Israel Englander Proassurance Corp Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Proassurance Corp stock. As of the latest transaction made, Millennium Management LLC holds 139,080 shares of PRA stock, worth $2.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

139,080

Previous 151,163 7.99%

Holding current value

$2.19 Million

Previous $1.85 Million 13.21%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.89 - $15.04 $131,583 - $181,728	-12,083 Reduced 7.99%	139,080 $2.09 Million
Q2 2024 Aug 14, 2024	BUY	$12.22 - $15.16 $967,029 - $1.2 Million	79,135 Added 109.87%	151,163 $1.85 Million
Q1 2024 May 15, 2024	SELL	$11.86 - $13.99 $259,828 - $306,492	-21,908 Reduced 23.32%	72,028 $926,000
Q4 2023 Feb 14, 2024	SELL	$12.37 - $18.71 $3.98 Million - $6.02 Million	-322,000 Reduced 77.42%	93,936 $1.3 Million
Q2 2023 Aug 14, 2023	BUY	$12.12 - $18.85 $792,708 - $1.23 Million	65,405 Added 18.66%	415,936 $6.28 Million
Q1 2023 May 15, 2023	BUY	$17.5 - $19.97 $1.6 Million - $1.83 Million	91,682 Added 35.42%	350,531 $6.48 Million
Q4 2022 Feb 14, 2023	BUY	$16.99 - $22.48 $2.57 Million - $3.41 Million	151,490 Added 141.11%	258,849 $4.52 Million
Q3 2022 Nov 14, 2022	BUY	$18.67 - $24.15 $2 Million - $2.59 Million	107,359 New	107,359 $2.1 Million
Q2 2022 Aug 15, 2022	SELL	$20.41 - $27.39 $196,344 - $263,491	-9,620 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$23.25 - $27.14 $223,665 - $261,086	9,620 New	9,620 $259,000
Q4 2021 Feb 14, 2022	SELL	$22.2 - $25.81 $579,753 - $674,028	-26,115 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$20.28 - $25.9 $130,866 - $167,132	6,453 Added 32.82%	26,115 $621,000
Q2 2021 Aug 16, 2021	BUY	$22.66 - $27.93 $276,112 - $340,327	12,185 Added 162.97%	19,662 $447,000
Q1 2021 May 17, 2021	SELL	$18.1 - $28.5 $1.14 Million - $1.8 Million	-63,192 Reduced 89.42%	7,477 $200,000
Q4 2020 Feb 16, 2021	BUY	$13.62 - $18.76 $962,511 - $1.33 Million	70,669 New	70,669 $1.26 Million
Q3 2020 Nov 16, 2020	SELL	$13.49 - $16.22 $369,612 - $444,411	-27,399 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$13.1 - $23.31 $358,926 - $638,670	27,399 New	27,399 $396,000
Q1 2020 May 14, 2020	SELL	$20.27 - $37.58 $113,207 - $209,884	-5,585 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$35.93 - $41.4 $2.21 Million - $2.55 Million	-61,596 Reduced 91.69%	5,585 $202,000
Q3 2019 Nov 14, 2019	SELL	$36.26 - $40.67 $508,582 - $570,437	-14,026 Reduced 17.27%	67,181 $2.71 Million
Q2 2019 Aug 15, 2019	SELL	$34.71 - $39.92 $7.17 Million - $8.24 Million	-206,491 Reduced 71.77%	81,207 $2.93 Million
Q2 2019 Aug 14, 2019	BUY	$34.71 - $39.92 $9.26 Million - $10.6 Million	266,718 Added 1271.3%	287,698 $547,000
Q1 2019 May 14, 2019	SELL	$34.61 - $45.36 $860,785 - $1.13 Million	-24,871 Reduced 54.24%	20,980 $726,000
Q4 2018 Feb 14, 2019	SELL	$37.18 - $46.28 $4.11 Million - $5.12 Million	-110,570 Reduced 70.69%	45,851 $1.86 Million
Q3 2018 Nov 14, 2018	SELL	$35.5 - $49.4 $7 Million - $9.73 Million	-197,062 Reduced 55.75%	156,421 $7.34 Million
Q2 2018 Aug 14, 2018	BUY	$35.35 - $48.2 $11.5 Million - $15.6 Million	324,119 Added 1103.8%	353,483 $12.5 Million
Q1 2018 May 15, 2018	BUY	$47.35 - $56.0 $405,221 - $479,248	8,558 Added 41.13%	29,364 $1.43 Million
Q4 2017 Feb 14, 2018	SELL	$55.0 - $63.0 $9.44 Million - $10.8 Million	-171,581 Reduced 89.19%	20,806 $1.19 Million
Q3 2017 Nov 14, 2017	BUY	$51.3 - $61.8 $9.87 Million - $11.9 Million	192,387	192,387 $10.5 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 $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...

More about PRA

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