PROASSURANCE CORP - COM (PRA)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
42.8M
Holdings value Q3 2024
$644M
Value change Q3 2024
+$8.02M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
173
Number of buys Q3 2024
71
Number of sells Q3 2024
-90
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 42.8M $644M +$8.02M $15.04 173
2024 Q2 42.4M $518M -$5.13M $12.22 174
2024 Q1 42.8M $550M -$5.12M $12.86 167
2023 Q4 43.6M $601M +$5.9M $13.79 159
2023 Q3 43M $812M -$28.1M $18.89 150
2023 Q2 44.5M $672M -$31.3M $15.09 152
2023 Q1 46.5M $859M +$6.11M $18.48 156
2022 Q4 46.2M $806M -$774K $17.47 168
2022 Q3 46M $898M -$69.6M $19.51 169
2022 Q2 47.1M $1.11B +$27.7M $23.63 155
2022 Q1 46.1M $1.24B +$6.9M $26.88 169
2021 Q4 45.8M $1.16B -$27.1M $25.30 162
2021 Q3 45.3M $1.08B -$5.03M $23.78 151
2021 Q2 45.5M $1.04B +$2.84M $22.75 151
2021 Q1 45.3M $1.21B +$41.4M $26.76 146
2020 Q4 44M $783M -$4.24M $17.79 159
2020 Q3 44.2M $691M -$24.2M $15.64 159
2020 Q2 45.7M $661M -$23.3M $14.47 159
2020 Q1 46.7M $1.17B -$1.58M $25.00 159
2019 Q4 46.3M $1.67B +$16.3M $36.14 185
2019 Q3 45.8M $1.84B +$32.4M $40.27 190
2019 Q2 45.1M $1.63B +$54.6M $36.11 195
2019 Q1 44.6M $1.55B -$23.5M $34.61 192
2018 Q4 45.3M $1.84B -$30.9M $40.56 210
2018 Q3 45.9M $2.16B -$31.3M $46.95 216
2018 Q2 47M $1.66B +$52.6M $35.45 206
2018 Q1 44.6M $2.17B +$21.5M $48.55 234
2017 Q4 44.6M $2.55B -$12.1M $57.15 239
2017 Q3 43.6M $2.38B +$17.2M $54.65 218
2017 Q2 43.3M $2.63B +$21.8M $60.80 236
2017 Q1 42.4M $2.55B +$276M $60.25 236
2016 Q4 43.3M $2.44B +$30M $56.20 234
2016 Q3 43.4M $2.28B -$3.56M $52.48 217
2016 Q2 42.9M $2.3B +$57.9M $53.55 217
2016 Q1 41.6M $2.11B -$3.08M $50.60 215
2015 Q4 42.9M $2.08B -$31.9M $48.53 217
2015 Q3 43.7M $2.14B -$39.9M $49.07 205
2015 Q2 44.7M $2.07B +$19.6M $46.21 200
2015 Q1 44M $2.02B -$42.1M $45.91 215
2014 Q4 43.3M $1.95B -$26.1M $45.15 217
2014 Q3 46.2M $2.04B -$25.7M $44.07 200
2014 Q2 46.8M $2.08B -$5.16M $44.40 207
2014 Q1 46.9M $2.09B -$68.1M $44.53 217