Janus Henderson Group PLC Proassurance Corp Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Proassurance Corp stock. As of the latest transaction made, Janus Henderson Group PLC holds 23,423 shares of PRA stock, worth $361,182. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,423

Previous 23,423 -0.0%

Holding current value

$361,182

Previous $286,000 23.08%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$12.22 - $15.16 $3,189 - $3,956	-261 Reduced 1.1%	23,423 $286,000
Q1 2024 May 15, 2024	SELL	$11.86 - $13.99 $35 - $41	-3 Reduced 0.01%	23,684 $304,000
Q4 2023 Feb 14, 2024	SELL	$12.37 - $18.71 $507 - $767	-41 Reduced 0.17%	23,687 $326,000
Q3 2023 Nov 14, 2023	SELL	$15.24 - $19.0 $152 - $190	-10 Reduced 0.04%	23,728 $448,000
Q2 2023 Aug 14, 2023	SELL	$12.12 - $18.85 $339 - $527	-28 Reduced 0.12%	23,738 $358,000
Q1 2023 May 15, 2023	BUY	$17.5 - $19.97 $224,385 - $256,055	12,822 Added 117.16%	23,766 $439,000
Q3 2022 Nov 14, 2022	BUY	$18.67 - $24.15 $373 - $483	20 Added 0.18%	10,944 $214,000
Q2 2022 Aug 15, 2022	SELL	$20.41 - $27.39 $346 - $465	-17 Reduced 0.16%	10,924 $259,000
Q4 2021 Feb 14, 2022	BUY	$22.2 - $25.81 $242,890 - $282,387	10,941 New	10,941 $277,000
Q2 2018 Aug 10, 2018	SELL	$35.35 - $48.2 $250,985 - $342,220	-7,100 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$47.35 - $56.0 $189,400 - $224,000	-4,000 Reduced 36.04%	7,100 $345,000
Q4 2017 Feb 09, 2018	SELL	$55.0 - $63.0 $3.14 Million - $3.59 Million	-57,020 Reduced 83.71%	11,100 $634,000
Q3 2017 Nov 14, 2017	SELL	$51.3 - $61.8 $4.01 Million - $4.83 Million	-78,200 Reduced 53.44%	68,120 $0
Q2 2017 Aug 17, 2017	BUY	N/A	146,320	146,320 $8.9 Million

Others Institutions Holding PRA

# of Institutions

178

Shares Held

42.5M

Call Options Held

300

Put Options Held

47K

View Full List

About PROASSURANCE CORP

Ticker PRA
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 53,962,500
Market Cap $832M
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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Janus Henderson Group PLC Proassurance Corp Transaction History