Cwm, LLC Proassurance Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Proassurance Corp stock. As of the latest transaction made, Cwm, LLC holds 938 shares of PRA stock, worth $15,073. This represents 0.0% of its overall portfolio holdings.

Number of Shares

938

Previous 1,010 7.13%

Holding current value

$15,073

Previous $12,000 16.67%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$10.89 - $15.04 $784 - $1,082	-72 Reduced 7.13%	938 $14,000
Q2 2024 Jul 09, 2024	BUY	$12.22 - $15.16 $2,529 - $3,138	207 Added 25.78%	1,010 $12,000
Q1 2024 Apr 05, 2024	SELL	$11.86 - $13.99 $6,641 - $7,834	-560 Reduced 41.09%	803 $10,000
Q4 2023 Feb 01, 2024	SELL	$12.37 - $18.71 $395 - $598	-32 Reduced 2.29%	1,363 $19,000
Q3 2023 Oct 11, 2023	BUY	$15.24 - $19.0 $106 - $133	7 Added 0.5%	1,395 $26,000
Q2 2023 Aug 03, 2023	BUY	$12.12 - $18.85 $15,792 - $24,561	1,303 Added 1532.94%	1,388 $21,000
Q1 2023 Apr 28, 2023	BUY	$17.5 - $19.97 $1,487 - $1,697	85 New	85 $2,000
Q3 2022 Oct 27, 2022	BUY	$18.67 - $24.15 $2,557 - $3,308	137 New	137 $3,000
Q2 2020 Jul 22, 2020	SELL	$13.1 - $23.31 $1,179 - $2,097	-90 Reduced 91.84%	8 $0
Q4 2019 Jan 27, 2020	BUY	$35.93 - $41.4 $3,521 - $4,057	98 New	98 $4,000
Q4 2018 Jan 25, 2019	SELL	$37.18 - $46.28 $260 - $323	-7 Closed	0 $0
Q3 2018 Oct 29, 2018	SELL	$35.5 - $49.4 $1,775 - $2,470	-50 Reduced 87.72%	7 $0
Q2 2018 Jul 31, 2018	BUY	$35.35 - $48.2 $1,767 - $2,410	50 Added 714.29%	57 $2,000
Q3 2017 Oct 16, 2017	BUY	$51.3 - $61.8 $359 - $432	7	7 $0

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 $867M
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 Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account