Petrus Trust Company, Lta Progressive Corp Transaction History

Petrus Trust Company, Lta

$949 Million
Q3 2024

A detailed history of Petrus Trust Company, Lta transactions in Progressive Corp stock. As of the latest transaction made, Petrus Trust Company, Lta holds 100,000 shares of PGR stock, worth $24.3 Million. This represents 2.68% of its overall portfolio holdings.

Number of Shares

100,000

Previous 116,762 14.36%

Holding current value

$24.3 Million

Previous $24.3 Million 4.64%

% of portfolio

2.68%

Previous 2.42%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$209.46 - $259.24 $3.51 Million - $4.35 Million	-16,762 Reduced 14.36%	100,000 $25.4 Million
Q2 2024 Aug 14, 2024	SELL	$202.26 - $215.9 $7.08 Million - $7.56 Million	-35,000 Reduced 23.06%	116,762 $24.3 Million
Q1 2024 May 15, 2024	SELL	$161.63 - $206.82 $3.76 Million - $4.81 Million	-23,238 Reduced 13.28%	151,762 $31.4 Million
Q3 2023 Nov 14, 2023	BUY	$114.78 - $143.26 $2.81 Million - $3.5 Million	24,440 Added 16.23%	175,000 $24.4 Million
Q2 2023 Aug 14, 2023	BUY	$125.05 - $149.0 $70,028 - $83,440	560 Added 0.37%	150,560 $19.9 Million
Q1 2023 May 15, 2023	SELL	$125.92 - $145.64 $9.44 Million - $10.9 Million	-75,000 Reduced 33.33%	150,000 $21.5 Million
Q4 2022 Feb 14, 2023	SELL	$115.89 - $132.48 $2.9 Million - $3.31 Million	-25,000 Reduced 10.0%	225,000 $29.2 Million
Q1 2022 May 16, 2022	SELL	$102.0 - $117.17 $9.59 Million - $11 Million	-94,000 Reduced 27.33%	250,000 $28.5 Million
Q2 2020 Aug 14, 2020	BUY	$72.19 - $82.96 $685,805 - $788,119	9,500 Added 2.84%	344,000 $27.6 Million
Q1 2020 May 15, 2020	BUY	$66.55 - $83.86 $2.96 Million - $3.73 Million	44,500 Added 15.34%	334,500 $24.7 Million
Q4 2019 Feb 14, 2020	BUY	$68.4 - $76.9 $772,920 - $868,970	11,300 Added 4.05%	290,000 $21 Million
Q3 2019 Nov 14, 2019	BUY	$72.68 - $84.39 $704,996 - $818,583	9,700 Added 3.61%	278,700 $21.5 Million
Q2 2019 Aug 14, 2019	BUY	$71.53 - $83.34 $1.43 Million - $1.67 Million	20,000 Added 8.03%	269,000 $21.5 Million
Q1 2019 May 15, 2019	BUY	$58.23 - $73.61 $2.42 Million - $3.05 Million	41,500 Added 20.0%	249,000 $18 Million
Q4 2018 Feb 14, 2019	BUY	$57.07 - $73.46 $6.24 Million - $8.03 Million	109,312 Added 111.33%	207,500 $12.5 Million
Q3 2018 Nov 14, 2018	BUY	$58.42 - $71.2 $5.49 Million - $6.7 Million	94,049 Added 2272.26%	98,188 $6.98 Million
Q2 2018 Aug 14, 2018	BUY	$58.71 - $63.0 $243,000 - $260,757	4,139 New	4,139 $245,000

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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Petrus Trust Company, Lta Progressive Corp Transaction History