A detailed history of Quarry LP transactions in Assurant, Inc. stock. As of the latest transaction made, Quarry LP holds 1,143 shares of AIZ stock, worth $218,530. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,143
Previous 68 1580.88%
Holding current value
$218,530
Previous $12.8 Million 1384.56%
% of portfolio
0.05%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$164.81 - $187.22 $177,170 - $201,261
1,075 Added 1580.88%
1,143 $190 Million
Q1 2024

May 15, 2024

SELL
$163.3 - $188.24 $38,212 - $44,048
-234 Reduced 77.48%
68 $12.8 Million
Q4 2023

Feb 14, 2024

BUY
$143.23 - $171.43 $43,255 - $51,771
302 New
302 $50.9 Million
Q2 2023

Aug 14, 2023

BUY
$116.11 - $132.03 $8,011 - $9,110
69 Added 40.12%
241 $30.3 Million
Q1 2023

May 15, 2023

BUY
$104.92 - $135.65 $18,046 - $23,331
172 New
172 $20.7 Million

Others Institutions Holding AIZ

About ASSURANT, INC.


  • Ticker AIZ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Specialty
  • Shares Outstandng 53,209,300
  • Market Cap $10.2B
  • Description
  • Assurant, Inc., together with its subsidiaries, provides lifestyle and housing solutions that support, protect, and connect consumer purchases in North America, Latin America, Europe, and the Asia Pacific. The company operates through two segments: Global Lifestyle and Global Housing. The Global Lifestyle segment offers mobile device solutions, ...
More about AIZ
Track This Portfolio

Track Quarry LP Portfolio

Follow Quarry LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quarry LP, based on Form 13F filings with the SEC.

News

Stay updated on Quarry LP with notifications on news.