Assenagon Asset Management S.A. Proassurance Corp Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Proassurance Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 485,501 shares of PRA stock, worth $7.65 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

485,501

Previous 253,649 91.41%

Holding current value

$7.65 Million

Previous $3.1 Million 135.59%

% of portfolio

0.02%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$10.89 - $15.04 $2.52 Million - $3.49 Million	231,852 Added 91.41%	485,501 $7.3 Million
Q2 2024 Jul 18, 2024	BUY	$12.22 - $15.16 $74,077 - $91,899	6,062 Added 2.45%	253,649 $3.1 Million
Q1 2024 Apr 24, 2024	BUY	$11.86 - $13.99 $886,594 - $1.05 Million	74,755 Added 43.25%	247,587 $3.18 Million
Q4 2023 Jan 17, 2024	BUY	$12.37 - $18.71 $2.14 Million - $3.23 Million	172,832 New	172,832 $2.38 Million
Q2 2023 Jul 25, 2023	BUY	$12.12 - $18.85 $321,725 - $500,373	26,545 New	26,545 $400,000
Q4 2022 Jan 12, 2023	BUY	$16.99 - $22.48 $1.94 Million - $2.57 Million	114,297 New	114,297 $2 Million
Q2 2022 Jul 27, 2022	SELL	$20.41 - $27.39 $2.63 Million - $3.53 Million	-129,053 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$23.25 - $27.14 $3 Million - $3.5 Million	129,053 New	129,053 $3.47 Million
Q4 2020 Feb 01, 2021	SELL	$13.62 - $18.76 $432,857 - $596,211	-31,781 Closed	0 $0
Q3 2020 Oct 07, 2020	SELL	$13.49 - $16.22 $3.3 Million - $3.97 Million	-244,833 Reduced 88.51%	31,781 $497,000
Q2 2020 Jul 21, 2020	BUY	$13.1 - $23.31 $3.62 Million - $6.45 Million	276,614 New	276,614 $4 Million
Q1 2019 Apr 26, 2019	SELL	$34.61 - $45.36 $572,034 - $749,710	-16,528 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$37.18 - $46.28 $614,511 - $764,915	16,528 New	16,528 $670,000
Q1 2018 Apr 30, 2018	SELL	$47.35 - $56.0 $6.86 Million - $8.11 Million	-144,897 Closed	0 $0
Q4 2017 Jan 25, 2018	BUY	$55.0 - $63.0 $7.97 Million - $9.13 Million	144,897	144,897 $8.28 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 $850M
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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Assenagon Asset Management S.A. Proassurance Corp Transaction History