Brandywine Global Investment Management, LLC Proassurance Corp Transaction History

Brandywine Global Investment Management, LLC

$13.4 Billion
Q4 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Proassurance Corp stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 103,940 shares of PRA stock, worth $1.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

103,940

Holding current value

$1.5 Million

% of portfolio

0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$14.37 - $17.31 $1.49 Million - $1.8 Million	103,940 New	103,940 $1.65 Million
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

184

Shares Held

42.6M

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 $778M
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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Brandywine Global Investment Management, LLC Proassurance Corp Transaction History