Aqr Capital Management LLC Assurant, Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Assurant, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 1,078,390 shares of AIZ stock, worth $229 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

1,078,390

Previous 1,041,678 3.52%

Holding current value

$229 Million

Previous $173 Million 23.8%

% of portfolio

0.3%

Previous 0.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$161.28 - $199.95 $5.92 Million - $7.34 Million	36,712 Added 3.52%	1,078,390 $214 Million
Q2 2024 Aug 14, 2024	BUY	$164.81 - $187.22 $42.1 Million - $47.8 Million	255,471 Added 32.49%	1,041,678 $173 Million
Q1 2024 May 15, 2024	BUY	$163.3 - $188.24 $97.5 Million - $112 Million	597,275 Added 316.13%	786,207 $148 Million
Q4 2023 Feb 14, 2024	BUY	$143.23 - $171.43 $9.25 Million - $11.1 Million	64,614 Added 51.97%	188,932 $31.8 Million
Q3 2023 Nov 14, 2023	SELL	$124.22 - $147.68 $4.62 Million - $5.5 Million	-37,223 Reduced 23.04%	124,318 $17.8 Million
Q2 2023 Aug 14, 2023	SELL	$116.11 - $132.03 $27.8 Million - $31.6 Million	-239,186 Reduced 59.69%	161,541 $20.3 Million
Q1 2023 May 15, 2023	BUY	$104.92 - $135.65 $8.7 Million - $11.3 Million	82,943 Added 26.1%	400,727 $48.1 Million
Q4 2022 Feb 14, 2023	BUY	$119.21 - $154.43 $24 Million - $31.2 Million	201,733 Added 173.83%	317,784 $39.7 Million
Q3 2022 Nov 14, 2022	SELL	$22.0 - $177.49 $2.31 Million - $18.6 Million	-104,809 Reduced 47.45%	116,051 $16.9 Million
Q2 2022 Aug 15, 2022	SELL	$169.08 - $193.12 $25.9 Million - $29.5 Million	-152,984 Reduced 40.92%	220,860 $37.3 Million
Q1 2022 May 16, 2022	SELL	$146.99 - $184.48 $18.2 Million - $22.9 Million	-124,077 Reduced 24.92%	373,844 $68 Million
Q4 2021 Feb 14, 2022	BUY	$147.55 - $165.59 $1.34 Million - $1.5 Million	9,057 Added 1.85%	497,921 $77.3 Million
Q3 2021 Nov 15, 2021	BUY	$151.47 - $171.13 $3.41 Million - $3.85 Million	22,518 Added 4.83%	488,864 $77.1 Million
Q2 2021 Aug 16, 2021	SELL	$142.3 - $163.45 $14.1 Million - $16.2 Million	-99,409 Reduced 17.57%	466,346 $72.8 Million
Q1 2021 May 17, 2021	SELL	$122.77 - $144.71 $4.27 Million - $5.04 Million	-34,818 Reduced 5.8%	565,755 $80.2 Million
Q4 2020 Feb 16, 2021	SELL	$120.69 - $138.59 $7.66 Million - $8.79 Million	-63,444 Reduced 9.55%	600,573 $80.4 Million
Q3 2020 Nov 16, 2020	SELL	$97.56 - $125.07 $16.3 Million - $20.9 Million	-166,949 Reduced 20.09%	664,017 $80.6 Million
Q2 2020 Aug 17, 2020	SELL	$87.76 - $117.41 $2.95 Million - $3.94 Million	-33,580 Reduced 3.88%	830,966 $83.9 Million
Q1 2020 May 15, 2020	BUY	$80.41 - $142.52 $3.3 Million - $5.85 Million	41,017 Added 4.98%	864,546 $89 Million
Q4 2019 Feb 14, 2020	BUY	$122.03 - $133.55 $20.9 Million - $22.9 Million	171,131 Added 26.23%	823,529 $108 Million
Q3 2019 Nov 14, 2019	BUY	$108.14 - $127.5 $1 Million - $1.18 Million	9,278 Added 1.44%	652,398 $82.1 Million
Q2 2019 Aug 14, 2019	BUY	$91.99 - $107.71 $17 Million - $19.9 Million	184,675 Added 40.28%	643,120 $68.4 Million
Q1 2019 May 14, 2019	SELL	$88.66 - $104.14 $4.17 Million - $4.9 Million	-47,080 Reduced 9.31%	458,445 $43.5 Million
Q4 2018 Feb 14, 2019	SELL	$82.65 - $108.44 $4.16 Million - $5.45 Million	-50,283 Reduced 9.05%	505,525 $45.2 Million
Q3 2018 Nov 15, 2018	SELL	$100.61 - $110.3 $85.2 Million - $93.4 Million	-846,698 Reduced 60.37%	555,808 $60 Million
Q2 2018 Aug 14, 2018	SELL	$86.39 - $104.93 $71.7 Million - $87.1 Million	-829,943 Reduced 37.18%	1,402,506 $145 Million
Q1 2018 May 15, 2018	BUY	$85.16 - $101.31 $20.9 Million - $24.9 Million	245,942 Added 12.38%	2,232,449 $204 Million
Q4 2017 Feb 14, 2018	BUY	$95.29 - $101.8 $53.9 Million - $57.6 Million	566,119 Added 39.86%	1,986,507 $200 Million
Q3 2017 Nov 14, 2017	BUY	$87.74 - $106.26 $125 Million - $151 Million	1,420,388	1,420,388 $137 Million

Others Institutions Holding AIZ

# of Institutions

556

Shares Held

44.9M

Call Options Held

38.3K

Put Options Held

28.9K

View Full List

About ASSURANT, INC.

Ticker AIZ
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 53,209,300
Market Cap $11.3B
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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Aqr Capital Management LLC Assurant, Inc. Transaction History