Dimensional Fund Advisors LP Proassurance Corp Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Proassurance Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,580,721 shares of PRA stock, worth $42.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,580,721

Previous 2,645,354 2.44%

Holding current value

$42.4 Million

Previous $32.3 Million 20.07%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$10.89 - $15.04 $703,853 - $972,080	-64,633 Reduced 2.44%	2,580,721 $38.8 Million
Q2 2024 Aug 09, 2024	SELL	$12.22 - $15.16 $1.46 Million - $1.82 Million	-119,788 Reduced 4.33%	2,645,354 $32.3 Million
Q1 2024 May 10, 2024	SELL	$11.86 - $13.99 $875,220 - $1.03 Million	-73,796 Reduced 2.6%	2,765,142 $35.6 Million
Q4 2023 Feb 07, 2024	BUY	$12.37 - $18.71 $2.09 Million - $3.16 Million	168,634 Added 6.32%	2,838,938 $39.1 Million
Q3 2023 Nov 09, 2023	BUY	$15.24 - $19.0 $4.7 Million - $5.86 Million	308,446 Added 13.06%	2,670,304 $50.4 Million
Q2 2023 Aug 09, 2023	SELL	$12.12 - $18.85 $406,565 - $632,323	-33,545 Reduced 1.4%	2,361,858 $35.6 Million
Q1 2023 May 12, 2023	BUY	$17.5 - $19.97 $4.67 Million - $5.32 Million	266,578 Added 12.52%	2,395,403 $44.3 Million
Q4 2022 Feb 09, 2023	BUY	$16.99 - $22.48 $2.55 Million - $3.38 Million	150,158 Added 7.59%	2,128,825 $37.2 Million
Q3 2022 Nov 10, 2022	BUY	$18.67 - $24.15 $2.66 Million - $3.44 Million	142,341 Added 7.75%	1,978,667 $38.6 Million
Q2 2022 Aug 12, 2022	BUY	$20.41 - $27.39 $5.18 Million - $6.95 Million	253,890 Added 16.04%	1,836,326 $43.4 Million
Q1 2022 May 13, 2022	BUY	$23.25 - $27.14 $2.59 Million - $3.02 Million	111,196 Added 7.56%	1,582,436 $42.5 Million
Q4 2021 Feb 09, 2022	SELL	$22.2 - $25.81 $617,670 - $718,111	-27,823 Reduced 1.86%	1,471,240 $37.2 Million
Q3 2021 Nov 12, 2021	SELL	$20.28 - $25.9 $4.31 Million - $5.51 Million	-212,631 Reduced 12.42%	1,499,063 $35.6 Million
Q2 2021 Aug 12, 2021	BUY	$22.66 - $27.93 $119,010 - $146,688	5,252 Added 0.31%	1,711,694 $38.9 Million
Q1 2021 May 14, 2021	SELL	$18.1 - $28.5 $613,010 - $965,238	-33,868 Reduced 1.95%	1,706,442 $45.7 Million
Q4 2020 Feb 25, 2021	BUY	$13.62 - $18.76 $23.7 Million - $32.6 Million	1,740,310 New	1,740,310 $31 Million

Others Institutions Holding PRA

# of Institutions

179

Shares Held

42.7M

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 $887M
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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Dimensional Fund Advisors LP Proassurance Corp Transaction History