Ken Griffin Proassurance Corp Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Proassurance Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 300 shares of PRA stock, worth $4,728. This represents 0.0% of its overall portfolio holdings.

Number of Shares

300

Previous 10,100 97.03%

Holding current value

$4,728

Previous $123,000 96.75%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.89 - $15.04 $502,943 - $694,607	-46,184 Reduced 17.43%	218,728 $3.29 Million
Q2 2024 Aug 14, 2024	BUY	$12.22 - $15.16 $2.14 Million - $2.66 Million	175,310 Added 195.65%	264,912 $3.24 Million
Q1 2024 May 15, 2024	BUY	$11.86 - $13.99 $1.06 Million - $1.25 Million	89,602 New	89,602 $1.15 Million
Q2 2023 Aug 14, 2023	SELL	$12.12 - $18.85 $1.89 Million - $2.93 Million	-155,606 Reduced 48.14%	167,622 $2.53 Million
Q1 2023 May 15, 2023	BUY	$17.5 - $19.97 $1.53 Million - $1.74 Million	87,153 Added 36.92%	323,228 $5.97 Million
Q4 2022 Feb 14, 2023	BUY	$16.99 - $22.48 $1.55 Million - $2.05 Million	91,058 Added 62.79%	236,075 $4.12 Million
Q3 2022 Nov 14, 2022	BUY	$18.67 - $24.15 $2.71 Million - $3.5 Million	145,017 New	145,017 $2.83 Million
Q1 2022 May 16, 2022	SELL	$23.25 - $27.14 $25,203 - $29,419	-1,084 Reduced 1.54%	69,512 $1.87 Million
Q3 2021 Nov 15, 2021	BUY	$20.28 - $25.9 $434,722 - $555,192	21,436 Added 43.6%	70,596 $1.68 Million
Q1 2021 May 17, 2021	SELL	$18.1 - $28.5 $213,073 - $335,502	-11,772 Reduced 19.32%	49,160 $1.32 Million
Q4 2020 Feb 16, 2021	SELL	$13.62 - $18.76 $1.07 Million - $1.47 Million	-78,251 Reduced 56.22%	60,932 $1.08 Million
Q3 2020 Nov 16, 2020	BUY	$13.49 - $16.22 $230,395 - $277,021	17,079 Added 13.99%	139,183 $2.18 Million
Q2 2020 Aug 14, 2020	SELL	$13.1 - $23.31 $256,563 - $456,526	-19,585 Reduced 13.82%	122,104 $1.77 Million
Q1 2020 May 15, 2020	BUY	$20.27 - $37.58 $2.36 Million - $4.37 Million	116,244 Added 456.84%	141,689 $3.54 Million
Q4 2019 Feb 14, 2020	BUY	$35.93 - $41.4 $172,356 - $198,595	4,797 Added 23.23%	25,445 $920,000
Q2 2019 Aug 14, 2019	SELL	$34.71 - $39.92 $5.99 Million - $6.89 Million	-172,608 Reduced 89.32%	20,648 $746,000
Q1 2019 May 15, 2019	BUY	$34.61 - $45.36 $4.42 Million - $5.79 Million	127,571 Added 194.22%	193,256 $0
Q4 2018 Feb 14, 2019	BUY	$37.18 - $46.28 $366,892 - $456,691	9,868 Added 17.68%	65,685 $2.66 Million
Q3 2018 Nov 13, 2018	SELL	$35.5 - $49.4 $3.73 Million - $5.19 Million	-105,039 Reduced 65.3%	55,817 $0
Q2 2018 Aug 10, 2018	BUY	$35.35 - $48.2 $3.05 Million - $4.15 Million	86,194 Added 115.45%	160,856 $0
Q1 2018 May 11, 2018	BUY	$47.35 - $56.0 $3.27 Million - $3.86 Million	68,997 Added 1217.95%	74,662 $3.63 Million
Q4 2017 Feb 09, 2018	SELL	$55.0 - $63.0 $5.55 Million - $6.36 Million	-100,926 Reduced 94.69%	5,665 $324,000
Q3 2017 Nov 09, 2017	BUY	$51.3 - $61.8 $5.47 Million - $6.59 Million	106,591	106,591 $5.83 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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