Boothbay Fund Management, LLC Assurant, Inc. Transaction History

Boothbay Fund Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$164.81 - $187.22 $415,156 - $471,607	2,519 New	2,519 $418,000
Q4 2023 Feb 14, 2024	BUY	$143.23 - $171.43 $255,092 - $305,316	1,781 New	1,781 $300,000
Q2 2023 Aug 14, 2023	BUY	$116.11 - $132.03 $281,102 - $319,644	2,421 New	2,421 $304,000
Q4 2022 Feb 14, 2023	BUY	$119.21 - $154.43 $52,571 - $68,103	441 Added 24.85%	2,216 $277,000
Q3 2022 Nov 14, 2022	SELL	$22.0 - $177.49 $23,364 - $188,494	-1,062 Reduced 37.43%	1,775 $258,000
Q2 2022 Aug 15, 2022	BUY	$169.08 - $193.12 $479,679 - $547,881	2,837 New	2,837 $490,000
Q1 2022 May 16, 2022	SELL	$146.99 - $184.48 $385,554 - $483,891	-2,623 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$147.55 - $165.59 $387,023 - $434,342	2,623 New	2,623 $409,000

557

44.9M

38.3K

28.9K

Ticker AIZ
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 53,209,300
Market Cap $12.1B
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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