Times Square Capital Management, LLC Proassurance Corp Transaction History

Times Square Capital Management, LLC

$6.28 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$11.86 - $13.99 $13 Million - $15.3 Million	-1,096,372 Reduced 81.15%	254,598 $3.27 Million
Q4 2023 Feb 07, 2024	SELL	$12.37 - $18.71 $2.7 Million - $4.08 Million	-217,890 Reduced 13.89%	1,350,970 $18.6 Million
Q3 2023 Nov 17, 2023	SELL	$15.24 - $19.0 $533,323 - $664,905	-34,995 Reduced 2.18%	1,568,860 $29.6 Million
Q2 2023 Aug 09, 2023	BUY	$12.12 - $18.85 $292,334 - $454,662	24,120 Added 1.53%	1,603,855 $24.2 Million
Q1 2023 May 10, 2023	SELL	$17.5 - $19.97 $2.8 Million - $3.19 Million	-159,755 Reduced 9.18%	1,579,735 $29.2 Million
Q4 2022 Feb 10, 2023	BUY	$16.99 - $22.48 $13.5 Million - $17.9 Million	794,940 Added 84.16%	1,739,490 $30.4 Million
Q3 2022 Nov 09, 2022	BUY	$18.67 - $24.15 $17.6 Million - $22.8 Million	944,550 New	944,550 $18.4 Million
Q3 2019 Nov 05, 2019	SELL	$36.26 - $40.67 $14.9 Million - $16.7 Million	-411,395 Closed	0 $0
Q2 2019 Aug 02, 2019	SELL	$34.71 - $39.92 $14 Million - $16.2 Million	-404,710 Reduced 49.59%	411,395 $14.9 Million
Q1 2019 May 10, 2019	SELL	$34.61 - $45.36 $1.12 Million - $1.46 Million	-32,275 Reduced 3.8%	816,105 $28.2 Million
Q4 2018 Feb 14, 2019	SELL	$37.18 - $46.28 $13.3 Million - $16.6 Million	-358,749 Reduced 29.72%	848,380 $34.4 Million
Q3 2018 Nov 14, 2018	SELL	$35.5 - $49.4 $20.9 Million - $29.1 Million	-589,440 Reduced 32.81%	1,207,129 $0
Q2 2018 Aug 14, 2018	SELL	$35.35 - $48.2 $2.68 Million - $3.66 Million	-75,900 Reduced 4.05%	1,796,569 $63.7 Million
Q1 2018 May 15, 2018	SELL	$47.35 - $56.0 $579,374 - $685,216	-12,236 Reduced 0.65%	1,872,469 $90.9 Million
Q4 2017 Feb 14, 2018	SELL	$55.0 - $63.0 $8.41 Million - $9.63 Million	-152,880 Reduced 7.5%	1,884,705 $108 Million
Q3 2017 Nov 09, 2017	BUY	$51.3 - $61.8 $1.33 Million - $1.6 Million	25,905 Added 1.29%	2,037,585 $111 Million
Q2 2017 Aug 10, 2017	BUY	N/A	2,011,680	2,011,680 $122 Million

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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