Squarepoint Ops LLC Proassurance Corp Transaction History

Squarepoint Ops LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$12.22 - $15.16 $399,850 - $496,050	32,721 New	32,721 $399,000
Q4 2022 Feb 14, 2023	BUY	$16.99 - $22.48 $196,013 - $259,351	11,537 New	11,537 $201,000
Q1 2021 May 17, 2021	SELL	$18.1 - $28.5 $306,414 - $482,476	-16,929 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$13.62 - $18.76 $230,572 - $317,588	16,929 New	16,929 $301,000
Q3 2020 Nov 16, 2020	SELL	$13.49 - $16.22 $366,482 - $440,648	-27,167 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$13.1 - $23.31 $355,887 - $633,262	27,167 New	27,167 $393,000
Q1 2020 May 15, 2020	SELL	$20.27 - $37.58 $645,903 - $1.2 Million	-31,865 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$35.93 - $41.4 $928,035 - $1.07 Million	25,829 Added 427.92%	31,865 $1.15 Million
Q3 2019 Nov 14, 2019	SELL	$36.26 - $40.67 $292,219 - $327,759	-8,059 Reduced 57.18%	6,036 $243,000
Q2 2019 Aug 14, 2019	SELL	$34.71 - $39.92 $60,603 - $69,700	-1,746 Reduced 11.02%	14,095 $509,000
Q1 2019 May 15, 2019	BUY	$34.61 - $45.36 $548,257 - $718,547	15,841 New	15,841 $548,000
Q4 2018 Feb 14, 2019	SELL	$37.18 - $46.28 $218,692 - $272,218	-5,882 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$35.5 - $49.4 $208,811 - $290,570	5,882 New	5,882 $276,000
Q1 2018 May 15, 2018	SELL	$47.35 - $56.0 $215,726 - $255,136	-4,556 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$55.0 - $63.0 $250,580 - $287,028	4,556	4,556 $260,000

179

42.4M

300

47K

Ticker PRA
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 53,962,500
Market Cap $795M
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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