PROASSURANCE CORP - COM (PRA)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
42.3 M
Holdings value Q1 2024
$543 M
Value change Q1 2024
-$3.27 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
162
Number of buys Q1 2024
67
Number of sells Q1 2024
-82
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
74267C106
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 42.3 M $543 M -$3.27 M $12.86 162
2023 Q4 42.5 M $586 M +$8.18 M $13.79 155
2023 Q3 42.4 M $802 M -$24.6 M $18.89 147
2023 Q2 43.8 M $660 M -$34.9 M $15.09 149
2023 Q1 46.4 M $858 M +$6.88 M $18.48 154
2022 Q4 46.1 M $806 M -$681 K $17.47 164
2022 Q3 46 M $897 M -$69.2 M $19.51 167
2022 Q2 46.9 M $1.11 B +$27.9 M $23.63 150
2022 Q1 46.1 M $1.24 B +$6.92 M $26.88 166
2021 Q4 45.7 M $1.16 B -$27.2 M $25.30 158
2021 Q3 45.2 M $1.07 B -$4.51 M $23.78 149
2021 Q2 45.2 M $1.03 B +$2.68 M $22.75 147
2021 Q1 45.1 M $1.21 B +$39.9 M $26.76 144
2020 Q4 43.9 M $782 M -$4.22 M $17.79 156
2020 Q3 44.1 M $689 M -$24.3 M $15.64 153
2020 Q2 43.1 M $623 M -$24 M $14.47 150
2020 Q1 46 M $1.15 B -$436 K $25.00 154
2019 Q4 46.2 M $1.67 B +$16.2 M $36.14 179
2019 Q3 45.8 M $1.84 B +$32.4 M $40.27 187
2019 Q2 45 M $1.63 B +$84.6 M $36.11 190
2019 Q1 44.6 M $1.54 B -$22.3 M $34.61 188
2018 Q4 44.9 M $1.82 B -$36.1 M $40.56 205
2018 Q3 45.9 M $2.16 B -$23.6 M $46.95 211
2018 Q2 46.8 M $1.66 B +$82.2 M $35.45 201
2018 Q1 44.3 M $2.15 B +$27.2 M $48.55 229
2017 Q4 44.5 M $2.55 B -$11.8 M $57.15 234
2017 Q3 43.6 M $2.38 B +$17.2 M $54.65 216
2017 Q2 43.3 M $2.63 B +$15.3 M $60.80 232
2017 Q1 42.4 M $2.55 B +$274 M $60.25 233
2016 Q4 43.3 M $2.44 B +$30 M $56.20 231
2016 Q3 43.3 M $2.27 B +$3.45 M $52.48 213
2016 Q2 42.9 M $2.3 B +$52.3 M $53.55 211
2016 Q1 41.6 M $2.11 B -$2.73 M $50.60 211
2015 Q4 42.2 M $2.05 B -$29.7 M $48.53 214
2015 Q3 43.6 M $2.14 B -$41.4 M $49.07 203
2015 Q2 44.3 M $2.05 B +$21.1 M $46.21 198
2015 Q1 44 M $2.02 B -$47.6 M $45.91 213
2014 Q4 43.3 M $1.95 B -$25.6 M $45.15 216
2014 Q3 46.2 M $2.04 B -$25.7 M $44.07 200
2014 Q2 46.8 M $2.08 B -$4.2 M $44.40 207
2014 Q1 45.8 M $2.04 B -$65.7 M $44.53 213