Diamond Hill Capital Management Inc Proassurance Corp Transaction History

Diamond Hill Capital Management Inc

$23.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	SELL	$18.67 - $24.15 $13 Million - $16.8 Million	-694,651 Reduced 39.08%	1,082,872 $21.1 Million
Q2 2022 Aug 09, 2022	SELL	$20.41 - $27.39 $2.16 Million - $2.9 Million	-105,818 Reduced 5.62%	1,777,523 $42 Million
Q1 2022 May 11, 2022	SELL	$23.25 - $27.14 $4.25 Million - $4.96 Million	-182,775 Reduced 8.85%	1,883,341 $50.6 Million
Q4 2021 Feb 08, 2022	SELL	$22.2 - $25.81 $1.95 Million - $2.27 Million	-88,018 Reduced 4.09%	2,066,116 $52.3 Million
Q3 2021 Nov 15, 2021	BUY	$20.28 - $25.9 $21,841 - $27,894	1,077 Added 0.05%	2,154,134 $51.2 Million
Q2 2021 Aug 03, 2021	SELL	$22.66 - $27.93 $2.28 Million - $2.82 Million	-100,811 Reduced 4.47%	2,153,057 $49 Million
Q1 2021 May 04, 2021	BUY	$18.1 - $28.5 $720,289 - $1.13 Million	39,795 Added 1.8%	2,253,868 $60.3 Million
Q4 2020 Feb 08, 2021	SELL	$13.62 - $18.76 $3.06 Million - $4.22 Million	-224,795 Reduced 9.22%	2,214,073 $39.4 Million
Q3 2020 Nov 09, 2020	BUY	$13.49 - $16.22 $1.89 Million - $2.28 Million	140,316 Added 6.1%	2,438,868 $38.1 Million
Q2 2020 Aug 10, 2020	BUY	$13.1 - $23.31 $10.2 Million - $18.1 Million	775,003 Added 50.87%	2,298,552 $33.3 Million
Q1 2020 May 05, 2020	BUY	$20.27 - $37.58 $10.3 Million - $19.2 Million	509,962 Added 50.31%	1,523,549 $38.1 Million
Q4 2019 Feb 07, 2020	BUY	$35.93 - $41.4 $94,136 - $108,468	2,620 Added 0.26%	1,013,587 $36.6 Million
Q3 2019 Oct 30, 2019	SELL	$36.26 - $40.67 $3.14 Million - $3.53 Million	-86,695 Reduced 7.9%	1,010,967 $40.7 Million
Q2 2019 Aug 01, 2019	BUY	$34.71 - $39.92 $4.83 Million - $5.56 Million	139,220 Added 14.53%	1,097,662 $39.6 Million
Q1 2019 Apr 30, 2019	SELL	$34.61 - $45.36 $2.68 Million - $3.51 Million	-77,313 Reduced 7.46%	958,442 $33.2 Million
Q4 2018 Feb 11, 2019	SELL	$37.18 - $46.28 $5.32 Million - $6.62 Million	-142,965 Reduced 12.13%	1,035,755 $42 Million
Q3 2018 Nov 13, 2018	SELL	$35.5 - $49.4 $1.61 Million - $2.24 Million	-45,291 Reduced 3.7%	1,178,720 $55.3 Million
Q2 2018 Aug 07, 2018	BUY	$35.35 - $48.2 $31.1 Million - $42.4 Million	879,264 Added 255.05%	1,224,011 $43.4 Million
Q1 2018 May 02, 2018	BUY	$47.35 - $56.0 $48,060 - $56,840	1,015 Added 0.3%	344,747 $16.7 Million
Q4 2017 Feb 06, 2018	BUY	$55.0 - $63.0 $20,350 - $23,310	370 Added 0.11%	343,732 $19.6 Million
Q3 2017 Oct 18, 2017	BUY	$51.3 - $61.8 $17.6 Million - $21.2 Million	343,362	343,362 $18.8 Million

Others Institutions Holding PRA

# of Institutions

177

Shares Held

42M

Call Options Held

300

Put Options Held

47K

Black Rock Inc. New York, NY

7.3M
Shares

$108 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.74M
Shares

$84.8 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.57M
Shares

$67.6 Million
0.04% of portfolio
Wellington Management Group LLP Boston, MA

3.16M
Shares

$46.7 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.58M
Shares

$38.1 Million
0.01% of portfolio

View Full List

About PROASSURANCE CORP

Ticker PRA
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 53,962,500
Market Cap $797M
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...

More about PRA

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