Boston Partners Proassurance Corp Transaction History

Boston Partners

$80.6 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	BUY	$20.41 - $27.39 $442,590 - $593,952	21,685 Added 1.6%	1,379,212 $32.2 Million
Q1 2022 May 10, 2022	BUY	$23.25 - $27.14 $24,993 - $29,175	1,075 Added 0.08%	1,357,527 $36.4 Million
Q4 2021 Feb 04, 2022	SELL	$22.2 - $25.81 $206,415 - $239,981	-9,298 Reduced 0.68%	1,356,452 $34.3 Million
Q3 2021 Nov 05, 2021	SELL	$20.28 - $25.9 $253,418 - $323,646	-12,496 Reduced 0.91%	1,365,750 $32.4 Million
Q2 2021 Aug 12, 2021	SELL	$22.66 - $27.93 $261,813 - $322,703	-11,554 Reduced 0.83%	1,378,246 $31.2 Million
Q1 2021 May 10, 2021	BUY	$18.1 - $28.5 $3.7 Million - $5.83 Million	204,436 Added 17.25%	1,389,800 $37.1 Million
Q4 2020 Feb 04, 2021	BUY	$13.62 - $18.76 $9.74 Million - $13.4 Million	715,375 Added 152.21%	1,185,364 $21.1 Million
Q3 2020 Nov 13, 2020	SELL	$13.49 - $16.22 $497,133 - $597,739	-36,852 Reduced 7.27%	469,989 $7.35 Million
Q2 2020 Aug 12, 2020	SELL	$13.1 - $23.31 $196,670 - $349,953	-15,013 Reduced 2.88%	506,841 $7.31 Million
Q1 2020 May 13, 2020	SELL	$20.27 - $37.58 $3.43 Million - $6.35 Million	-169,078 Reduced 24.47%	521,854 $12.9 Million
Q4 2019 Feb 05, 2020	SELL	$35.93 - $41.4 $73,009 - $84,124	-2,032 Reduced 0.29%	690,932 $25 Million
Q3 2019 Nov 20, 2019	SELL	$36.26 - $40.67 $534,835 - $599,882	-14,750 Reduced 2.08%	692,964 $27.9 Million
Q3 2019 Nov 08, 2019	BUY	$36.26 - $40.67 $17,404 - $19,521	480 Added 0.07%	707,714 $25.8 Million
Q2 2019 Aug 09, 2019	SELL	$34.71 - $39.92 $652,235 - $750,136	-18,791 Reduced 2.59%	707,234 $25.7 Million
Q1 2019 May 03, 2019	BUY	$34.61 - $45.36 $730,824 - $957,821	21,116 Added 3.0%	726,025 $25.1 Million
Q4 2018 Feb 07, 2019	BUY	$37.18 - $46.28 $1.53 Million - $1.91 Million	41,271 Added 6.22%	704,909 $28.6 Million
Q3 2018 Nov 14, 2018	BUY	$35.5 - $49.4 $23.6 Million - $32.8 Million	663,638 New	663,638 $31.2 Million

Others Institutions Holding PRA

# of Institutions

178

Shares Held

42.5M

Call Options Held

300

Put Options Held

47K

Black Rock Inc. New York, NY

7.3M
Shares

$104 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.74M
Shares

$81.7 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.57M
Shares

$65.1 Million
0.04% of portfolio
Wellington Management Group LLP Boston, MA

3.16M
Shares

$45 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.58M
Shares

$36.7 Million
0.01% of portfolio

View Full List

About PROASSURANCE CORP

Ticker PRA
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 53,962,500
Market Cap $768M
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

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