Patten & Patten Inc Progressive Corp Transaction History

Patten & Patten Inc

$1.43 Billion
Q3 2024

A detailed history of Patten & Patten Inc transactions in Progressive Corp stock. As of the latest transaction made, Patten & Patten Inc holds 152,106 shares of PGR stock, worth $37 Million. This represents 2.7% of its overall portfolio holdings.

Number of Shares

152,106

Previous 154,747 1.71%

Holding current value

$37 Million

Previous $32.1 Million 20.09%

% of portfolio

2.7%

Previous 2.28%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$209.46 - $259.24 $553,183 - $684,652	-2,641 Reduced 1.71%	152,106 $38.6 Million
Q2 2024 Aug 13, 2024	SELL	$202.26 - $215.9 $492,907 - $526,148	-2,437 Reduced 1.55%	154,747 $32.1 Million
Q1 2024 May 10, 2024	BUY	$161.63 - $206.82 $368,193 - $471,135	2,278 Added 1.47%	157,184 $32.5 Million
Q4 2023 Jan 23, 2024	SELL	$138.97 - $165.13 $1.31 Million - $1.55 Million	-9,399 Reduced 5.72%	154,906 $24.7 Million
Q3 2023 Oct 27, 2023	SELL	$114.78 - $143.26 $61,292 - $76,500	-534 Reduced 0.32%	164,305 $22.9 Million
Q2 2023 Jul 14, 2023	SELL	$125.05 - $149.0 $87,034 - $103,704	-696 Reduced 0.42%	164,839 $21.8 Million
Q1 2023 Apr 25, 2023	SELL	$125.92 - $145.64 $164,073 - $189,768	-1,303 Reduced 0.78%	165,535 $23.7 Million
Q4 2022 Feb 01, 2023	SELL	$115.89 - $132.48 $846,228 - $967,368	-7,302 Reduced 4.19%	166,838 $21.6 Million
Q3 2022 Oct 19, 2022	SELL	$110.29 - $129.22 $402,448 - $471,523	-3,649 Reduced 2.05%	174,140 $20.2 Million
Q2 2022 Aug 02, 2022	SELL	$106.95 - $121.19 $449,617 - $509,482	-4,204 Reduced 2.31%	177,789 $20.7 Million
Q1 2022 Apr 25, 2022	BUY	$102.0 - $117.17 $66,810 - $76,746	655 Added 0.36%	181,993 $20.7 Million
Q4 2021 Jan 26, 2022	SELL	$90.01 - $103.97 $14,131 - $16,323	-157 Reduced 0.09%	181,338 $18.6 Million
Q3 2021 Oct 22, 2021	SELL	$90.35 - $99.88 $292,643 - $323,511	-3,239 Reduced 1.75%	181,495 $16.4 Million
Q2 2021 Jul 13, 2021	BUY	$91.84 - $107.1 $447,536 - $521,898	4,873 Added 2.71%	184,734 $18.1 Million
Q1 2021 Apr 23, 2021	BUY	$85.13 - $98.79 $257,688 - $299,037	3,027 Added 1.71%	179,861 $17.2 Million
Q4 2020 Jan 19, 2021	SELL	$87.11 - $101.38 $50,872 - $59,205	-584 Reduced 0.33%	176,834 $17.5 Million
Q3 2020 Oct 08, 2020	SELL	$77.37 - $97.36 $900,818 - $1.13 Million	-11,643 Reduced 6.16%	177,418 $16.8 Million
Q2 2020 Jul 21, 2020	SELL	$72.19 - $82.96 $2.79 Million - $3.21 Million	-38,710 Reduced 17.0%	189,061 $15.1 Million
Q1 2020 Apr 16, 2020	SELL	$66.55 - $83.86 $2.34 Million - $2.95 Million	-35,157 Reduced 13.37%	227,771 $16.8 Million
Q4 2019 Jan 13, 2020	BUY	$68.4 - $76.9 $1,368 - $1,538	20 Added 0.01%	262,928 $19 Million
Q3 2019 Oct 15, 2019	SELL	$72.68 - $84.39 $57,780 - $67,090	-795 Reduced 0.3%	262,908 $20.3 Million
Q2 2019 Jul 11, 2019	SELL	$71.53 - $83.34 $198,352 - $231,101	-2,773 Reduced 1.04%	263,703 $21.1 Million
Q1 2019 Apr 23, 2019	BUY	$58.23 - $73.61 $345,595 - $436,875	5,935 Added 2.28%	266,476 $19.2 Million
Q4 2018 Jan 17, 2019	SELL	$57.07 - $73.46 $1.4 Million - $1.8 Million	-24,504 Reduced 8.6%	260,541 $15.7 Million
Q3 2018 Oct 17, 2018	SELL	$58.42 - $71.2 $108,077 - $131,720	-1,850 Reduced 0.64%	285,045 $20.3 Million
Q2 2018 Jul 18, 2018	SELL	$58.71 - $63.0 $52,839 - $56,700	-900 Reduced 0.31%	286,895 $17 Million
Q1 2018 Apr 20, 2018	BUY	$51.07 - $62.33 $408,049 - $498,016	7,990 Added 2.86%	287,795 $17.5 Million
Q4 2017 Jan 22, 2018	BUY	$48.09 - $56.51 $257,281 - $302,328	5,350 Added 1.95%	279,805 $15.8 Million
Q3 2017 Oct 12, 2017	BUY	$43.73 - $48.89 $12 Million - $13.4 Million	274,455	274,455 $13.3 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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Patten & Patten Inc Progressive Corp Transaction History