Sarah Ketterer - Causeway Capital Management
Holding/activity history for The Progressive Corp. (PGR)
← All PGR superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 2.90 | $25.92–27.90 · VW $27.05i | SEC | |
| 2014 Q4 | 3,268,311 | 2.90 | Add 5.55% | 0.15 | $25.23–27.51 · VW $26.46i | $99,263,000 | SEC |
| 2014 Q3 | 3,096,446 | 2.99 | Add 2.65% | 0.08 | $24.16–27.52 · VW $26.31i | $85,305,000 | SEC |
| 2014 Q2 | 3,016,546 | 3.28 | Add 21.11% | 0.57 | $23.20–26.03 · VW $24.75i | $79,364,000 | SEC |
| 2014 Q1 | 2,490,746 | 2.89 | Buy | 2.89 | $23.16–25.60 · VW $24.60i | $63,475,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 2.48 | $24.10–26.39 · VW $25.33i | SEC | |
| 2012 Q4 | 915,700 | 2.48 | Add 74.02% | 1.05 | $20.69–24.90 · VW $23.32i | $18,861,000 | SEC |
| 2012 Q3 | 526,200 | 2.69 | Add 42.45% | 0.80 | $19.34–23.19 · VW $21.26i | $10,590,000 | SEC |
| 2012 Q2 | 369,400 | 1.70 | Add 3.68% | 0.06 | $19.17–22.23 · VW $20.31i | $7,535,000 | SEC |
| 2012 Q1 | 356,300 | 1.76 | Add 748.33% | 1.55 | $20.80–23.41 · VW $21.98i | $8,006,000 | SEC |
| 2011 Q4 | 42,000 | 0.33 | Buy | 0.33 | $17.81–21.79 · VW $20.34i | $819,000 | SEC |
Price snapshot:
Current price$234.48
52-week low$187.78
52-week high$239.38