Aqr Capital Management LLC Proassurance Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Proassurance Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 162,000 shares of PRA stock, worth $2.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

162,000

Previous 243,834 33.56%

Holding current value

$2.6 Million

Previous $2.98 Million 18.23%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.89 - $15.04 $891,172 - $1.23 Million	-81,834 Reduced 33.56%	162,000 $2.44 Million
Q2 2024 Aug 14, 2024	BUY	$12.22 - $15.16 $609,179 - $755,741	49,851 Added 25.7%	243,834 $2.98 Million
Q1 2024 May 15, 2024	BUY	$11.86 - $13.99 $1.66 Million - $1.96 Million	140,009 Added 259.4%	193,983 $2.49 Million
Q4 2023 Feb 14, 2024	BUY	$12.37 - $18.71 $139,335 - $210,749	11,264 Added 26.37%	53,974 $744,000
Q3 2023 Nov 14, 2023	SELL	$15.24 - $19.0 $358,063 - $446,405	-23,495 Reduced 35.49%	42,710 $806,000
Q2 2023 Aug 14, 2023	SELL	$12.12 - $18.85 $1.31 Million - $2.03 Million	-107,823 Reduced 61.96%	66,205 $999,000
Q1 2023 May 15, 2023	BUY	$17.5 - $19.97 $1.32 Million - $1.51 Million	75,515 Added 76.65%	174,028 $3.22 Million
Q4 2022 Feb 14, 2023	BUY	$16.99 - $22.48 $678,257 - $897,424	39,921 Added 68.13%	98,513 $1.72 Million
Q3 2022 Nov 14, 2022	SELL	$18.67 - $24.15 $142,788 - $184,699	-7,648 Reduced 11.55%	58,592 $1.14 Million
Q2 2022 Aug 15, 2022	BUY	$20.41 - $27.39 $473,062 - $634,845	23,178 Added 53.82%	66,240 $1.57 Million
Q1 2022 May 16, 2022	BUY	$23.25 - $27.14 $14,926 - $17,423	642 Added 1.51%	43,062 $1.16 Million
Q4 2021 Feb 14, 2022	BUY	$22.2 - $25.81 $713,996 - $830,101	32,162 Added 313.53%	42,420 $1.07 Million
Q3 2021 Nov 15, 2021	BUY	$20.28 - $25.9 $208,032 - $265,682	10,258 New	10,258 $244,000
Q2 2019 Aug 14, 2019	SELL	$34.71 - $39.92 $2.8 Million - $3.21 Million	-80,528 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$34.61 - $45.36 $279,406 - $366,191	8,073 Added 11.14%	80,528 $2.79 Million
Q4 2018 Feb 14, 2019	BUY	$37.18 - $46.28 $270,038 - $336,131	7,263 Added 11.14%	72,455 $2.94 Million
Q3 2018 Nov 15, 2018	SELL	$35.5 - $49.4 $3.99 Million - $5.56 Million	-112,451 Reduced 63.3%	65,192 $3.06 Million
Q2 2018 Aug 14, 2018	SELL	$35.35 - $48.2 $2.74 Million - $3.73 Million	-77,478 Reduced 30.37%	177,643 $6.3 Million
Q1 2018 May 15, 2018	BUY	$47.35 - $56.0 $2.51 Million - $2.96 Million	52,933 Added 26.18%	255,121 $12.4 Million
Q4 2017 Feb 14, 2018	BUY	$55.0 - $63.0 $1.46 Million - $1.67 Million	26,489 Added 15.08%	202,188 $11.6 Million
Q3 2017 Nov 14, 2017	BUY	$51.3 - $61.8 $9.01 Million - $10.9 Million	175,699	175,699 $9.6 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 $867M
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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Aqr Capital Management LLC Proassurance Corp Transaction History