Arrowstreet Capital, Limited Partnership Proassurance Corp Transaction History

Arrowstreet Capital, Limited Partnership

$122 Billion
Q4 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Proassurance Corp stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 690,871 shares of PRA stock, worth $9.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

690,871

Previous 359,647 92.1%

Holding current value

$9.67 Million

Previous $5.41 Million 103.2%

% of portfolio

0.01%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$14.37 - $17.31 $4.76 Million - $5.73 Million	331,224 Added 92.1%	690,871 $11 Million
Q3 2024 Nov 14, 2024	BUY	$10.89 - $15.04 $3 Million - $4.14 Million	275,586 Added 327.84%	359,647 $5.41 Million
Q2 2024 Aug 14, 2024	BUY	$12.22 - $15.16 $804,931 - $998,589	65,870 Added 362.1%	84,061 $1.03 Million
Q1 2024 May 15, 2024	BUY	$11.86 - $13.99 $215,745 - $254,492	18,191 New	18,191 $234,000
Q3 2023 Nov 14, 2023	BUY	$15.24 - $19.0 $1.02 Million - $1.27 Million	66,959 New	66,959 $1.27 Million
Q3 2021 Nov 12, 2021	SELL	$20.28 - $25.9 $2.94 Million - $3.75 Million	-144,896 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$22.66 - $27.93 $1.29 Million - $1.59 Million	56,957 Added 64.77%	144,896 $3.3 Million
Q1 2021 May 14, 2021	BUY	$18.1 - $28.5 $281,835 - $443,773	15,571 Added 21.52%	87,939 $2.35 Million
Q4 2020 Feb 12, 2021	SELL	$13.62 - $18.76 $3.49 Million - $4.81 Million	-256,221 Reduced 77.98%	72,368 $1.29 Million
Q3 2020 Nov 12, 2020	BUY	$13.49 - $16.22 $734,840 - $883,552	54,473 Added 19.87%	328,589 $5.14 Million
Q2 2020 Aug 12, 2020	BUY	$13.1 - $23.31 $3.59 Million - $6.39 Million	274,116 New	274,116 $3.97 Million
Q1 2018 May 14, 2018	SELL	$47.35 - $56.0 $2.63 Million - $3.11 Million	-55,608 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$55.0 - $63.0 $907,445 - $1.04 Million	-16,499 Reduced 22.88%	55,608 $3.18 Million
Q3 2017 Nov 14, 2017	BUY	$51.3 - $61.8 $3.7 Million - $4.46 Million	72,107	72,107 $3.94 Million

Others Institutions Holding PRA

# of Institutions

184

Shares Held

42.6M

Call Options Held

3.2K

Put Options Held

496K

View Full List

About PROASSURANCE CORP

Ticker PRA
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 53,962,500
Market Cap $755M
Description
ProAssurance Corporation, through its subsidiaries, provides property and casualty insurance, and reinsurance products in the United States. The company operates through Specialty Property and Casualty, Workers' Compensation Insurance, Segregated Portfolio Cell Reinsurance, and Lloyd's Syndicate segments. It offers professional liability insuran...

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Arrowstreet Capital, Limited Partnership Proassurance Corp Transaction History