Rafferty Asset Management, LLC Progressive Corp Transaction History

Rafferty Asset Management, LLC

$27.6 Billion
Q4 2024

A detailed history of Rafferty Asset Management, LLC transactions in Progressive Corp stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 206,683 shares of PGR stock, worth $57.6 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

206,683

Previous 198,560 4.09%

Holding current value

$57.6 Million

Previous $50.4 Million 1.72%

% of portfolio

0.18%

Previous 0.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$239.6 - $268.88 $1.95 Million - $2.18 Million	8,123 Added 4.09%	206,683 $49.5 Million
Q3 2024 Nov 13, 2024	SELL	$209.46 - $259.24 $1.56 Million - $1.93 Million	-7,453 Reduced 3.62%	198,560 $50.4 Million
Q2 2024 Aug 13, 2024	BUY	$202.26 - $215.9 $28,720 - $30,657	142 Added 0.07%	206,013 $42.8 Million
Q1 2024 May 13, 2024	SELL	$161.63 - $206.82 $244,061 - $312,298	-1,510 Reduced 0.73%	205,871 $42.6 Million
Q4 2023 Feb 13, 2024	BUY	$138.97 - $165.13 $1.52 Million - $1.81 Million	10,959 Added 5.58%	207,381 $33 Million
Q3 2023 Nov 13, 2023	BUY	$114.78 - $143.26 $987,567 - $1.23 Million	8,604 Added 4.58%	196,422 $27.4 Million
Q2 2023 Aug 11, 2023	SELL	$125.05 - $149.0 $1.16 Million - $1.39 Million	-9,314 Reduced 4.72%	187,818 $24.9 Million
Q1 2023 May 11, 2023	SELL	$125.92 - $145.64 $3.54 Million - $4.1 Million	-28,146 Reduced 12.49%	197,132 $28.2 Million
Q4 2022 Feb 13, 2023	BUY	$115.89 - $132.48 $2.83 Million - $3.23 Million	24,417 Added 12.16%	225,278 $29.2 Million
Q3 2022 Nov 14, 2022	BUY	$110.29 - $129.22 $1.68 Million - $1.97 Million	15,255 Added 8.22%	200,861 $23.3 Million
Q2 2022 Aug 12, 2022	SELL	$106.95 - $121.19 $11.6 Million - $13.2 Million	-108,674 Reduced 36.93%	185,606 $21.6 Million
Q1 2022 May 13, 2022	SELL	$102.0 - $117.17 $1.45 Million - $1.67 Million	-14,240 Reduced 4.62%	294,280 $33.5 Million
Q4 2021 Feb 10, 2022	BUY	$90.01 - $103.97 $2.49 Million - $2.88 Million	27,709 Added 9.87%	308,520 $31.7 Million
Q3 2021 Nov 10, 2021	SELL	$90.35 - $99.88 $4.68 Million - $5.17 Million	-51,782 Reduced 15.57%	280,811 $25.4 Million
Q2 2021 Aug 10, 2021	BUY	$91.84 - $107.1 $3.4 Million - $3.96 Million	36,985 Added 12.51%	332,593 $32.7 Million
Q1 2021 May 10, 2021	BUY	$85.13 - $98.79 $4.45 Million - $5.16 Million	52,241 Added 21.47%	295,608 $28.3 Million
Q4 2020 Feb 10, 2021	BUY	$87.11 - $101.38 $3.57 Million - $4.15 Million	40,964 Added 20.24%	243,367 $24.1 Million
Q3 2020 Nov 13, 2020	BUY	$77.37 - $97.36 $6.29 Million - $7.92 Million	81,323 Added 67.16%	202,403 $19.2 Million
Q2 2020 Aug 07, 2020	BUY	$72.19 - $82.96 $7.24 Million - $8.32 Million	100,288 Added 482.34%	121,080 $9.7 Million
Q1 2020 May 15, 2020	SELL	$66.55 - $83.86 $4.99 Million - $6.28 Million	-74,918 Reduced 78.28%	20,792 $1.54 Million
Q4 2019 Feb 10, 2020	BUY	$68.4 - $76.9 $517,240 - $581,517	7,562 Added 8.58%	95,710 $6.93 Million
Q3 2019 Nov 14, 2019	SELL	$72.68 - $84.39 $3.9 Million - $4.53 Million	-53,684 Reduced 37.85%	88,148 $6.81 Million
Q2 2019 Aug 09, 2019	SELL	$71.53 - $83.34 $104,862 - $122,176	-1,466 Reduced 1.02%	141,832 $11.3 Million
Q1 2019 May 15, 2019	BUY	$58.23 - $73.61 $2.48 Million - $3.13 Million	42,504 Added 42.17%	143,298 $10.3 Million
Q4 2018 Feb 11, 2019	SELL	$57.07 - $73.46 $6 Million - $7.72 Million	-105,129 Reduced 51.05%	100,794 $6.08 Million
Q3 2018 Nov 09, 2018	SELL	$58.42 - $71.2 $1 Million - $1.22 Million	-17,157 Reduced 7.69%	205,923 $14.6 Million
Q2 2018 Aug 14, 2018	BUY	$58.71 - $63.0 $4.41 Million - $4.73 Million	75,075 Added 50.72%	223,080 $13.2 Million
Q1 2018 May 15, 2018	SELL	$51.07 - $62.33 $3.15 Million - $3.84 Million	-61,620 Reduced 29.4%	148,005 $9.02 Million
Q4 2017 Feb 14, 2018	BUY	$48.09 - $56.51 $541,301 - $636,076	11,256 Added 5.67%	209,625 $11.8 Million
Q3 2017 Nov 13, 2017	BUY	$43.73 - $48.89 $8.67 Million - $9.7 Million	198,369	198,369 $9.61 Million

Others Institutions Holding PGR

# of Institutions

1,926

Shares Held

491M

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 $163B
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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Rafferty Asset Management, LLC Progressive Corp Transaction History