Brandywine Global Investment Management, LLC Proassurance Corp Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$15.24 - $19.0 $2.41 Million - $3.01 Million	158,200 New	158,200 $2.99 Million
Q1 2023 May 12, 2023	SELL	$17.5 - $19.97 $2,345 - $2,675	-134 Reduced 0.11%	119,223 $2.2 Million
Q4 2022 Feb 10, 2023	SELL	$16.99 - $22.48 $15,902 - $21,041	-936 Reduced 0.78%	119,357 $2.09 Million
Q3 2022 Nov 14, 2022	SELL	$18.67 - $24.15 $107,408 - $138,934	-5,753 Reduced 4.56%	120,293 $2.35 Million
Q2 2022 Aug 11, 2022	SELL	$20.41 - $27.39 $145,645 - $195,455	-7,136 Reduced 5.36%	126,046 $2.98 Million
Q1 2022 May 13, 2022	BUY	$23.25 - $27.14 $134,571 - $157,086	5,788 Added 4.54%	133,182 $3.58 Million
Q3 2021 Nov 12, 2021	SELL	$20.28 - $25.9 $252,506 - $322,480	-12,451 Reduced 8.9%	127,394 $3.03 Million
Q2 2021 Aug 13, 2021	BUY	$22.66 - $27.93 $1.3 Million - $1.6 Million	57,186 Added 69.18%	139,845 $3.18 Million
Q1 2021 May 13, 2021	BUY	$18.1 - $28.5 $1.5 Million - $2.36 Million	82,659 New	82,659 $2.21 Million
Q2 2020 Aug 14, 2020	SELL	$13.1 - $23.31 $342,682 - $609,766	-26,159 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$20.27 - $37.58 $530,242 - $983,055	26,159 New	26,159 $654,000
Q2 2018 Aug 14, 2018	SELL	$35.35 - $48.2 $4.24 Million - $5.78 Million	-119,830 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$47.35 - $56.0 $239,969 - $283,808	-5,068 Reduced 4.06%	119,830 $5.82 Million
Q4 2017 Feb 14, 2018	SELL	$55.0 - $63.0 $1.07 Million - $1.22 Million	-19,428 Reduced 13.46%	124,898 $7.14 Million
Q3 2017 Nov 14, 2017	SELL	$51.3 - $61.8 $763,446 - $919,707	-14,882 Reduced 9.35%	144,326 $7.89 Million
Q2 2017 Aug 14, 2017	BUY	N/A	159,208	159,208 $9.68 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brandywine Global Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brandywine Global Investment Management, LLC with notifications on news.

Account