A detailed history of Trexquant Investment LP transactions in Proassurance Corp stock. As of the latest transaction made, Trexquant Investment LP holds 133,104 shares of PRA stock, worth $2.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
133,104
Previous 101,754 30.81%
Holding current value
$2.1 Million
Previous $1.24 Million 60.98%
% of portfolio
0.03%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$10.89 - $15.04 $341,401 - $471,504
31,350 Added 30.81%
133,104 $2 Million
Q2 2024

Aug 13, 2024

BUY
$12.22 - $15.16 $635,782 - $788,744
52,028 Added 104.63%
101,754 $1.24 Million
Q1 2024

May 14, 2024

BUY
$11.86 - $13.99 $589,750 - $695,666
49,726 New
49,726 $639,000
Q3 2023

Nov 13, 2023

SELL
$15.24 - $19.0 $33,131 - $41,306
-2,174 Reduced 3.88%
53,926 $1.02 Million
Q2 2023

Aug 11, 2023

BUY
$12.12 - $18.85 $129,356 - $201,186
10,673 Added 23.49%
56,100 $846,000
Q1 2023

May 15, 2023

BUY
$17.5 - $19.97 $584,552 - $667,057
33,403 Added 277.8%
45,427 $839,000
Q4 2022

Feb 13, 2023

SELL
$16.99 - $22.48 $53,382 - $70,632
-3,142 Reduced 20.72%
12,024 $210,000
Q3 2022

Nov 14, 2022

BUY
$18.67 - $24.15 $283,149 - $366,258
15,166 New
15,166 $296,000
Q2 2022

Aug 11, 2022

SELL
$20.41 - $27.39 $165,137 - $221,612
-8,091 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$23.25 - $27.14 $188,115 - $219,589
8,091 New
8,091 $217,000
Q1 2021

May 13, 2021

SELL
$18.1 - $28.5 $233,453 - $367,593
-12,898 Closed
0 $0
Q4 2020

Feb 11, 2021

SELL
$13.62 - $18.76 $234,631 - $323,178
-17,227 Reduced 57.19%
12,898 $229,000
Q3 2020

Nov 06, 2020

BUY
$13.49 - $16.22 $2,225 - $2,676
165 Added 0.55%
30,125 $471,000
Q2 2020

Aug 07, 2020

BUY
$13.1 - $23.31 $392,476 - $698,367
29,960 New
29,960 $434,000

Others Institutions Holding PRA

About PROASSURANCE CORP


  • Ticker PRA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 53,962,500
  • Market Cap $850M
  • 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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