Holocene Advisors, LP Proassurance Corp Transaction History

Holocene Advisors, LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$13.1 - $23.31 $814,518 - $1.45 Million	-62,177 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$20.27 - $37.58 $587,424 - $1.09 Million	28,980 Added 87.3%	62,177 $1.55 Million
Q4 2019 Feb 14, 2020	SELL	$35.93 - $41.4 $354,449 - $408,411	-9,865 Reduced 22.91%	33,197 $1.2 Million
Q3 2019 Nov 14, 2019	BUY	$36.26 - $40.67 $1.56 Million - $1.75 Million	43,062 New	43,062 $1.73 Million
Q4 2018 Feb 14, 2019	SELL	$37.18 - $46.28 $651,170 - $810,547	-17,514 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$35.5 - $49.4 $96,844 - $134,763	2,728 Added 18.45%	17,514 $822,000
Q2 2018 Aug 14, 2018	BUY	$35.35 - $48.2 $246,566 - $336,195	6,975 Added 89.3%	14,786 $524,000
Q1 2018 May 15, 2018	SELL	$47.35 - $56.0 $216,815 - $256,424	-4,579 Reduced 36.96%	7,811 $379,000
Q4 2017 Feb 14, 2018	BUY	$55.0 - $63.0 $681,450 - $780,570	12,390	12,390 $708,000

179

42.3M

300

47K

Ticker PRA
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 53,962,500
Market Cap $807M
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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