Clearbridge Investments, LLC Proassurance Corp Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$20.28 - $25.9 $846,223 - $1.08 Million	-41,727 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$22.66 - $27.93 $2,175 - $2,681	-96 Reduced 0.23%	41,727 $949,000
Q1 2021 May 13, 2021	BUY	$18.1 - $28.5 $452 - $712	25 Added 0.06%	41,823 $1.12 Million
Q4 2020 Feb 10, 2021	SELL	$13.62 - $18.76 $4,017 - $5,534	-295 Reduced 0.7%	41,798 $744,000
Q3 2020 Nov 12, 2020	BUY	$13.49 - $16.22 $1,537 - $1,849	114 Added 0.27%	42,093 $658,000
Q2 2020 Aug 14, 2020	SELL	$13.1 - $23.31 $7.37 Million - $13.1 Million	-562,972 Reduced 93.06%	41,979 $607,000
Q1 2020 May 15, 2020	SELL	$20.27 - $37.58 $73,235 - $135,776	-3,613 Reduced 0.59%	604,951 $15.1 Million
Q4 2019 Feb 14, 2020	BUY	$35.93 - $41.4 $4.59 Million - $5.29 Million	127,767 Added 26.57%	608,564 $22.1 Million
Q3 2019 Nov 14, 2019	SELL	$36.26 - $40.67 $1.25 Million - $1.4 Million	-34,428 Reduced 6.68%	480,797 $19.4 Million
Q2 2019 Aug 14, 2019	BUY	$34.71 - $39.92 $4.29 Million - $4.93 Million	123,518 Added 31.53%	515,225 $0
Q1 2019 May 15, 2019	BUY	$34.61 - $45.36 $334,332 - $438,177	9,660 Added 2.53%	391,707 $13.6 Million
Q4 2018 Feb 14, 2019	SELL	$37.18 - $46.28 $526,766 - $655,695	-14,168 Reduced 3.58%	382,047 $15.5 Million
Q3 2018 Nov 14, 2018	BUY	$35.5 - $49.4 $14.1 Million - $19.6 Million	396,183 Added 1238071.88%	396,215 $18.6 Million
Q2 2018 Aug 14, 2018	BUY	$35.35 - $48.2 $176 - $241	5 Added 18.52%	32 $1,000
Q4 2017 Feb 14, 2018	SELL	$55.0 - $63.0 $36,740 - $42,084	-668 Reduced 96.12%	27 $2,000
Q3 2017 Nov 14, 2017	BUY	$51.3 - $61.8 $4,309 - $5,191	84 Added 13.75%	695 $38,000
Q2 2017 Aug 14, 2017	BUY	N/A	611	611 $37,000

Others Institutions Holding PRA

# of Institutions

179

Shares Held

42.7M

Call Options Held

300

Put Options Held

47K

Black Rock Inc. New York, NY

7.3M
Shares

$122 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.74M
Shares

$96.2 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.57M
Shares

$76.6 Million
0.04% of portfolio
Wellington Management Group LLP Boston, MA

3.16M
Shares

$53 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.58M
Shares

$43.2 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 $904M
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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