Royce & Associates LP Proassurance Corp Transaction History

Royce & Associates LP

$10.3 Billion
Q4 2024

A detailed history of Royce & Associates LP transactions in Proassurance Corp stock. As of the latest transaction made, Royce & Associates LP holds 298,600 shares of PRA stock, worth $4.18 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

298,600

Previous 298,675 0.03%

Holding current value

$4.18 Million

Previous $4.49 Million 5.74%

% of portfolio

0.05%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$14.37 - $17.31 $1,077 - $1,298	-75 Reduced 0.03%	298,600 $4.75 Million
Q2 2024 Aug 13, 2024	SELL	$12.22 - $15.16 $904 - $1,121	-74 Reduced 0.02%	298,675 $3.65 Million
Q4 2023 Feb 12, 2024	BUY	$12.37 - $18.71 $1.24 Million - $1.87 Million	100,000 Added 50.31%	298,749 $4.12 Million
Q3 2023 Nov 09, 2023	SELL	$15.24 - $19.0 $176,784 - $220,400	-11,600 Reduced 5.51%	198,749 $3.75 Million
Q2 2023 Aug 07, 2023	SELL	$12.12 - $18.85 $7.24 Million - $11.3 Million	-597,040 Reduced 73.95%	210,349 $3.17 Million
Q1 2023 May 04, 2023	SELL	$17.5 - $19.97 $6.26 Million - $7.14 Million	-357,469 Reduced 30.69%	807,389 $14.9 Million
Q4 2022 May 23, 2023	BUY	$16.99 - $22.48 $6.07 Million - $8.04 Million	357,469 Added 44.27%	1,164,858 $20.4 Million
Q4 2022 Feb 13, 2023	SELL	$16.99 - $22.48 $1.13 Million - $1.5 Million	-66,757 Reduced 5.42%	1,164,858 $20.4 Million
Q3 2022 Nov 03, 2022	SELL	$18.67 - $24.15 $377,712 - $488,578	-20,231 Reduced 1.62%	1,231,615 $24 Million
Q2 2022 Aug 04, 2022	BUY	$20.41 - $27.39 $349,092 - $468,478	17,104 Added 1.39%	1,251,846 $29.6 Million
Q1 2022 May 05, 2022	SELL	$23.25 - $27.14 $329,266 - $384,356	-14,162 Reduced 1.13%	1,234,742 $33.2 Million
Q4 2021 Feb 07, 2022	SELL	$22.2 - $25.81 $4.33 Million - $5.03 Million	-194,864 Reduced 13.5%	1,248,904 $31.6 Million
Q3 2021 Nov 10, 2021	BUY	$20.28 - $25.9 $1.55 Million - $1.98 Million	76,404 Added 5.59%	1,443,768 $34.3 Million
Q2 2021 Aug 06, 2021	SELL	$22.66 - $27.93 $464,530 - $572,565	-20,500 Reduced 1.48%	1,367,364 $31.1 Million
Q1 2021 May 10, 2021	BUY	$18.1 - $28.5 $4.83 Million - $7.61 Million	266,942 Added 23.81%	1,387,864 $37.1 Million
Q4 2020 Feb 08, 2021	SELL	$13.62 - $18.76 $5.24 Million - $7.22 Million	-384,736 Reduced 25.55%	1,120,922 $19.9 Million
Q3 2020 Nov 12, 2020	BUY	$13.49 - $16.22 $810,749 - $974,821	60,100 Added 4.16%	1,505,658 $23.5 Million
Q2 2020 Aug 07, 2020	BUY	$13.1 - $23.31 $866,512 - $1.54 Million	66,146 Added 4.8%	1,445,558 $20.9 Million
Q1 2020 May 12, 2020	SELL	$20.27 - $37.58 $9.45 Million - $17.5 Million	-466,296 Reduced 25.26%	1,379,412 $34.5 Million
Q4 2019 Feb 06, 2020	BUY	$35.93 - $41.4 $7.34 Million - $8.45 Million	204,203 Added 12.44%	1,845,708 $66.7 Million
Q3 2019 Nov 13, 2019	BUY	$36.26 - $40.67 $90,323 - $101,308	2,491 Added 0.15%	1,641,505 $66.1 Million
Q2 2019 Aug 12, 2019	SELL	$34.71 - $39.92 $1.78 Million - $2.04 Million	-51,145 Reduced 3.03%	1,639,014 $59.2 Million
Q1 2019 May 09, 2019	BUY	$34.61 - $45.36 $2.17 Million - $2.84 Million	62,694 Added 3.85%	1,690,159 $58.5 Million
Q4 2018 Feb 11, 2019	BUY	$37.18 - $46.28 $1.45 Million - $1.81 Million	39,052 Added 2.46%	1,627,465 $66 Million
Q3 2018 Nov 13, 2018	BUY	$35.5 - $49.4 $4.39 Million - $6.11 Million	123,678 Added 8.44%	1,588,413 $74.6 Million
Q2 2018 Aug 09, 2018	BUY	$35.35 - $48.2 $35.9 Million - $48.9 Million	1,014,637 Added 225.43%	1,464,735 $51.9 Million
Q1 2018 May 14, 2018	BUY	$47.35 - $56.0 $10.6 Million - $12.6 Million	224,622 Added 99.62%	450,098 $21.9 Million
Q4 2017 Feb 09, 2018	BUY	$55.0 - $63.0 $24,585 - $28,161	447 Added 0.2%	225,476 $12.9 Million
Q3 2017 Nov 13, 2017	SELL	$51.3 - $61.8 $385,263 - $464,118	-7,510 Reduced 3.23%	225,029 $12.3 Million
Q2 2017 Aug 07, 2017	BUY	N/A	232,539	232,539 $14.1 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...

More about PRA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royce & Associates LP, based on Form 13F filings with the SEC.

News

Stay updated on Royce & Associates LP with notifications on news.

Account

Royce & Associates LP Proassurance Corp Transaction History