Gw&K Investment Management, LLC Proassurance Corp Transaction History

Gw&K Investment Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 11, 2020	SELL	$20.27 - $37.58 $2,249 - $4,171	-111 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$35.93 - $41.4 $1,580 - $1,821	-44 Reduced 28.39%	111 $4,000
Q3 2019 Nov 05, 2019	SELL	$36.26 - $40.67 $9.56 Million - $10.7 Million	-263,573 Reduced 99.94%	155 $6,000
Q2 2019 Aug 06, 2019	SELL	$34.71 - $39.92 $213,397 - $245,428	-6,148 Reduced 2.28%	263,728 $9.52 Million
Q1 2019 May 14, 2019	SELL	$34.61 - $45.36 $13 Million - $17 Million	-375,504 Reduced 58.18%	269,876 $9.34 Million
Q4 2018 Feb 07, 2019	SELL	$37.18 - $46.28 $435,823 - $542,494	-11,722 Reduced 1.78%	645,380 $26.2 Million
Q3 2018 Nov 06, 2018	SELL	$35.5 - $49.4 $167,666 - $233,316	-4,723 Reduced 0.71%	657,102 $30.9 Million
Q2 2018 Aug 07, 2018	SELL	$35.35 - $48.2 $5.33 Million - $7.27 Million	-150,797 Reduced 18.56%	661,825 $23.5 Million
Q1 2018 May 08, 2018	BUY	$47.35 - $56.0 $1.18 Million - $1.4 Million	24,921 Added 3.16%	812,622 $39.5 Million
Q4 2017 Jan 19, 2018	SELL	$55.0 - $63.0 $4.35 Million - $4.99 Million	-79,130 Reduced 9.13%	787,701 $45 Million
Q3 2017 Oct 11, 2017	BUY	$51.3 - $61.8 $44.5 Million - $53.6 Million	866,831	866,831 $47.4 Million

178

42.5M

300

47K

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...

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