Hotchkis & Wiley Capital Management LLC Proassurance Corp Transaction History

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Proassurance Corp stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 484,040 shares of PRA stock, worth $7.78 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

484,040

Previous 435,750 11.08%

Holding current value

$7.78 Million

Previous $5.32 Million 36.72%

% of portfolio

0.03%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.89 - $15.04 $525,878 - $726,281	48,290 Added 11.08%	484,040 $7.28 Million
Q2 2024 Aug 14, 2024	BUY	$12.22 - $15.16 $177,801 - $220,578	14,550 Added 3.45%	435,750 $5.32 Million
Q1 2024 May 14, 2024	BUY	$11.86 - $13.99 $65,230 - $76,945	5,500 Added 1.32%	421,200 $5.42 Million
Q4 2023 Feb 14, 2024	BUY	$12.37 - $18.71 $1.31 Million - $1.99 Million	106,120 Added 34.28%	415,700 $5.73 Million
Q3 2023 Nov 13, 2023	BUY	$15.24 - $19.0 $4.72 Million - $5.88 Million	309,580 New	309,580 $5.85 Million
Q2 2022 Aug 12, 2022	BUY	$20.41 - $27.39 $167,362 - $224,598	8,200 Added 3.88%	219,650 $5.19 Million
Q1 2022 May 13, 2022	BUY	$23.25 - $27.14 $589,852 - $688,541	25,370 Added 13.63%	211,450 $5.68 Million
Q4 2021 Feb 11, 2022	BUY	$22.2 - $25.81 $4.13 Million - $4.8 Million	186,080 New	186,080 $4.71 Million
Q3 2021 Nov 12, 2021	SELL	$20.28 - $25.9 $6.28 Million - $8.02 Million	-309,586 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$22.66 - $27.93 $1.26 Million - $1.55 Million	55,390 Added 21.79%	309,586 $7.04 Million
Q1 2021 May 14, 2021	SELL	$18.1 - $28.5 $641,735 - $1.01 Million	-35,455 Reduced 12.24%	254,196 $6.8 Million
Q4 2020 Feb 16, 2021	SELL	$13.62 - $18.76 $672,283 - $925,993	-49,360 Reduced 14.56%	289,651 $5.15 Million
Q3 2020 Nov 13, 2020	BUY	$13.49 - $16.22 $285,583 - $343,377	21,170 Added 6.66%	339,011 $5.3 Million
Q2 2020 Aug 13, 2020	BUY	$13.1 - $23.31 $1.31 Million - $2.33 Million	100,030 Added 45.93%	317,841 $4.6 Million
Q1 2020 May 14, 2020	BUY	$20.27 - $37.58 $554,587 - $1.03 Million	27,360 Added 14.37%	217,811 $5.45 Million
Q4 2019 Feb 13, 2020	BUY	$35.93 - $41.4 $1.46 Million - $1.68 Million	40,550 Added 27.05%	190,451 $6.88 Million
Q3 2019 Nov 13, 2019	BUY	$36.26 - $40.67 $117,845 - $132,177	3,250 Added 2.22%	149,901 $6.04 Million
Q2 2019 Aug 14, 2019	BUY	$34.71 - $39.92 $506,766 - $582,832	14,600 Added 11.06%	146,651 $5.3 Million
Q1 2019 May 14, 2019	BUY	$34.61 - $45.36 $1.98 Million - $2.6 Million	57,330 Added 76.73%	132,051 $4.57 Million
Q4 2018 Feb 13, 2019	SELL	$37.18 - $46.28 $787,323 - $980,025	-21,176 Reduced 22.08%	74,721 $3.03 Million
Q3 2018 Nov 14, 2018	BUY	$35.5 - $49.4 $938,300 - $1.31 Million	26,431 Added 38.05%	95,897 $4.5 Million
Q2 2018 Aug 13, 2018	BUY	$35.35 - $48.2 $2.46 Million - $3.35 Million	69,466 New	69,466 $2.46 Million

Others Institutions Holding PRA

# of Institutions

178

Shares Held

42.5M

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 $867M
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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Hotchkis & Wiley Capital Management LLC Proassurance Corp Transaction History