Marty Whitman
Third Avenue Management
Third Avenue Management ProAssurance Corp stake
total: 405
Third Avenue Management PRA trades
- Total transactions:
- 14
- New positions:
- 1
- Sold out:
- 1
- Added:
- 5
- Reduced:
- 7
- Held since:
- 2020 Q4
- Held for:
- 22 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Third Avenue Management doesn't hold any ProAssurance Corp (PRA) shares. To date, the estimated cost basis is nearly $16.59 for "buy" trades and estimated average "sell" price is $23.07. Third Avenue Management first purchased PRA in 2020 Q4, initially acquiring 297,038 shares. Since the initial investment in ProAssurance Corp (PRA), Third Avenue Management has made 13 more transactions.
When did Third Avenue Management sell ProAssurance Corp (PRA)?
Third Avenue Management sold off the entire ProAssurance Corp (PRA) position in 2026 Q2.
When did Third Avenue Management buy ProAssurance Corp (PRA)?
Third Avenue Management first invested in ProAssurance Corp (PRA) in 2020 Q4 at the reported quarter-end price of $17.79 per share.
What's the cost basis of Third Avenue Management's PRA stake?
The estimated cost basis for ProAssurance Corp (PRA) stake is around $16.59 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $16.59
- Weighted AVG sell price:
- $23.07
Third Avenue Management's historical trades in ProAssurance Corp
14 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.00%
|
0
|
$24.72
|
|
-100% (-260,608)
|
-1.05%
|
|
2026 Q1
|
1.05%
|
260,608
|
$24.72
|
$6,442,230
|
-11.05% (-32,382)
|
-0.15%
|
|
2025 Q4
|
1.29%
|
292,990
|
$24.16
|
$7,078,638
|
-19.51% (-71,023)
|
-0.32%
|
|
2025 Q3
|
1.64%
|
364,013
|
$23.98
|
$8,729,032
|
-5.36% (-20,627)
|
-0.1%
|
|
2025 Q2
|
1.81%
|
384,640
|
$22.83
|
$8,781,331
|
-31.80% (-179,348)
|
-0.82%
|
|
2024 Q3
|
1.39%
|
563,988
|
$15.04
|
$8,482,380
|
-0.01% (-81)
|
-0%
|
|
2024 Q2
|
1.18%
|
564,069
|
$12.22
|
$6,892,923
|
-8.00% (-49,034)
|
-0.1%
|
|
2024 Q1
|
1.26%
|
613,103
|
$12.86
|
$7,884,505
|
+38.20% (+169,484)
|
+0.35%
|
|
2023 Q3
|
1.40%
|
443,619
|
$18.85
|
$8,362,218
|
+0.02% (+109)
|
+0%
|
|
2023 Q2
|
1.10%
|
443,510
|
$15.09
|
$6,692,566
|
-0.13% (-575)
|
-0%
|
|
2023 Q1
|
1.40%
|
$18.48
|
+17.16% (+65,042)
|
|||
|
2022 Q4
|
1.15%
|
$17.47
|
+12.46% (+42,008)
|
|||
|
2022 Q3
|
1.29%
|
$19.51
|
+13.47% (+39,997)
|
|||
|
2020 Q4
|
0.74%
|
$17.79
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.