Richard Pzena - Pzena Investment Management
Holding/activity history for The Progressive Corp. (PGR)
← All PGR superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | 0.13 | $50.79–59.36 · VW $55.91i | SEC | |
| 2017 Q3 | 495,450 | 0.13 | Reduce 0.12% | <0.01 | $43.59–53.71 · VW $50.16i | $23,990,000 | SEC |
| 2017 Q2 | 496,033 | 0.12 | Reduce 0.16% | <0.01 | $42.32–49.01 · VW $45.94i | $21,870,000 | SEC |
| 2017 Q1 | 496,808 | 0.11 | Add 0.11% | <0.01 | $38.61–42.46 · VW $41.17i | $19,465,000 | SEC |
| 2016 Q4 | 496,260 | 0.10 | $35.50 | $17,617,000 | SEC | ||
| 2016 Q3 | 496,260 | 0.10 | $31.50 | $15,632,000 | SEC | ||
| 2016 Q2 | 496,260 | 0.10 | $33.50 | $16,625,000 | SEC | ||
| 2016 Q1 | 496,260 | 0.11 | Reduce 81.47% | 0.44 | $31.99–35.54 · VW $33.61i | $17,439,000 | SEC |
| 2015 Q4 | 2,678,066 | 0.54 | Reduce 5.07% | 0.03 | $29.32–32.57 · VW $31.27i | $85,162,000 | SEC |
| 2015 Q3 | 2,821,040 | 0.56 | Reduce 37.78% | 0.27 | $29.12–33.95 · VW $31.30i | $86,437,000 | SEC |
| 2015 Q2 | 4,533,665 | 0.72 | Reduce 0.69% | <0.01 | $26.88–31.57 · VW $29.47i | $126,172,000 | SEC |
| 2015 Q1 | 4,565,394 | 0.70 | Add 0.72% | <0.01 | $25.92–27.90 · VW $27.05i | $124,179,000 | SEC |
| 2014 Q4 | 4,532,718 | 0.66 | Add 0.77% | <0.01 | $25.23–27.51 · VW $26.46i | $122,338,000 | SEC |
| 2014 Q3 | 4,498,243 | 0.63 | Add 53.60% | 0.22 | $24.16–27.52 · VW $26.31i | $113,716,000 | SEC |
| 2014 Q2 | 2,928,498 | 0.42 | Add 2050.15% | 0.40 | $23.20–26.03 · VW $24.75i | $74,267,000 | SEC |
| 2014 Q1 | 136,200 | 0.02 | Buy | 0.02 | $23.16–25.60 · VW $24.60i | $3,299,000 | SEC |
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | 0.45 | $16.98–19.84 · VW $18.38i | SEC | |
| 2007 Q3 | 5,691,952 | 0.45 | Reduce 47.61% | 0.47 | $17.26–20.89 · VW $18.85i | $110,481,000 | SEC |
| 2007 Q2 | 10,863,925 | 0.99 | Buy | 0.99 | $20.06–25.16 · VW $21.85i | $259,974,000 | SEC |
Price snapshot:
Current price$234.48
52-week low$187.78
52-week high$239.38