Bill Nygren - Oakmark Funds
Holding/activity history for The Progressive Corp. (PGR)
← All PGR superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $17.46–21.31 · VW $19.08i | SEC | |
| 2008 Q1 | 91,500 | <0.01 | Reduce 8.13% | <0.01 | $15.00–20.38 · VW $18.48i | $1,470,000 | SEC |
| 2007 Q4 | 99,600 | <0.01 | Reduce 82.39% | 0.03 | $16.98–19.84 · VW $18.38i | $1,909,000 | SEC |
| 2007 Q3 | 565,616 | 0.03 | Buy | 0.03 | $17.26–20.89 · VW $18.85i | $10,978,000 | SEC |
| 2007 Q2 | 0 | 0.00 | Sell 100.00% | 0.59 | $20.06–25.16 · VW $21.85i | SEC | |
| 2007 Q1 | 8,093,913 | 0.59 | Buy | 0.59 | $20.91–23.60 · VW $22.52i | $176,609,000 | SEC |
| 2006 Q4 | 0 | 0.00 | Sell 100.00% | 0.33 | $22.19–24.75 · VW $23.29i | SEC | |
| 2006 Q3 | 6,345,700 | 0.33 | Add 19.78% | 0.05 | $22.37–25.54 · VW $23.49i | $155,723,000 | SEC |
| 2006 Q2 | 5,297,800 | 0.33 | Add 15.18% | 0.04 | $22.18–27.86 · VW $24.88i | $136,206,000 | SEC |
| 2006 Q1 | 4,599,400 | 0.24 | Add 6.77% | 0.02 | $25.25–27.65 · VW $26.75i | $119,883,000 | SEC |
| 2005 Q4 | 4,307,800 | 0.25 | $29.20 | $125,766,000 | SEC | ||
| 2005 Q3 | 4,307,800 | 0.26 | Add 2.47% | <0.01 | $24.10–31.15 · VW $28.67i | $112,832,000 | SEC |
| 2005 Q2 | 4,204,000 | 0.29 | Add 110.03% | 0.15 | $23.42–25.23 · VW $24.25i | $103,850,000 | SEC |
| 2005 Q1 | 2,001,600 | 0.13 | Reduce 0.26% | <0.01 | $21.45–24.04 · VW $23.17i | $45,917,000 | SEC |
| 2004 Q4 | 2,006,800 | 0.09 | Reduce 2.21% | <0.01 | $20.34–23.67 · VW $21.93i | $42,564,000 | SEC |
| 2004 Q3 | 2,052,200 | 0.13 | Add 14989.71% | 0.13 | $19.76–24.32 · VW $22.28i | $43,481,000 | SEC |
| 2004 Q2 | 13,600 | <0.01 | $21.32 | $290,000 | SEC | ||
| 2004 Q1 | 13,600 | <0.01 | Buy | <0.01 | $20.33–22.99 · VW $21.59i | $298,000 | SEC |
Price snapshot:
Current price$234.48
52-week low$187.78
52-week high$239.38