Warren Averett Asset Management, LLC Proassurance Corp Transaction History

Warren Averett Asset Management, LLC

$5.34 Billion
Q3 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Proassurance Corp stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 28,436 shares of PRA stock, worth $469,194. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,436

Previous 28,437 0.0%

Holding current value

$469,194

Previous $347,000 23.05%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.89 - $15.04 $10 - $15	-1 Reduced -0.0%	28,436 $427,000
Q2 2024 Aug 14, 2024	SELL	$12.22 - $15.16 $10,753 - $13,340	-880 Reduced 3.0%	28,437 $347,000
Q2 2023 Aug 14, 2023	SELL	$12.12 - $18.85 $10,944 - $17,021	-903 Reduced 2.99%	29,317 $442,000
Q1 2023 May 15, 2023	BUY	$17.5 - $19.97 $3,360 - $3,834	192 Added 0.64%	30,220 $558,000
Q4 2022 Feb 14, 2023	BUY	$16.99 - $22.48 $4,740 - $6,271	279 Added 0.94%	30,028 $524,000
Q3 2022 Nov 14, 2022	SELL	$18.67 - $24.15 $12,695 - $16,422	-680 Reduced 2.23%	29,749 $580,000
Q2 2022 Aug 15, 2022	BUY	$20.41 - $27.39 $69,271 - $92,961	3,394 Added 12.55%	30,429 $719,000
Q4 2021 Feb 15, 2022	BUY	$22.2 - $25.81 $288 - $335	13 Added 0.05%	27,035 $643,000
Q3 2021 Nov 15, 2021	BUY	$20.28 - $25.9 $263 - $336	13 Added 0.05%	27,022 $677,000
Q2 2021 Aug 17, 2021	BUY	$22.66 - $27.93 $339 - $418	15 Added 0.06%	27,009 $666,000
Q1 2021 May 24, 2021	SELL	$18.1 - $28.5 $923 - $1,453	-51 Reduced 0.19%	26,994 $679,000
Q4 2020 Feb 16, 2021	SELL	$13.62 - $18.76 $3,704 - $5,102	-272 Reduced 1.0%	27,045 $602,000
Q3 2020 Nov 02, 2020	BUY	$13.49 - $16.22 $283 - $340	21 Added 0.08%	27,317 $422,000
Q2 2020 Aug 17, 2020	BUY	$13.1 - $23.31 $29,815 - $53,053	2,276 Added 9.1%	27,296 $405,000
Q4 2019 Feb 07, 2020	SELL	$35.93 - $41.4 $15,701 - $18,091	-437 Reduced 1.72%	25,020 $812,000
Q2 2019 Aug 12, 2019	SELL	$34.71 - $39.92 $9,232 - $10,618	-266 Reduced 1.03%	25,457 $919,000
Q4 2018 Feb 13, 2019	SELL	$37.18 - $46.28 $47,516 - $59,145	-1,278 Reduced 4.73%	25,723 $1.04 Million
Q3 2018 Nov 05, 2018	BUY	$35.5 - $49.4 $8,307 - $11,559	234 Added 0.87%	27,001 $1.27 Million
Q2 2018 Aug 02, 2018	SELL	$35.35 - $48.2 $11,912 - $16,243	-337 Reduced 1.24%	26,767 $949,000
Q1 2018 May 04, 2018	SELL	$47.35 - $56.0 $37,880 - $44,800	-800 Reduced 2.87%	27,104 $1.32 Million
Q4 2017 Feb 12, 2018	BUY	$55.0 - $63.0 $468,160 - $536,256	8,512 Added 43.89%	27,904 $1.59 Million
Q3 2017 Oct 30, 2017	BUY	$51.3 - $61.8 $994,809 - $1.2 Million	19,392	19,392 $1.06 Million

Others Institutions Holding PRA

# of Institutions

179

Shares Held

42.7M

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 $890M
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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Warren Averett Asset Management, LLC Proassurance Corp Transaction History