Richard Pzena - Pzena Investment Management
Holding/activity history for Progressive Corp. (PGR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | 0.13 | SEC | ||
| 2017 Q3 | 495,450 | 0.13 | Reduce 0.12% | <0.01 | $48.42 | $23,990,000 | SEC |
| 2017 Q2 | 496,033 | 0.12 | Reduce 0.16% | <0.01 | $44.09 | $21,870,000 | SEC |
| 2017 Q1 | 496,808 | 0.11 | Add 0.11% | <0.01 | $39.18 | $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 | $35.14 | $17,439,000 | SEC |
| 2015 Q4 | 2,678,066 | 0.54 | Reduce 5.07% | 0.03 | $31.80 | $85,162,000 | SEC |
| 2015 Q3 | 2,821,040 | 0.56 | Reduce 37.78% | 0.27 | $30.64 | $86,437,000 | SEC |
| 2015 Q2 | 4,533,665 | 0.72 | Reduce 0.69% | <0.01 | $27.83 | $126,172,000 | SEC |
| 2015 Q1 | 4,565,394 | 0.70 | Add 0.72% | <0.01 | $27.20 | $124,179,000 | SEC |
| 2014 Q4 | 4,532,718 | 0.66 | Add 0.77% | <0.01 | $26.99 | $122,338,000 | SEC |
| 2014 Q3 | 4,498,243 | 0.63 | Add 53.60% | 0.22 | $25.28 | $113,716,000 | SEC |
| 2014 Q2 | 2,928,498 | 0.42 | Add 2,050.15% | 0.40 | $25.36 | $74,267,000 | SEC |
| 2014 Q1 | 136,200 | 0.02 | Buy | 0.02 | $24.22 | $3,299,000 | SEC |
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | 0.45 | SEC | ||
| 2007 Q3 | 5,691,952 | 0.45 | Reduce 47.61% | 0.47 | $19.41 | $110,481,000 | SEC |
| 2007 Q2 | 10,863,925 | 0.99 | Buy | 0.99 | $23.93 | $259,974,000 | SEC |