D. E. Shaw & Co., Inc. Proassurance Corp Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Proassurance Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 105,446 shares of PRA stock, worth $1.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

105,446

Previous 82,956 27.11%

Holding current value

$1.59 Million

Previous $1.07 Million 20.83%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$12.22 - $15.16 $274,827 - $340,948	22,490 Added 27.11%	105,446 $1.29 Million
Q1 2024 May 15, 2024	BUY	$11.86 - $13.99 $98,485 - $116,172	8,304 Added 11.12%	82,956 $1.07 Million
Q4 2023 Feb 14, 2024	BUY	$12.37 - $18.71 $162,145 - $245,250	13,108 Added 21.3%	74,652 $1.03 Million
Q3 2023 Nov 14, 2023	SELL	$15.24 - $19.0 $976,838 - $1.22 Million	-64,097 Reduced 51.02%	61,544 $1.16 Million
Q2 2023 Aug 14, 2023	SELL	$12.12 - $18.85 $968,678 - $1.51 Million	-79,924 Reduced 38.88%	125,641 $1.9 Million
Q1 2023 May 15, 2023	BUY	$17.5 - $19.97 $186,445 - $212,760	10,654 Added 5.47%	205,565 $3.8 Million
Q4 2022 Feb 14, 2023	BUY	$16.99 - $22.48 $1.6 Million - $2.12 Million	94,256 Added 93.64%	194,911 $3.41 Million
Q3 2022 Nov 14, 2022	BUY	$18.67 - $24.15 $1.43 Million - $1.85 Million	76,473 Added 316.24%	100,655 $1.96 Million
Q2 2022 Aug 15, 2022	SELL	$20.41 - $27.39 $411,751 - $552,565	-20,174 Reduced 45.48%	24,182 $571,000
Q1 2022 May 16, 2022	BUY	$23.25 - $27.14 $278,721 - $325,354	11,988 Added 37.04%	44,356 $1.19 Million
Q4 2021 Feb 14, 2022	SELL	$22.2 - $25.81 $105,361 - $122,494	-4,746 Reduced 12.79%	32,368 $819,000
Q3 2021 Nov 15, 2021	SELL	$20.28 - $25.9 $610,265 - $779,382	-30,092 Reduced 44.78%	37,114 $883,000
Q2 2021 Aug 16, 2021	BUY	$22.66 - $27.93 $1.17 Million - $1.44 Million	51,665 Added 332.44%	67,206 $1.53 Million
Q1 2021 May 17, 2021	SELL	$18.1 - $28.5 $1.82 Million - $2.86 Million	-100,347 Reduced 86.59%	15,541 $416,000
Q4 2020 Feb 16, 2021	SELL	$13.62 - $18.76 $2 Million - $2.76 Million	-147,002 Reduced 55.92%	115,888 $2.06 Million
Q3 2020 Nov 16, 2020	BUY	$13.49 - $16.22 $314,667 - $378,347	23,326 Added 9.74%	262,890 $4.11 Million
Q2 2020 Aug 14, 2020	BUY	$13.1 - $23.31 $2.88 Million - $5.13 Million	219,927 Added 1119.96%	239,564 $3.47 Million
Q1 2020 May 15, 2020	BUY	$20.27 - $37.58 $125,876 - $233,371	6,210 Added 46.25%	19,637 $491,000
Q4 2019 Feb 14, 2020	BUY	$35.93 - $41.4 $482,432 - $555,877	13,427 New	13,427 $485,000
Q3 2019 Nov 14, 2019	SELL	$36.26 - $40.67 $1.18 Million - $1.32 Million	-32,429 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$34.71 - $39.92 $79,416 - $91,336	-2,288 Reduced 6.59%	32,429 $1.17 Million
Q1 2019 May 15, 2019	SELL	$34.61 - $45.36 $375,899 - $492,654	-10,861 Reduced 23.83%	34,717 $1.2 Million
Q4 2018 Feb 14, 2019	BUY	$37.18 - $46.28 $685,227 - $852,940	18,430 Added 67.89%	45,578 $1.85 Million
Q3 2018 Nov 14, 2018	SELL	$35.5 - $49.4 $5.38 Million - $7.49 Million	-151,637 Reduced 84.82%	27,148 $1.27 Million
Q2 2018 Aug 14, 2018	BUY	$35.35 - $48.2 $4.69 Million - $6.39 Million	132,592 Added 287.04%	178,785 $6.34 Million
Q1 2018 May 15, 2018	BUY	$47.35 - $56.0 $1.42 Million - $1.68 Million	29,959 Added 184.54%	46,193 $2.24 Million
Q4 2017 Feb 14, 2018	SELL	$55.0 - $63.0 $1.35 Million - $1.54 Million	-24,482 Reduced 60.13%	16,234 $928,000
Q3 2017 Nov 14, 2017	BUY	$51.3 - $61.8 $2.09 Million - $2.52 Million	40,716	40,716 $2.23 Million

Others Institutions Holding PRA

# of Institutions

179

Shares Held

42.5M

Call Options Held

Put Options Held

120K

View Full List

About PROASSURANCE CORP

Ticker PRA
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 53,962,500
Market Cap $814M
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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