King Luther Capital Management Corp Proassurance Corp Transaction History

King Luther Capital Management Corp

$23 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 12, 2021	SELL	$18.1 - $28.5 $238,576 - $375,658	-13,181 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$13.62 - $18.76 $250,689 - $345,296	-18,406 Reduced 58.27%	13,181 $234,000
Q3 2020 Nov 12, 2020	SELL	$13.49 - $16.22 $9,443 - $11,354	-700 Reduced 2.17%	31,587 $494,000
Q2 2020 Aug 12, 2020	SELL	$13.1 - $23.31 $11,121 - $19,790	-849 Reduced 2.56%	32,287 $467,000
Q1 2020 May 13, 2020	SELL	$20.27 - $37.58 $1.13 Million - $2.1 Million	-55,880 Reduced 62.78%	33,136 $828,000
Q4 2019 Feb 12, 2020	SELL	$35.93 - $41.4 $741,774 - $854,703	-20,645 Reduced 18.83%	89,016 $3.22 Million
Q3 2019 Nov 12, 2019	SELL	$36.26 - $40.67 $1.39 Million - $1.56 Million	-38,360 Reduced 25.92%	109,661 $4.42 Million
Q2 2019 Aug 12, 2019	SELL	$34.71 - $39.92 $239,603 - $275,567	-6,903 Reduced 4.46%	148,021 $5.35 Million
Q1 2019 May 10, 2019	BUY	$34.61 - $45.36 $1.91 Million - $2.51 Million	55,291 Added 55.49%	154,924 $5.36 Million
Q4 2018 Feb 12, 2019	SELL	$37.18 - $46.28 $925,038 - $1.15 Million	-24,880 Reduced 19.98%	99,633 $4.04 Million
Q3 2018 Nov 13, 2018	BUY	$35.5 - $49.4 $35,358 - $49,202	996 Added 0.81%	124,513 $5.85 Million
Q2 2018 Aug 13, 2018	BUY	$35.35 - $48.2 $21,068 - $28,727	596 Added 0.48%	123,517 $4.38 Million
Q1 2018 May 08, 2018	SELL	$47.35 - $56.0 $406,689 - $480,984	-8,589 Reduced 6.53%	122,921 $5.97 Million
Q4 2017 Feb 12, 2018	BUY	$55.0 - $63.0 $28,270 - $32,382	514 Added 0.39%	131,510 $7.52 Million
Q3 2017 Nov 13, 2017	BUY	$51.3 - $61.8 $6.72 Million - $8.1 Million	130,996	130,996 $7.16 Million

Others Institutions Holding PRA

# of Institutions

177

Shares Held

42M

Call Options Held

300

Put Options Held

47K

Black Rock Inc. New York, NY

7.3M
Shares

$111 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.74M
Shares

$87.7 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.57M
Shares

$69.8 Million
0.04% of portfolio
Wellington Management Group LLP Boston, MA

3.16M
Shares

$48.3 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.58M
Shares

$39.4 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 $824M
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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