Wellington Management Group LLP Proassurance Corp Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Proassurance Corp stock. As of the latest transaction made, Wellington Management Group LLP holds 3,164,085 shares of PRA stock, worth $52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,164,085

Previous 3,072,098 2.99%

Holding current value

$52 Million

Previous $37.5 Million 26.76%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.89 - $15.04 $1 Million - $1.38 Million	91,987 Added 2.99%	3,164,085 $47.6 Million
Q2 2024 Aug 13, 2024	BUY	$12.22 - $15.16 $4.21 Million - $5.23 Million	344,771 Added 12.64%	3,072,098 $37.5 Million
Q1 2024 May 15, 2024	BUY	$11.86 - $13.99 $32.3 Million - $38.2 Million	2,727,327 New	2,727,327 $35.1 Million
Q4 2023 Feb 12, 2024	BUY	$12.37 - $18.71 $34.4 Million - $52 Million	2,777,882 New	2,777,882 $38.3 Million
Q3 2023 Nov 14, 2023	SELL	$15.24 - $19.0 $5.27 Million - $6.57 Million	-345,657 Reduced 11.06%	2,778,423 $52.5 Million
Q2 2023 Aug 14, 2023	SELL	$12.12 - $18.85 $7.36 Million - $11.4 Million	-607,181 Reduced 16.27%	3,124,080 $47.1 Million
Q1 2023 May 12, 2023	BUY	$17.5 - $19.97 $5.13 Million - $5.85 Million	292,936 Added 8.52%	3,731,261 $69 Million
Q4 2022 Feb 13, 2023	BUY	$16.99 - $22.48 $11 Million - $14.6 Million	650,183 Added 23.32%	3,438,325 $60.1 Million
Q3 2022 Nov 14, 2022	SELL	$18.67 - $24.15 $652,031 - $843,414	-34,924 Reduced 1.24%	2,788,142 $54.4 Million
Q2 2022 Aug 15, 2022	BUY	$20.41 - $27.39 $5.2 Million - $6.97 Million	254,544 Added 9.91%	2,823,066 $66.7 Million
Q1 2022 May 16, 2022	SELL	$23.25 - $27.14 $1.48 Million - $1.73 Million	-63,607 Reduced 2.42%	2,568,522 $69 Million
Q4 2021 Feb 11, 2022	BUY	$22.2 - $25.81 $4.67 Million - $5.43 Million	210,289 Added 8.68%	2,632,129 $66.6 Million
Q3 2021 Nov 15, 2021	BUY	$20.28 - $25.9 $8.16 Million - $10.4 Million	402,551 Added 19.94%	2,421,840 $57.6 Million
Q2 2021 Aug 16, 2021	BUY	$22.66 - $27.93 $10.4 Million - $12.8 Million	457,760 Added 29.31%	2,019,289 $45.9 Million
Q1 2021 May 17, 2021	BUY	$18.1 - $28.5 $11.5 Million - $18.1 Million	634,281 Added 68.4%	1,561,529 $41.8 Million
Q4 2020 Feb 12, 2021	SELL	$13.62 - $18.76 $504,539 - $694,945	-37,044 Reduced 3.84%	927,248 $16.5 Million
Q3 2020 Nov 16, 2020	SELL	$13.49 - $16.22 $90,315 - $108,592	-6,695 Reduced 0.69%	964,292 $15.1 Million
Q2 2020 Aug 14, 2020	BUY	$13.1 - $23.31 $3.53 Million - $6.28 Million	269,410 Added 38.4%	970,987 $14.1 Million
Q1 2020 May 14, 2020	BUY	$20.27 - $37.58 $14.2 Million - $26.4 Million	701,577 New	701,577 $17.5 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 $887M
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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Wellington Management Group LLP Proassurance Corp Transaction History