Thomas Russo - Gardner Russo & Quinn
Holding/activity history for The Progressive Corp. (PGR)
← All PGR superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $25.23–27.51 · VW $26.46i | SEC | |
| 2014 Q3 | 20,133 | <0.01 | $25.28 | $509,000 | SEC | ||
| 2014 Q2 | 20,133 | <0.01 | Add 70.62% | <0.01 | $23.20–26.03 · VW $24.75i | $511,000 | SEC |
| 2014 Q1 | 11,800 | <0.01 | Reduce 29.67% | <0.01 | $23.16–25.60 · VW $24.60i | $286,000 | SEC |
| 2013 Q4 | 16,778 | <0.01 | Reduce 80.71% | 0.02 | $22.53–28.54 · VW $25.19i | $458,000 | SEC |
| 2013 Q3 | 86,986 | 0.03 | Reduce 3.15% | <0.01 | $25.09–28.17 · VW $27.06i | $2,369,000 | SEC |
| 2013 Q2 | 89,811 | 0.03 | Reduce 7.04% | <0.01 | $23.99–26.54 · VW $25.20i | $2,283,000 | SEC |
| 2013 Q1 | 96,611 | 0.03 | Reduce 7.71% | <0.01 | $24.10–26.39 · VW $25.33i | $2,441,000 | SEC |
| 2012 Q4 | 104,686 | 0.03 | Reduce 5.87% | <0.01 | $20.69–24.90 · VW $23.32i | $2,209,000 | SEC |
| 2012 Q3 | 111,210 | 0.03 | Reduce 3.97% | <0.01 | $19.34–23.19 · VW $21.26i | $2,306,000 | SEC |
| 2012 Q2 | 115,810 | 0.04 | Reduce 2.03% | <0.01 | $19.17–22.23 · VW $20.31i | $2,412,000 | SEC |
| 2012 Q1 | 118,210 | 0.04 | Reduce 0.38% | <0.01 | $20.80–23.41 · VW $21.98i | $2,740,000 | SEC |
| 2011 Q4 | 118,660 | 0.04 | Reduce 2.04% | <0.01 | $17.81–21.79 · VW $20.34i | $2,315,000 | SEC |
| 2011 Q3 | 121,132 | 0.05 | Reduce 0.82% | <0.01 | $16.88–19.74 · VW $18.49i | $2,151,000 | SEC |
| 2011 Q2 | 122,132 | 0.05 | Reduce 4.68% | <0.01 | $17.14–21.66 · VW $19.33i | $2,611,000 | SEC |
| 2011 Q1 | 128,129 | 0.06 | Reduce 4.75% | <0.01 | $20.05–22.08 · VW $21.26i | $2,707,000 | SEC |
| 2010 Q4 | 134,514 | 0.10 | Reduce 8.87% | 0.01 | $19.12–21.13 · VW $20.36i | $2,673,000 | SEC |
| 2010 Q3 | 147,614 | 0.13 | Reduce 1.53% | <0.01 | $19.83–22.13 · VW $20.77i | $3,081,000 | SEC |
| 2010 Q2 | 149,914 | 0.14 | Reduce 6.72% | <0.01 | $18.41–20.50 · VW $19.57i | $2,806,000 | SEC |
| 2010 Q1 | 160,714 | 0.14 | Reduce 2.43% | <0.01 | $16.85–20.94 · VW $19.13i | $3,068,000 | SEC |
| 2009 Q4 | 164,714 | 0.16 | Reduce 0.08% | <0.01 | $16.18–18.22 · VW $17.18i | $2,963,000 | SEC |
| 2009 Q3 | 164,854 | 0.15 | Reduce 0.90% | <0.01 | $15.90–17.50 · VW $16.72i | $2,733,000 | SEC |
| 2009 Q2 | 166,359 | 0.15 | Reduce 0.95% | <0.01 | $14.12–17.03 · VW $15.89i | $2,514,000 | SEC |
| 2009 Q1 | 167,959 | 0.24 | Add 5.00% | 0.01 | $9.76–17.00 · VW $14.30i | $2,257,000 | SEC |
| 2008 Q4 | 159,959 | 0.13 | Reduce 65.00% | 0.19 | $11.34–15.99 · VW $12.97i | $2,369,000 | SEC |
| 2008 Q3 | 457,059 | 0.30 | Reduce 9.90% | 0.11 | $10.29–20.00 · VW $15.10i | $7,953,000 | SEC |
| 2008 Q2 | 507,288 | 1.06 | Reduce 5.43% | 0.01 | $17.46–21.31 · VW $19.08i | $9,496,000 | SEC |
| 2008 Q1 | 536,438 | 0.19 | Reduce 19.34% | 0.05 | $15.00–20.38 · VW $18.48i | $8,621,000 | SEC |
| 2007 Q4 | 665,086 | 0.27 | Reduce 16.86% | 0.06 | $16.98–19.84 · VW $18.38i | $12,743,000 | SEC |
| 2007 Q3 | 799,980 | 0.33 | Reduce 6.89% | 0.03 | $17.26–20.89 · VW $18.85i | $15,528,000 | SEC |
| 2007 Q2 | 859,188 | 0.44 | Reduce 2.04% | <0.01 | $20.06–25.16 · VW $21.85i | $20,560,000 | SEC |
| 2007 Q1 | 877,036 | 0.44 | Reduce 1.50% | <0.01 | $20.91–23.60 · VW $22.52i | $19,137,000 | SEC |
