Port Capital LLC Progressive Corp Transaction History

Port Capital LLC

$1.82 Billion
Q3 2024

A detailed history of Port Capital LLC transactions in Progressive Corp stock. As of the latest transaction made, Port Capital LLC holds 345,599 shares of PGR stock, worth $84.1 Million. This represents 4.83% of its overall portfolio holdings.

Number of Shares

345,599

Previous 366,611 5.73%

Holding current value

$84.1 Million

Previous $76.1 Million 15.17%

% of portfolio

4.83%

Previous 4.54%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$209.46 - $259.24 $4.4 Million - $5.45 Million	-21,012 Reduced 5.73%	345,599 $87.7 Million
Q2 2024 Aug 14, 2024	BUY	$202.26 - $215.9 $2.28 Million - $2.43 Million	11,261 Added 3.17%	366,611 $76.1 Million
Q1 2024 May 15, 2024	SELL	$161.63 - $206.82 $498,143 - $637,419	-3,082 Reduced 0.86%	355,350 $73.5 Million
Q4 2023 Feb 15, 2024	SELL	$138.97 - $165.13 $3.33 Million - $3.96 Million	-23,986 Reduced 6.27%	358,432 $57.1 Million
Q3 2023 Nov 14, 2023	BUY	$114.78 - $143.26 $40,861 - $51,000	356 Added 0.09%	382,418 $53.3 Million
Q2 2023 Aug 14, 2023	BUY	$125.05 - $149.0 $489,570 - $583,335	3,915 Added 1.04%	382,062 $50.6 Million
Q1 2023 May 15, 2023	BUY	$125.92 - $145.64 $202,479 - $234,189	1,608 Added 0.43%	378,147 $54.1 Million
Q4 2022 Feb 14, 2023	SELL	$115.89 - $132.48 $523,127 - $598,014	-4,514 Reduced 1.18%	376,539 $48.8 Million
Q3 2022 Nov 14, 2022	SELL	$110.29 - $129.22 $148,781 - $174,317	-1,349 Reduced 0.35%	381,053 $44.3 Million
Q2 2022 Aug 15, 2022	BUY	$106.95 - $121.19 $224,381 - $254,256	2,098 Added 0.55%	382,402 $44.5 Million
Q1 2022 May 16, 2022	BUY	$102.0 - $117.17 $467,976 - $537,575	4,588 Added 1.22%	380,304 $43.4 Million
Q4 2021 Feb 14, 2022	SELL	$90.01 - $103.97 $1.25 Million - $1.44 Million	-13,875 Reduced 3.56%	375,716 $38.6 Million
Q3 2021 Nov 15, 2021	SELL	$90.35 - $99.88 $100,107 - $110,667	-1,108 Reduced 0.28%	389,591 $35.2 Million
Q2 2021 Aug 16, 2021	BUY	$91.84 - $107.1 $428,525 - $499,728	4,666 Added 1.21%	390,699 $38.4 Million
Q1 2021 May 17, 2021	BUY	$85.13 - $98.79 $4.18 Million - $4.85 Million	49,129 Added 14.58%	386,033 $36.9 Million
Q4 2020 Feb 16, 2021	BUY	$87.11 - $101.38 $696,705 - $810,837	7,998 Added 2.43%	336,904 $33.3 Million
Q3 2020 Nov 16, 2020	SELL	$77.37 - $97.36 $25,222 - $31,739	-326 Reduced 0.1%	328,906 $31.1 Million
Q2 2020 Aug 17, 2020	BUY	$72.19 - $82.96 $1.58 Million - $1.81 Million	21,850 Added 7.11%	329,232 $26.4 Million
Q2 2020 Aug 14, 2020	SELL	$72.19 - $82.96 $128,498 - $147,668	-1,780 Reduced 0.58%	307,382 $24.6 Million
Q1 2020 May 15, 2020	BUY	$66.55 - $83.86 $1.48 Million - $1.87 Million	22,309 Added 7.78%	309,162 $22.8 Million
Q4 2019 Feb 14, 2020	BUY	$68.4 - $76.9 $9.03 Million - $10.2 Million	132,076 Added 85.33%	286,853 $20.8 Million
Q3 2019 Nov 14, 2019	BUY	$72.68 - $84.39 $11.2 Million - $13.1 Million	154,777 New	154,777 $12 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...

More about PGR

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