Two Sigma Investments, LP Proassurance Corp Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Proassurance Corp stock. As of the latest transaction made, Two Sigma Investments, LP holds 222,563 shares of PRA stock, worth $3.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

222,563

Previous 161,348 37.94%

Holding current value

$3.58 Million

Previous $1.97 Million 69.81%

% of portfolio

0.01%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.89 - $15.04 $666,631 - $920,673	61,215 Added 37.94%	222,563 $3.35 Million
Q2 2024 Aug 14, 2024	SELL	$12.22 - $15.16 $288,465 - $357,866	-23,606 Reduced 12.76%	161,348 $1.97 Million
Q1 2024 May 15, 2024	BUY	$11.86 - $13.99 $583,156 - $687,888	49,170 Added 36.21%	184,954 $2.38 Million
Q4 2023 Feb 14, 2024	BUY	$12.37 - $18.71 $674,783 - $1.02 Million	54,550 Added 67.15%	135,784 $1.87 Million
Q3 2023 Nov 14, 2023	SELL	$15.24 - $19.0 $1.39 Million - $1.73 Million	-91,217 Reduced 52.89%	81,234 $1.53 Million
Q2 2023 Aug 14, 2023	BUY	$12.12 - $18.85 $8,859 - $13,779	731 Added 0.43%	172,451 $2.6 Million
Q1 2023 May 15, 2023	BUY	$17.5 - $19.97 $1.94 Million - $2.21 Million	110,686 Added 181.35%	171,720 $3.17 Million
Q4 2022 Feb 14, 2023	BUY	$16.99 - $22.48 $69,845 - $92,415	4,111 Added 7.22%	61,034 $1.07 Million
Q3 2022 Nov 14, 2022	BUY	$18.67 - $24.15 $1.06 Million - $1.37 Million	56,923 New	56,923 $1.11 Million
Q3 2021 Nov 15, 2021	SELL	$20.28 - $25.9 $765,853 - $978,087	-37,764 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$22.66 - $27.93 $855,732 - $1.05 Million	37,764 New	37,764 $859,000
Q4 2020 Feb 16, 2021	SELL	$13.62 - $18.76 $616,972 - $849,809	-45,299 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$13.49 - $16.22 $592,656 - $712,593	-43,933 Reduced 49.23%	45,299 $708,000
Q2 2020 Aug 14, 2020	BUY	$13.1 - $23.31 $1.17 Million - $2.08 Million	89,232 New	89,232 $1.29 Million
Q4 2019 Feb 14, 2020	SELL	$35.93 - $41.4 $1.86 Million - $2.15 Million	-51,891 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$36.26 - $40.67 $1.19 Million - $1.33 Million	32,785 Added 171.6%	51,891 $2.09 Million
Q2 2019 Aug 14, 2019	BUY	$34.71 - $39.92 $202,671 - $233,092	5,839 Added 44.01%	19,106 $690,000
Q1 2019 May 15, 2019	BUY	$34.61 - $45.36 $225,518 - $295,565	6,516 Added 96.52%	13,267 $459,000
Q4 2018 Feb 14, 2019	BUY	$37.18 - $46.28 $251,002 - $312,436	6,751 New	6,751 $274,000
Q3 2018 Nov 14, 2018	SELL	$35.5 - $49.4 $11.4 Million - $15.9 Million	-322,093 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$35.35 - $48.2 $889,865 - $1.21 Million	-25,173 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$47.35 - $56.0 $1.19 Million - $1.41 Million	25,173 New	25,173 $1.22 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

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...

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Two Sigma Investments, LP Proassurance Corp Transaction History