145.64 $27,576 - $31,895	219 Added 1.19%	18,651 $2.67 Million
Q4 2022 Jan 24, 2023	BUY	$115.89 - $132.48 $3,244 - $3,709	28 Added 0.15%	18,432 $0
Q3 2022 Nov 01, 2022	BUY	$110.29 - $129.22 $98,599 - $115,522	894 Added 5.11%	18,404 $2.14 Million
Q2 2022 Jul 27, 2022	BUY	$106.95 - $121.19 $323,309 - $366,357	3,023 Added 20.87%	17,510 $2.04 Million
Q1 2022 Apr 29, 2022	BUY	$102.0 - $117.17 $92,004 - $105,687	902 Added 6.64%	14,487 $1.65 Million
Q4 2021 Apr 08, 2022	BUY	$90.01 - $103.97 $553,741 - $639,623	6,152 Added 82.77%	13,585 $1.39 Million
Q3 2021 Oct 21, 2021	SELL	$90.35 - $99.88 $87,007 - $96,184	-963 Reduced 11.47%	7,433 $672,000
Q2 2021 Aug 05, 2021	BUY	$91.84 - $107.1 $115,718 - $134,946	1,260 Added 17.66%	8,396 $825,000
Q1 2021 Apr 28, 2021	BUY	$85.13 - $98.79 $129,057 - $149,765	1,516 Added 26.98%	7,136 $682,000
Q4 2020 Jan 20, 2021	SELL	$87.11 - $101.38 $180,491 - $210,059	-2,072 Reduced 26.94%	5,620 $556,000
Q3 2020 Nov 03, 2020	BUY	$77.37 - $97.36 $68,859 - $86,650	890 Added 13.08%	7,692 $728,000
Q2 2020 Jul 30, 2020	BUY	$72.19 - $82.96 $491,036 - $564,293	6,802 New	6,802 $545,000
Q1 2020 Apr 28, 2020	SELL	$66.55 - $83.86 $192,595 - $242,690	-2,894 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$68.4 - $76.9 $299,728 - $336,975	-4,382 Reduced 60.23%	2,894 $209,000
Q3 2019 Oct 18, 2019	BUY	$72.68 - $84.39 $528,819 - $614,021	7,276 New	7,276 $562,000
Q2 2019 Jul 26, 2019	SELL	$71.53 - $83.34 $515,087 - $600,131	-7,201 Closed	0 $0
Q1 2019 May 02, 2019	BUY	$58.23 - $73.61 $419,314 - $530,065	7,201 New	7,201 $524,000

Others Institutions Holding PGR

# of Institutions

1,930

Shares Held

486M

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 $160B
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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Park Avenue Securities LLC Progressive Corp Transaction History