| 2006 Q4 | 890,436 | 0.51 | Reduce 6.86% | 0.04 | $22.19–24.75 · VW $23.29i | $21,566,000 | SEC |
| 2006 Q3 | 956,016 | 0.61 | Reduce 1.02% | <0.01 | $22.37–25.54 · VW $23.49i | $23,461,000 | SEC |
| 2006 Q2 | 965,904 | 0.69 | Reduce 2.43% | 0.02 | $22.18–27.86 · VW $24.88i | $24,833,000 | SEC |
| 2006 Q1 | 989,924 | 0.88 | Reduce 6.93% | 0.07 | $25.25–27.65 · VW $26.75i | $25,802,000 | SEC |
| 2005 Q4 | 1,063,648 | 0.94 | Reduce 2.67% | <0.01 | $25.25–31.23 · VW $27.78i | $31,053,000 | SEC |
| 2005 Q3 | 1,092,832 | 0.06 | Add 1.11% | <0.01 | $24.10–31.15 · VW $28.67i | $28,624,000 | SEC |
| 2005 Q2 | 1,080,832 | 1.05 | Reduce 1.71% | 0.02 | $23.42–25.23 · VW $24.25i | $26,699,252 | SEC |
| 2005 Q1 | 1,099,632 | 1.17 | Reduce 0.44% | <0.01 | $21.45–24.04 · VW $23.17i | $25,225,558 | SEC |
| 2004 Q4 | 1,104,484 | 1.14 | Reduce 51.99% | $20.34–23.67 · VW $21.93i | $23,426,106 | SEC | |
| 2004 Q3 | 2,300,648 | 0.00 | Add 107.89% | $19.76–24.32 · VW $22.28i | $23 | SEC | |
| 2004 Q2 | 1,106,692 | 1.39 | Reduce 0.79% | 0.01 | $18.27–22.21 · VW $20.19i | $23,600,207 | SEC |
| 2004 Q1 | 1,115,456 | 1.58 | Reduce 2.24% | 0.03 | $20.33–22.99 · VW $21.59i | $24,428,486 | SEC |
| 2003 Q4 | 1,141,056 | 1.34 | Reduce 3.62% | 0.05 | $19.60–21.46 · VW $20.58i | $23,845,218 | SEC |
| 2003 Q3 | 1,183,864 | 1.43 | Reduce 2.15% | 0.04 | $17.06–19.91 · VW $18.83i | $20,454,210 | SEC |
| 2003 Q2 | 1,209,876 | 1.70 | Reduce 1.86% | 0.03 | $16.06–19.09 · VW $17.61i | $22,110,484 | SEC |
| 2003 Q1 | 1,232,848 | 1.76 | Add 9.04% | 0.15 | $12.60–18.08 · VW $16.22i | $18,280,054 | SEC |
| 2002 Q4 | 1,130,656 | 1.81 | Reduce 1.95% | 0.03 | $11.56–14.28 · VW $12.95i | $14,028,614 | SEC |
| 2002 Q3 | 1,153,088 | 1.57 | Reduce 3.86% | 0.06 | $12.20–14.57 · VW $13.64i | $14,595,211 | SEC |
| 2002 Q2 | 1,199,376 | 1.68 | Reduce 67.22% | 1.07 | $11.19–15.04 · VW $13.22i | $17,345,975 | SEC |
| 2002 Q1 | 3,659,328 | 1.59 | Add 198.12% | 1.06 | $12.77–15.12 · VW $14.23i | $16,936,590 | SEC |
| 2001 Q4 | 1,227,480 | 2.10 | Reduce 2.21% | 0.05 | $11.69–13.37 · VW $12.68i | $15,271,897 | SEC |
| 2001 Q3 | 1,255,176 | 2.23 | Reduce 0.99% | 0.02 | $9.55–12.41 · VW $11.39i | $14,005,672 | SEC |
| 2001 Q2 | 1,267,776 | 1.74 | Reduce 2.71% | 0.03 | $10.50–11.40 · VW $10.89i | $14,282,553 | SEC |
| 2001 Q1 | 1,303,128 | 1.02 | Reduce 0.41% | <0.01 | $7.03–11.21 · VW $9.72i | $10,539,048 | SEC |
| 2000 Q4 | 1,308,528 | 1.52 | Reduce 1.11% | <0.01 | $6.84–9.25 · VW $8.11i | $11,299,685 | SEC |
| 2000 Q3 | 1,323,180 | 0.87 | Reduce 8.85% | 0.07 | $5.80–8.38 · VW $7.33i | $9,027,947 | SEC |
| 2000 Q2 | 1,451,580 | 0.78 | Reduce 4.81% | 0.05 | $5.19–8.15 · VW $6.55i | $8,890,928,000 | SEC |
| 2000 Q1 | 1,524,912 | 0.94 | Reduce 10.49% | 0.11 | $3.75–8.33 · VW $6.64i | $9,665,718 | SEC |
| 1999 Q4 | 1,703,556 | 1.10 | Add 2.97% | 0.03 | $4.31–6.77 · VW $5.35i | $10,381,044,000 | SEC |
| 1999 Q3 | 1,654,356 | 1.13 | Reduce 1.61% | 0.03 | $6.61–8.48 · VW $7.27i | $11,261,684,000 | SEC |
| 1999 Q2 | 1,681,512 | 1.79 | Reduce 1.52% | 0.03 | $8.30–12.68 · VW $9.83i | $20,318,270 | SEC |
| 1999 Q1 | 1,707,468 | 1.86 | $11.96 | $20,418,000 | SEC |
Price snapshot:
Current price$234.48
52-week low$187.78
52-week high$239.38