Engineers Gate Manager LP Proassurance Corp Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

A detailed history of Engineers Gate Manager LP transactions in Proassurance Corp stock. As of the latest transaction made, Engineers Gate Manager LP holds 48,689 shares of PRA stock, worth $810,184. This represents 0.02% of its overall portfolio holdings.

Number of Shares

48,689

Previous 47,556 2.38%

Holding current value

$810,184

Previous $581,000 25.99%

% of portfolio

0.02%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.89 - $15.04 $12,338 - $17,040	1,133 Added 2.38%	48,689 $732,000
Q2 2024 Aug 14, 2024	SELL	$12.22 - $15.16 $71,645 - $88,883	-5,863 Reduced 10.98%	47,556 $581,000
Q1 2024 May 15, 2024	BUY	$11.86 - $13.99 $228,850 - $269,951	19,296 Added 56.55%	53,419 $686,000
Q4 2023 Feb 14, 2024	BUY	$12.37 - $18.71 $98,019 - $148,258	7,924 Added 30.25%	34,123 $470,000
Q3 2023 Nov 14, 2023	BUY	$15.24 - $19.0 $8,046 - $10,032	528 Added 2.06%	26,199 $494,000
Q2 2023 Aug 14, 2023	SELL	$12.12 - $18.85 $527,898 - $821,030	-43,556 Reduced 62.92%	25,671 $387,000
Q1 2023 May 15, 2023	BUY	$17.5 - $19.97 $537,687 - $613,578	30,725 Added 79.8%	69,227 $1.28 Million
Q4 2022 Feb 14, 2023	BUY	$16.99 - $22.48 $654,148 - $865,524	38,502 New	38,502 $672,000
Q2 2022 Aug 15, 2022	SELL	$20.41 - $27.39 $190,425 - $255,548	-9,330 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$23.25 - $27.14 $216,922 - $253,216	9,330 New	9,330 $251,000
Q4 2021 Feb 14, 2022	SELL	$22.2 - $25.81 $229,104 - $266,359	-10,320 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$20.28 - $25.9 $209,289 - $267,288	10,320 New	10,320 $245,000
Q2 2021 Aug 16, 2021	SELL	$22.66 - $27.93 $203,713 - $251,090	-8,990 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$18.1 - $28.5 $38,842 - $61,161	-2,146 Reduced 19.27%	8,990 $241,000
Q4 2020 Feb 16, 2021	SELL	$13.62 - $18.76 $920,998 - $1.27 Million	-67,621 Reduced 85.86%	11,136 $198,000
Q3 2020 Nov 16, 2020	BUY	$13.49 - $16.22 $1.06 Million - $1.28 Million	78,757 New	78,757 $1.23 Million
Q4 2019 Feb 14, 2020	SELL	$35.93 - $41.4 $392,966 - $452,791	-10,937 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$36.26 - $40.67 $396,575 - $444,807	10,937 New	10,937 $440,000
Q3 2018 Nov 01, 2018	SELL	$35.5 - $49.4 $2.21 Million - $3.08 Million	-62,253 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$35.35 - $48.2 $2.2 Million - $3 Million	62,253 New	62,253 $2.21 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 $898M
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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Engineers Gate Manager LP Proassurance Corp Transaction History