Metropolitan Life Insurance CO Proassurance Corp Transaction History

Metropolitan Life Insurance CO

$253 Million
Q2 2024

51 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$11.86 - $13.99 $6,629 - $7,820	-559 Reduced 19.86%	2,255 $28,000
Q4 2023 Feb 14, 2024	SELL	$12.37 - $18.71 $6,358 - $9,616	-514 Reduced 15.44%	2,814 $38,000
Q3 2023 Nov 14, 2023	BUY	$15.24 - $19.0 $5,547 - $6,916	364 Added 12.28%	3,328 $62,000
Q2 2023 Aug 10, 2023	BUY	$12.12 - $18.85 $3,599 - $5,598	297 Added 11.14%	2,964 $44,000
Q1 2023 May 15, 2023	SELL	$17.5 - $19.97 $8,820 - $10,064	-504 Reduced 15.89%	2,667 $49,000
Q4 2022 Jun 14, 2023	BUY	$16.99 - $22.48 $8,562 - $11,329	504 Added 18.9%	3,171 $55.4 Million
Q3 2022 Jun 14, 2023	BUY	$18.67 - $24.15 $9,409 - $12,171	504 Added 18.9%	3,171 $61.9 Million
Q2 2022 Jun 20, 2023	BUY	$20.41 - $27.39 $10,286 - $13,804	504 Added 18.9%	3,171 $74,000
Q1 2022 Jun 20, 2023	BUY	$23.25 - $27.14 $11,718 - $13,678	504 Added 18.9%	3,171 $85,000
Q1 2022 Mar 30, 2023	SELL	$23.25 - $27.14 $238,196 - $278,049	-10,245 Reduced 76.36%	3,171 $85,000
Q1 2022 May 12, 2022	SELL	$23.25 - $27.14 $238,196 - $278,049	-10,245 Reduced 76.36%	3,171 $85,000
Q4 2021 Jun 21, 2023	BUY	$22.2 - $25.81 $238,627 - $277,431	10,749 Added 403.04%	13,416 $339,000
Q4 2021 Mar 30, 2023	SELL	$22.2 - $25.81 $13,053 - $15,176	-588 Reduced 4.2%	13,416 $339,000
Q4 2021 Feb 15, 2022	SELL	$22.2 - $25.81 $13,053 - $15,176	-588 Reduced 4.2%	13,416 $339,000
Q3 2021 Jun 21, 2023	BUY	$20.28 - $25.9 $229,914 - $293,628	11,337 Added 425.08%	14,004 $333,000
Q3 2021 Mar 30, 2023	SELL	$20.28 - $25.9 $40,296 - $51,463	-1,987 Reduced 12.43%	14,004 $333,000
Q3 2021 Nov 15, 2021	SELL	$20.28 - $25.9 $40,296 - $51,463	-1,987 Reduced 12.43%	14,004 $333,000
Q2 2021 Jun 21, 2023	BUY	$22.66 - $27.93 $301,921 - $372,139	13,324 Added 499.59%	15,991 $363,000
Q2 2021 Mar 30, 2023	BUY	$22.66 - $27.93 $29,027 - $35,778	1,281 Added 8.71%	15,991 $363,000
Q2 2021 Aug 16, 2021	BUY	$22.66 - $27.93 $362,016 - $446,209	15,976 Added 106506.67%	15,991 $364,000
Q1 2021 Jun 26, 2023	BUY	$18.1 - $28.5 $217,978 - $343,225	12,043 Added 451.56%	14,710 $394 Million
Q1 2021 Mar 30, 2023	SELL	$18.1 - $28.5 $25,340 - $39,900	-1,400 Reduced 8.69%	14,710 $393,000
Q1 2021 May 14, 2021	SELL	$18.1 - $28.5 $291,319 - $458,707	-16,095 Reduced 99.91%	15 $394,000
Q4 2020 Jun 22, 2023	BUY	$13.62 - $18.76 $183,093 - $252,190	13,443 Added 504.05%	16,110 $286,000
Q4 2020 Mar 30, 2023	SELL	$13.62 - $18.76 $44,074 - $60,707	-3,236 Reduced 16.73%	16,110 $286,000
Q4 2020 Feb 16, 2021	SELL	$13.62 - $18.76 $44,074 - $60,707	-3,236 Reduced 16.73%	16,110 $287,000
Q3 2020 Jun 26, 2023	BUY	$13.49 - $16.22 $224,999 - $270,533	16,679 Added 625.38%	19,346 $302,000
Q2 2020 Jun 26, 2023	BUY	$13.1 - $23.31 $218,494 - $388,787	16,679 Added 625.38%	19,346 $279,000
