Joel Greenblatt - Gotham Asset Management
Holding/activity history for The Progressive Corp. (PGR)
← All PGR superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 139,468 | 0.08 | Reduce 0.03% | $189.20–214.97 · VW $198.19i | $27,648,136 | SEC | |
| 2025 Q4 | 139,510 | 0.12 | Add 393.60% | 0.09 | $197.92–237.44 · VW $216.34i | $31,769,217 | SEC |
| 2025 Q3 | 28,264 | 0.03 | Reduce 49.77% | 0.04 | $199.90–249.83 · VW $226.17i | $6,979,795 | SEC |
| 2025 Q2 | 56,269 | 0.09 | Add 33.39% | 0.02 | $239.11–289.96 · VW $258.71i | $15,015,945 | SEC |
| 2025 Q1 | 42,183 | 0.10 | Reduce 9.79% | 0.01 | $247.98–292.99 · VW $275.30i | $11,938,211 | SEC |
| 2024 Q4 | 46,759 | 0.11 | Add 124.37% | 0.06 | $228.54–282.40 · VW $264.31i | $11,203,924 | SEC |
| 2024 Q3 | 20,840 | 0.05 | Add 57.00% | 0.02 | $239.50–270.62 · VW $259.67i | $5,288,358 | SEC |
| 2024 Q2 | 13,274 | 0.04 | Add 53.23% | 0.01 | $201.34–254.35 · VW $235.96i | $2,757,143 | SEC |
| 2024 Q1 | 8,663 | 0.03 | Add 4.46% | <0.01 | $186.94–217.77 · VW $205.30i | $1,791,682 | SEC |
| 2023 Q4 | 8,293 | 0.02 | Add 105.88% | 0.01 | $149.14–193.95 · VW $177.55i | $1,320,909 | SEC |
| 2023 Q3 | 4,028 | 0.01 | Reduce 70.80% | 0.03 | $133.16–164.73 · VW $153.97i | $561,100 | SEC |
| 2023 Q2 | 13,794 | 0.04 | Add 4.71% | <0.01 | $111.41–137.28 · VW $127.39i | $1,825,912 | SEC |
| 2023 Q1 | 13,174 | 0.05 | Add 188.97% | 0.03 | $120.73–149.87 · VW $132.84i | $1,884,672 | SEC |
| 2022 Q4 | 4,559 | 0.02 | Reduce 76.78% | 0.05 | $124.82–144.38 · VW $137.57i | $591,348 | SEC |
| 2022 Q3 | 19,633 | 0.07 | Add 253.81% | 0.05 | $110.04–132.93 · VW $125.04i | $2,282,000 | SEC |
| 2022 Q2 | 5,549 | 0.02 | Add 101.27% | 0.01 | $108.64–128.58 · VW $119.96i | $645,000 | SEC |
| 2022 Q1 | 2,757 | <0.01 | Add 16.87% | <0.01 | $102.30–120.48 · VW $114.05i | $314,000 | SEC |
| 2021 Q4 | 2,359 | <0.01 | Buy | <0.01 | $93.11–111.85 · VW $103.63i | $242,000 | SEC |
| 2021 Q3 | 0 | 0.00 | Sell 100.00% | 0.04 | $89.35–97.05 · VW $93.11i | SEC | |
| 2021 Q2 | 9,452 | 0.04 | Reduce 42.02% | 0.03 | $89.60–101.37 · VW $95.77i | $928,000 | SEC |
| 2021 Q1 | 16,302 | 0.07 | Add 18.59% | 0.01 | $86.48–107.59 · VW $97.72i | $1,559,000 | SEC |
| 2020 Q4 | 13,746 | 0.05 | Add 317.43% | 0.03 | $84.89–98.96 · VW $89.93i | $1,359,000 | SEC |
| 2020 Q3 | 3,293 | 0.01 | Buy | 0.01 | $86.22–102.05 · VW $91.79i | $312,000 | SEC |
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | $75.00–95.35 · VW $88.46i | SEC | |
| 2020 Q1 | 4,966 | 0.01 | Reduce 76.33% | 0.02 | $62.18–83.83 · VW $74.56i | $367,000 | SEC |
| 2019 Q4 | 20,983 | 0.03 | Reduce 0.56% | <0.01 | $69.03–84.20 · VW $75.46i | $1,519,000 | SEC |
| 2019 Q3 | 21,102 | 0.03 | Reduce 87.75% | 0.19 | $66.93–77.98 · VW $72.65i | $1,630,000 | SEC |
| 2019 Q2 | 172,212 | 0.22 | Add 15.84% | 0.03 | $74.28–84.96 · VW $78.35i | $13,765,000 | SEC |
| 2019 Q1 | 148,661 | 0.16 | Reduce 5.47% | <0.01 | $71.39–81.00 · VW $77.22i | $10,717,000 | SEC |
| 2018 Q4 | 157,260 | 0.15 | Add 9.56% | 0.01 | $56.71–73.42 · VW $67.68i | $9,487,000 | SEC |
| 2018 Q3 | 143,537 | 0.14 | Add 27.31% | 0.03 | $61.48–73.69 · VW $67.15i | $10,197,000 | SEC |
| 2018 Q2 | 112,745 | 0.10 | Add 11.42% | 0.01 | $58.30–67.88 · VW $64.57i | $6,669,000 | SEC |
| 2018 Q1 | 101,189 | 0.09 | Add 160.09% | 0.05 | $56.98–63.28 · VW $60.78i | $6,165,000 | SEC |
| 2017 Q4 | 38,906 | 0.03 | Add 16.03% | <0.01 | $50.79–59.36 · VW $55.91i | $2,191,000 | SEC |
| 2017 Q3 | 33,530 | 0.02 | Reduce 30.45% | <0.01 | $43.59–53.71 · VW $50.16i | $1,624,000 | SEC |
| 2017 Q2 | 48,211 | 0.03 | Add 38.88% | <0.01 | $42.32–49.01 · VW $45.94i | $2,126,000 | SEC |
| 2017 Q1 | 34,713 | 0.02 | Buy | 0.02 | $38.61–42.46 · VW $41.17i | $1,360,000 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $29.12–33.95 · VW $31.30i | SEC | |
| 2015 Q2 | 7,484 | <0.01 | Reduce 0.44% | $26.88–31.57 · VW $29.47i | $208,000 | SEC | |
| 2015 Q1 | 7,517 | <0.01 | Buy | <0.01 | $25.92–27.90 · VW $27.05i | $204,000 | SEC |
| 2014 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $23.16–25.60 · VW $24.60i | SEC | |
| 2013 Q4 | 7,524 | <0.01 | Reduce 10.54% | <0.01 | $22.53–28.54 · VW $25.19i | $205,000 | SEC |
| 2013 Q3 | 8,410 | <0.01 | Buy | <0.01 | $25.09–28.17 · VW $27.06i | $229,000 | SEC |
Price snapshot:
Current price$234.48
Avg. buy price$228.84
+/- since buy2.47%
52-week low$187.78
52-week high$239.38