Allianz Asset Management Gmb H Proassurance Corp Transaction History

Allianz Asset Management Gmb H

$72.3 Billion
Q4 2024

A detailed history of Allianz Asset Management Gmb H transactions in Proassurance Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 314,929 shares of PRA stock, worth $7.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

314,929

Previous 206,942 52.18%

Holding current value

$7.35 Million

Previous $3.11 Million 60.99%

% of portfolio

0.01%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$14.37 - $17.31 $1.55 Million - $1.87 Million	107,987 Added 52.18%	314,929 $5.01 Million
Q3 2024 Nov 12, 2024	BUY	$10.89 - $15.04 $1.76 Million - $2.44 Million	161,942 Added 359.87%	206,942 $3.11 Million
Q2 2024 Aug 13, 2024	SELL	$12.22 - $15.16 $142,900 - $177,281	-11,694 Reduced 20.63%	45,000 $549,000
Q1 2024 May 13, 2024	SELL	$11.86 - $13.99 $201,121 - $237,242	-16,958 Reduced 23.02%	56,694 $729,000
Q4 2023 Feb 12, 2024	SELL	$12.37 - $18.71 $98,960 - $149,680	-8,000 Reduced 9.8%	73,652 $1.02 Million
Q3 2023 Nov 13, 2023	SELL	$15.24 - $19.0 $420,288 - $523,982	-27,578 Reduced 25.25%	81,652 $1.54 Million
Q2 2023 Aug 11, 2023	SELL	$12.12 - $18.85 $247,102 - $384,313	-20,388 Reduced 15.73%	109,230 $1.65 Million
Q1 2023 May 11, 2023	SELL	$17.5 - $19.97 $284,322 - $324,452	-16,247 Reduced 11.14%	129,618 $2.4 Million
Q4 2022 Feb 13, 2023	BUY	$16.99 - $22.48 $192,598 - $254,833	11,336 Added 8.43%	145,865 $2.55 Million
Q3 2022 Nov 08, 2022	BUY	$18.67 - $24.15 $831,132 - $1.08 Million	44,517 Added 49.46%	134,529 $2.63 Million
Q2 2022 Aug 12, 2022	BUY	$20.41 - $27.39 $271,453 - $364,287	13,300 Added 17.34%	90,012 $2.13 Million
Q1 2022 May 13, 2022	BUY	$23.25 - $27.14 $381,439 - $445,258	16,406 Added 27.2%	76,712 $2.06 Million
Q4 2021 Feb 11, 2022	BUY	$22.2 - $25.81 $58,985 - $68,577	2,657 Added 4.61%	60,306 $1.53 Million
Q3 2021 Nov 10, 2021	BUY	$20.28 - $25.9 $1.17 Million - $1.49 Million	57,649 New	57,649 $1.37 Million
Q1 2020 May 14, 2020	SELL	$20.27 - $37.58 $124,863 - $231,492	-6,160 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$35.93 - $41.4 $16,851 - $19,416	469 Added 8.24%	6,160 $223,000
Q3 2019 Nov 13, 2019	BUY	$36.26 - $40.67 $206,355 - $231,452	5,691 New	5,691 $229,000

Others Institutions Holding PRA

# of Institutions

182

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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Allianz Asset Management Gmb H Proassurance Corp Transaction History