Royce & Associates LP Proassurance Corp Transaction History

Royce & Associates LP

  • $10.5 Billion
  • Q3 2024

A detailed history of Royce & Associates LP transactions in Proassurance Corp stock. As of the latest transaction made, Royce & Associates LP holds 298,675 shares of PRA stock, worth $4.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
298,675
Previous 298,675 -0.0%
Holding current value
$4.8 Million
Previous $3.65 Million 23.1%
% of portfolio
0.04%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$12.22 - $15.16 $904 - $1,121
-74 Reduced 0.02%
298,675 $3.65 Million
Q4 2023

Feb 12, 2024
BUY
$12.37 - $18.71 $1.24 Million - $1.87 Million
100,000 Added 50.31%
298,749 $4.12 Million
Q3 2023

Nov 09, 2023
SELL
$15.24 - $19.0 $176,784 - $220,400
-11,600 Reduced 5.51%
198,749 $3.75 Million
Q2 2023

Aug 07, 2023
SELL
$12.12 - $18.85 $7.24 Million - $11.3 Million
-597,040 Reduced 73.95%
210,349 $3.17 Million
Q1 2023

May 04, 2023
SELL
$17.5 - $19.97 $6.26 Million - $7.14 Million
-357,469 Reduced 30.69%
807,389 $14.9 Million
Q4 2022

May 23, 2023
BUY
$16.99 - $22.48 $6.07 Million - $8.04 Million
357,469 Added 44.27%
1,164,858 $20.4 Million
Q4 2022

Feb 13, 2023
SELL
$16.99 - $22.48 $1.13 Million - $1.5 Million
-66,757 Reduced 5.42%
1,164,858 $20.4 Million
Q3 2022

Nov 03, 2022
SELL
$18.67 - $24.15 $377,712 - $488,578
-20,231 Reduced 1.62%
1,231,615 $24 Million
Q2 2022

Aug 04, 2022
BUY
$20.41 - $27.39 $349,092 - $468,478
17,104 Added 1.39%
1,251,846 $29.6 Million
Q1 2022

May 05, 2022
SELL
$23.25 - $27.14 $329,266 - $384,356
-14,162 Reduced 1.13%
1,234,742 $33.2 Million
Q4 2021

Feb 07, 2022
SELL
$22.2 - $25.81 $4.33 Million - $5.03 Million
-194,864 Reduced 13.5%
1,248,904 $31.6 Million
Q3 2021

Nov 10, 2021
BUY
$20.28 - $25.9 $1.55 Million - $1.98 Million
76,404 Added 5.59%
1,443,768 $34.3 Million
Q2 2021

Aug 06, 2021
SELL
$22.66 - $27.93 $464,530 - $572,565
-20,500 Reduced 1.48%
1,367,364 $31.1 Million
Q1 2021

May 10, 2021
BUY
$18.1 - $28.5 $4.83 Million - $7.61 Million
266,942 Added 23.81%
1,387,864 $37.1 Million
Q4 2020

Feb 08, 2021
SELL
$13.62 - $18.76 $5.24 Million - $7.22 Million
-384,736 Reduced 25.55%
1,120,922 $19.9 Million
Q3 2020

Nov 12, 2020
BUY
$13.49 - $16.22 $810,749 - $974,821
60,100 Added 4.16%
1,505,658 $23.5 Million
Q2 2020

Aug 07, 2020
BUY
$13.1 - $23.31 $866,512 - $1.54 Million
66,146 Added 4.8%
1,445,558 $20.9 Million
Q1 2020

May 12, 2020
SELL
$20.27 - $37.58 $9.45 Million - $17.5 Million
-466,296 Reduced 25.26%
1,379,412 $34.5 Million
Q4 2019

Feb 06, 2020
BUY
$35.93 - $41.4 $7.34 Million - $8.45 Million
204,203 Added 12.44%
1,845,708 $66.7 Million
Q3 2019

Nov 13, 2019
BUY
$36.26 - $40.67 $90,323 - $101,308
2,491 Added 0.15%
1,641,505 $66.1 Million
Q2 2019

Aug 12, 2019
SELL
$34.71 - $39.92 $1.78 Million - $2.04 Million
-51,145 Reduced 3.03%
1,639,014 $59.2 Million
Q1 2019

May 09, 2019
BUY
$34.61 - $45.36 $2.17 Million - $2.84 Million
62,694 Added 3.85%
1,690,159 $58.5 Million
Q4 2018

Feb 11, 2019
BUY
$37.18 - $46.28 $1.45 Million - $1.81 Million
39,052 Added 2.46%
1,627,465 $66 Million
Q3 2018

Nov 13, 2018
BUY
$35.5 - $49.4 $4.39 Million - $6.11 Million
123,678 Added 8.44%
1,588,413 $74.6 Million
Q2 2018

Aug 09, 2018
BUY
$35.35 - $48.2 $35.9 Million - $48.9 Million
1,014,637 Added 225.43%
1,464,735 $51.9 Million
Q1 2018

May 14, 2018
BUY
$47.35 - $56.0 $10.6 Million - $12.6 Million
224,622 Added 99.62%
450,098 $21.9 Million
Q4 2017

Feb 09, 2018
BUY
$55.0 - $63.0 $24,585 - $28,161
447 Added 0.2%
225,476 $12.9 Million
Q3 2017

Nov 13, 2017
SELL
$51.3 - $61.8 $385,263 - $464,118
-7,510 Reduced 3.23%
225,029 $12.3 Million
Q2 2017

Aug 07, 2017
BUY
N/A
232,539
232,539 $14.1 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

PRA Quotes by TradingView
  • Ticker PRA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 53,962,500
  • Market Cap $867M
  • 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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