David A. Siegel Proassurance Corp Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Proassurance Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 119,000 shares of PRA stock, worth $1.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

119,000

Previous 126,500 5.93%

Holding current value

$1.88 Million

Previous $1.55 Million 15.79%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.89 - $15.04 $81,675 - $112,800	-7,500 Reduced 5.93%	119,000 $1.79 Million
Q2 2024 Aug 14, 2024	SELL	$12.22 - $15.16 $591,448 - $733,744	-48,400 Reduced 27.67%	126,500 $1.55 Million
Q1 2024 May 15, 2024	BUY	$11.86 - $13.99 $458,982 - $541,413	38,700 Added 28.41%	174,900 $2.25 Million
Q4 2023 Feb 14, 2024	BUY	$12.37 - $18.71 $235,029 - $355,490	19,000 Added 16.21%	136,200 $1.88 Million
Q3 2023 Nov 14, 2023	SELL	$15.24 - $19.0 $798,576 - $995,600	-52,400 Reduced 30.9%	117,200 $2.21 Million
Q2 2023 Aug 14, 2023	SELL	$12.12 - $18.85 $152,712 - $237,510	-12,600 Reduced 6.92%	169,600 $2.56 Million
Q1 2023 May 15, 2023	BUY	$17.5 - $19.97 $2.95 Million - $3.37 Million	168,600 Added 1239.71%	182,200 $3.37 Million
Q4 2022 Feb 14, 2023	BUY	$16.99 - $22.48 $231,063 - $305,728	13,600 New	13,600 $237,000
Q2 2022 Aug 15, 2022	SELL	$20.41 - $27.39 $238,797 - $320,463	-11,700 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$23.25 - $27.14 $186,000 - $217,120	-8,000 Reduced 40.61%	11,700 $314,000
Q4 2021 Feb 14, 2022	SELL	$22.2 - $25.81 $82,140 - $95,497	-3,700 Reduced 15.81%	19,700 $498,000
Q3 2021 Nov 15, 2021	SELL	$20.28 - $25.9 $97,344 - $124,320	-4,800 Reduced 17.02%	23,400 $556,000
Q2 2021 Aug 16, 2021	SELL	$22.66 - $27.93 $505,318 - $622,839	-22,300 Reduced 44.16%	28,200 $642,000
Q1 2021 May 17, 2021	SELL	$18.1 - $28.5 $331,230 - $521,550	-18,300 Reduced 26.6%	50,500 $1.35 Million
Q4 2020 Feb 16, 2021	SELL	$13.62 - $18.76 $503,940 - $694,120	-37,000 Reduced 34.97%	68,800 $1.22 Million
Q3 2020 Nov 16, 2020	BUY	$13.49 - $16.22 $594,909 - $715,302	44,100 Added 71.47%	105,800 $1.66 Million
Q2 2020 Aug 14, 2020	BUY	$13.1 - $23.31 $487,320 - $867,132	37,200 Added 151.84%	61,700 $893,000
Q1 2020 May 15, 2020	SELL	$20.27 - $37.58 $48,648 - $90,192	-2,400 Reduced 8.92%	24,500 $613,000
Q4 2019 Feb 14, 2020	BUY	$35.93 - $41.4 $86,232 - $99,360	2,400 Added 9.8%	26,900 $972,000
Q3 2019 Nov 14, 2019	BUY	$36.26 - $40.67 $888,370 - $996,415	24,500 New	24,500 $987,000
Q3 2018 Nov 14, 2018	SELL	$35.5 - $49.4 $1.77 Million - $2.46 Million	-49,893 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$35.35 - $48.2 $1.76 Million - $2.4 Million	49,893 New	49,893 $1.77 Million
Q4 2017 Feb 14, 2018	SELL	$55.0 - $63.0 $373,615 - $427,959	-6,793 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$51.3 - $61.8 $348,480 - $419,807	6,793	6,793 $371,000

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 $850M
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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