First Trust Advisors LP Proassurance Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$17.5 - $19.97 $251,720 - $287,248	14,384 Added 23.41%	75,831 $1.4 Million
Q4 2022 Feb 09, 2023	BUY	$16.99 - $22.48 $1.04 Million - $1.38 Million	61,447 New	61,447 $1.07 Million
Q2 2021 Aug 16, 2021	SELL	$22.66 - $27.93 $630,877 - $777,599	-27,841 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$18.1 - $28.5 $4,018 - $6,327	-222 Reduced 0.79%	27,841 $745,000
Q4 2020 Feb 02, 2021	BUY	$13.62 - $18.76 $64,204 - $88,434	4,714 Added 20.19%	28,063 $499,000
Q3 2020 Nov 05, 2020	BUY	$13.49 - $16.22 $314,978 - $378,720	23,349 New	23,349 $365,000
Q2 2020 Jul 22, 2020	SELL	$13.1 - $23.31 $160,553 - $285,687	-12,256 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$20.27 - $37.58 $72,282 - $134,010	3,566 Added 41.04%	12,256 $306,000
Q4 2019 Feb 03, 2020	SELL	$35.93 - $41.4 $157,732 - $181,746	-4,390 Reduced 33.56%	8,690 $314,000
Q3 2019 Nov 04, 2019	BUY	$36.26 - $40.67 $63,056 - $70,725	1,739 Added 15.33%	13,080 $527,000
Q2 2019 Jul 30, 2019	SELL	$34.71 - $39.92 $485,315 - $558,161	-13,982 Reduced 55.21%	11,341 $410,000
Q1 2019 May 09, 2019	SELL	$34.61 - $45.36 $400,922 - $525,450	-11,584 Reduced 31.39%	25,323 $876,000
Q4 2018 Feb 07, 2019	SELL	$37.18 - $46.28 $786,617 - $979,145	-21,157 Reduced 36.44%	36,907 $1.5 Million
Q3 2018 Oct 25, 2018	SELL	$35.5 - $49.4 $4.13 Million - $5.75 Million	-116,465 Reduced 66.73%	58,064 $2.73 Million
Q2 2018 Aug 02, 2018	BUY	$35.35 - $48.2 $3.67 Million - $5 Million	103,684 Added 146.35%	174,529 $6.19 Million
Q1 2018 Apr 23, 2018	SELL	$47.35 - $56.0 $5.37 Million - $6.35 Million	-113,397 Reduced 61.55%	70,845 $3.44 Million
Q4 2017 Feb 08, 2018	BUY	$55.0 - $63.0 $1.31 Million - $1.5 Million	23,806 Added 14.84%	184,242 $10.5 Million
Q3 2017 Oct 24, 2017	BUY	$51.3 - $61.8 $8.23 Million - $9.91 Million	160,436	160,436 $8.77 Million

Others Institutions Holding PRA

# of Institutions

183

Shares Held

42.6M

Call Options Held

300

Put Options Held

47K

Black Rock Inc. New York, NY

7.3M
Shares

$108 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.73M
Shares

$85 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.57M
Shares

$67.9 Million
0.04% of portfolio
Wellington Management Group LLP Boston, MA

2.99M
Shares

$44.3 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.58M
Shares

$38.3 Million
0.01% of portfolio

View Full List

About PROASSURANCE CORP

Ticker PRA
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 53,962,500
Market Cap $801M
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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