Caxton Associates LP Proassurance Corp Transaction History

Caxton Associates LP

$3.12 Billion
Q4 2024

A detailed history of Caxton Associates LP transactions in Proassurance Corp stock. As of the latest transaction made, Caxton Associates LP holds 17,003 shares of PRA stock, worth $396,850. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,003

Previous 20,717 17.93%

Holding current value

$396,850

Previous $311,000 13.18%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$14.37 - $17.31 $53,370 - $64,289	-3,714 Reduced 17.93%	17,003 $270,000
Q3 2024 Nov 14, 2024	SELL	$10.89 - $15.04 $470,317 - $649,547	-43,188 Reduced 67.58%	20,717 $311,000
Q2 2024 Aug 14, 2024	SELL	$12.22 - $15.16 $329,072 - $408,243	-26,929 Reduced 29.65%	63,905 $780,000
Q1 2024 May 15, 2024	SELL	$11.86 - $13.99 $132,998 - $156,883	-11,214 Reduced 10.99%	90,834 $1.17 Million
Q4 2023 Feb 14, 2024	BUY	$12.37 - $18.71 $1.26 Million - $1.91 Million	102,048 New	102,048 $1.41 Million
Q3 2020 Nov 16, 2020	SELL	$13.49 - $16.22 $260,532 - $313,256	-19,313 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$13.1 - $23.31 $253,000 - $450,186	19,313 New	19,313 $279,000
Q3 2019 Nov 14, 2019	SELL	$36.26 - $40.67 $223,361 - $250,527	-6,160 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$34.71 - $39.92 $11,315 - $13,013	326 Added 5.59%	6,160 $222,000
Q1 2019 May 15, 2019	BUY	$34.61 - $45.36 $30,699 - $40,234	887 Added 17.93%	5,834 $202,000
Q4 2018 Feb 14, 2019	BUY	$37.18 - $46.28 $183,929 - $228,947	4,947 New	4,947 $201,000

Others Institutions Holding PRA

# of Institutions

183

Shares Held

39.6M

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 $1.26B
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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Caxton Associates LP Proassurance Corp Transaction History