Hrt Financial LP Proassurance Corp Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Proassurance Corp stock. As of the latest transaction made, Hrt Financial LP holds 68,685 shares of PRA stock, worth $1.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

68,685

Holding current value

$1.1 Million

% of portfolio

0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$10.89 - $15.04 $747,979 - $1.03 Million	68,685 New	68,685 $1.03 Million
Q1 2024 May 13, 2024	BUY	$11.86 - $13.99 $324,252 - $382,486	27,340 New	27,340 $351,000
Q3 2023 Nov 13, 2023	BUY	$15.24 - $19.0 $845,240 - $1.05 Million	55,462 Added 261.29%	76,688 $1.45 Million
Q2 2023 Aug 11, 2023	BUY	$12.12 - $18.85 $257,259 - $400,110	21,226 New	21,226 $320,000
Q3 2022 Nov 14, 2022	BUY	$18.67 - $24.15 $1.22 Million - $1.58 Million	65,316 New	65,316 $1.27 Million
Q4 2021 Feb 14, 2022	SELL	$22.2 - $25.81 $1.14 Million - $1.33 Million	-51,390 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$20.28 - $25.9 $856,059 - $1.09 Million	42,212 Added 459.93%	51,390 $1.22 Million
Q2 2021 Aug 16, 2021	BUY	$22.66 - $27.93 $207,973 - $256,341	9,178 New	9,178 $208,000
Q4 2020 Feb 16, 2021	SELL	$13.62 - $18.76 $144,916 - $199,606	-10,640 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$13.49 - $16.22 $143,533 - $172,580	10,640 New	10,640 $166,000
Q1 2020 May 15, 2020	SELL	$20.27 - $37.58 $125,511 - $232,695	-6,192 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$35.93 - $41.4 $222,478 - $256,348	6,192 New	6,192 $223,000

Others Institutions Holding PRA

# of Institutions

178

Shares Held

42.5M

Call Options Held

300

Put Options Held

47K

Black Rock Inc. New York, NY

7.3M
Shares

$117 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.74M
Shares

$92.3 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.57M
Shares

$73.5 Million
0.04% of portfolio
Wellington Management Group LLP Boston, MA

3.16M
Shares

$50.8 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.58M
Shares

$41.5 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 $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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