Q2 2020 Mar 30, 2023	BUY	$13.1 - $23.31 $48,247 - $85,850	3,683 Added 23.51%	19,346 $279,000
Q2 2020 Aug 14, 2020	BUY	$13.1 - $23.31 $48,247 - $85,850	3,683 Added 23.51%	19,346 $280,000
Q1 2020 Jul 12, 2023	BUY	$20.27 - $37.58 $271,982 - $504,248	13,418 Added 503.11%	16,085 $402,000
Q1 2020 Mar 30, 2023	SELL	$20.27 - $37.58 $26,391 - $48,929	-1,302 Reduced 7.67%	15,663 $391,000
Q1 2020 May 15, 2020	SELL	$20.27 - $37.58 $26,391 - $48,929	-1,302 Reduced 7.67%	15,663 $392,000
Q4 2019 Jul 12, 2023	BUY	$35.93 - $41.4 $513,727 - $591,937	14,298 Added 536.11%	16,965 $613,000
Q4 2019 Mar 30, 2023	SELL	$35.93 - $41.4 $11,928 - $13,744	-332 Reduced 1.92%	16,965 $613,000
Q4 2019 Feb 14, 2020	SELL	$35.93 - $41.4 $11,928 - $13,744	-332 Reduced 1.92%	16,965 $613,000
Q3 2019 Jul 12, 2023	BUY	$36.26 - $40.67 $530,483 - $595,002	14,630 Added 548.56%	17,297 $696,000
Q2 2019 Jul 12, 2023	BUY	$34.71 - $39.92 $507,807 - $584,029	14,630 Added 548.56%	17,297 $624,000
Q1 2019 Jul 13, 2023	BUY	$34.61 - $45.36 $506,344 - $663,616	14,630 Added 548.56%	17,297 $598,000
Q1 2019 Mar 30, 2023	BUY	$34.61 - $45.36 $488,900 - $640,755	14,126 Added 445.47%	17,297 $598,000
Q1 2019 May 16, 2019	BUY	$34.61 - $45.36 $257,325 - $337,251	7,435 Added 75.39%	17,297 $598,000
Q1 2019 May 15, 2019	SELL	$34.61 - $45.36 $257,325 - $337,251	-7,435 Reduced 42.98%	9,862 $368,000
Q4 2018 Jul 13, 2023	BUY	$37.18 - $46.28 $543,943 - $677,076	14,630 Added 548.56%	17,297 $701,000
Q4 2018 Feb 14, 2019	BUY	$37.18 - $46.28 $502,264 - $625,196	13,509 Added 356.63%	17,297 $702,000
Q3 2018 Jul 13, 2023	BUY	$35.5 - $49.4 $519,365 - $722,722	14,630 Added 548.56%	17,297 $812 Million
Q3 2018 Nov 14, 2018	SELL	$35.5 - $49.4 $479,569 - $667,344	-13,509 Reduced 78.1%	3,788 $178,000
Q2 2018 Aug 15, 2018	BUY	$35.35 - $48.2 $557,787 - $760,547	15,779 Added 1039.46%	17,297 $0
Q1 2018 May 15, 2018	BUY	$47.35 - $56.0 $94 - $112	2 Added 0.13%	1,518 $0
Q4 2017 Feb 15, 2018	SELL	$55.0 - $63.0 $3,135 - $3,591	-57 Reduced 3.62%	1,516 $87,000
Q3 2017 Nov 14, 2017	BUY	$51.3 - $61.8 $7,387 - $8,899	144 Added 10.08%	1,573 $86,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,429	1,429 $87,000

Others Institutions Holding PRA

# of Institutions

174

Shares Held

42.7M

Call Options Held

Put Options Held

120K

Black Rock Inc. New York, NY

7.3M
Shares

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

5.73M
Shares

$87.1 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.37M
Shares

$66.5 Million
0.03% of portfolio
Wellington Management Group LLP Boston, MA

3.07M
Shares

$46.7 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.65M
Shares

$40.2 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 $820M
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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