Alpha Crest Capital Management LLC Assurant, Inc. Transaction History

Alpha Crest Capital Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$22.0 - $177.49 $51,854 - $418,343	-2,357 Reduced 22.78%	7,989 $1.16 Million
Q2 2022 Aug 11, 2022	BUY	$169.08 - $193.12 $438,762 - $501,146	2,595 Added 33.48%	10,346 $1.79 Million
Q1 2022 May 12, 2022	SELL	$146.99 - $184.48 $612,360 - $768,543	-4,166 Reduced 34.96%	7,751 $1.41 Million
Q4 2021 Feb 09, 2022	SELL	$147.55 - $165.59 $840,002 - $942,703	-5,693 Reduced 32.33%	11,917 $1.86 Million
Q3 2021 Nov 10, 2021	BUY	$151.47 - $171.13 $693,581 - $783,604	4,579 Added 35.14%	17,610 $2.78 Million
Q2 2021 Aug 12, 2021	BUY	$142.3 - $163.45 $1.38 Million - $1.59 Million	9,704 Added 291.67%	13,031 $2.04 Million
Q1 2021 May 13, 2021	SELL	$122.77 - $144.71 $206,499 - $243,402	-1,682 Reduced 33.58%	3,327 $472,000
Q4 2020 Feb 12, 2021	BUY	$120.69 - $138.59 $604,536 - $694,197	5,009 New	5,009 $682,000
Q2 2020 Aug 12, 2020	SELL	$87.76 - $117.41 $193,072 - $258,302	-2,200 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$80.41 - $142.52 $60,307 - $106,890	-750 Reduced 25.42%	2,200 $229,000
Q4 2019 Feb 12, 2020	SELL	$122.03 - $133.55 $998,205 - $1.09 Million	-8,180 Reduced 73.5%	2,950 $387,000
Q3 2019 Nov 12, 2019	BUY	$108.14 - $127.5 $287,760 - $339,277	2,661 Added 31.42%	11,130 $1.4 Million
Q2 2019 Aug 12, 2019	BUY	$91.99 - $107.71 $82,974 - $97,154	902 Added 11.92%	8,469 $901,000
Q1 2019 May 10, 2019	SELL	$88.66 - $104.14 $2,925 - $3,436	-33 Reduced 0.43%	7,567 $718,000
Q4 2018 Feb 11, 2019	BUY	$82.65 - $108.44 $628,140 - $824,144	7,600 New	7,600 $680,000

561

44.5M

38.3K

28.9K

Ticker AIZ
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 53,209,300
Market Cap $11.2B
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, ...

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