Mutual Of America Capital Management LLC Proassurance Corp Transaction History

Mutual Of America Capital Management LLC

$9.01 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$12.12 - $18.85 $6,787 - $10,556	-560 Reduced 5.04%	10,553 $159,000
Q1 2023 May 04, 2023	SELL	$17.5 - $19.97 $3,447 - $3,934	-197 Reduced 1.74%	11,113 $205,000
Q4 2022 Feb 10, 2023	BUY	$16.99 - $22.48 $9,752 - $12,903	574 Added 5.35%	11,310 $197,000
Q3 2022 Nov 08, 2022	BUY	$18.67 - $24.15 $30,973 - $40,064	1,659 Added 18.28%	10,736 $209,000
Q2 2022 Aug 10, 2022	BUY	$20.41 - $27.39 $26,492 - $35,552	1,298 Added 16.69%	9,077 $214,000
Q1 2022 May 02, 2022	BUY	$23.25 - $27.14 $9,393 - $10,964	404 Added 5.48%	7,779 $209,000
Q4 2021 Feb 03, 2022	BUY	$22.2 - $25.81 $3,929 - $4,568	177 Added 2.46%	7,375 $187,000
Q3 2021 Nov 10, 2021	SELL	$20.28 - $25.9 $9,572 - $12,224	-472 Reduced 6.15%	7,198 $171,000
Q2 2021 Aug 06, 2021	BUY	$22.66 - $27.93 $10,718 - $13,210	473 Added 6.57%	7,670 $174,000
Q1 2021 May 13, 2021	BUY	$18.1 - $28.5 $8,380 - $13,195	463 Added 6.88%	7,197 $193,000
Q4 2020 Feb 12, 2021	BUY	$13.62 - $18.76 $3,364 - $4,633	247 Added 3.81%	6,734 $120,000
Q3 2020 Nov 13, 2020	BUY	$13.49 - $16.22 $52,530 - $63,160	3,894 Added 150.17%	6,487 $101,000
Q2 2020 Aug 06, 2020	BUY	$13.1 - $23.31 $2,344 - $4,172	179 Added 7.42%	2,593 $38,000
Q1 2020 May 11, 2020	BUY	$20.27 - $37.58 $10,053 - $18,639	496 Added 25.86%	2,414 $60,000
Q4 2019 Feb 11, 2020	SELL	$35.93 - $41.4 $2,982 - $3,436	-83 Reduced 4.15%	1,918 $69,000
Q3 2019 Nov 14, 2019	BUY	$36.26 - $40.67 $2,683 - $3,009	74 Added 3.84%	2,001 $81,000
Q2 2019 Aug 12, 2019	BUY	$34.71 - $39.92 $13,745 - $15,808	396 Added 25.87%	1,927 $70,000
Q1 2019 May 13, 2019	BUY	$34.61 - $45.36 $6,852 - $8,981	198 Added 14.85%	1,531 $53,000
Q4 2018 Feb 12, 2019	BUY	$37.18 - $46.28 $11,562 - $14,393	311 Added 30.43%	1,333 $54,000
Q3 2018 Nov 13, 2018	BUY	$35.5 - $49.4 $29,287 - $40,755	825 Added 418.78%	1,022 $48,000
Q2 2018 Aug 09, 2018	BUY	$35.35 - $48.2 $6,963 - $9,495	197 New	197 $7,000

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

$112 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.73M
Shares

$88.1 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.37M
Shares

$67.2 Million
0.03% of portfolio
Wellington Management Group LLP Boston, MA

3.07M
Shares

$47.2 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.65M
Shares

$40.7 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 $829M
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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