Brandywine Global Investment Management, LLC Assurant, Inc. Transaction History

Brandywine Global Investment Management, LLC

$13.4 Billion
Q4 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Assurant, Inc. stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 26,702 shares of AIZ stock, worth $5.52 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

26,702

Previous 29,294 8.85%

Holding current value

$5.52 Million

Previous $5.82 Million 2.23%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$186.6 - $228.68 $483,667 - $592,738	-2,592 Reduced 8.85%	26,702 $5.69 Million
Q3 2024 Nov 12, 2024	BUY	$161.28 - $199.95 $232,727 - $288,527	1,443 Added 5.18%	29,294 $5.82 Million
Q2 2024 Aug 14, 2024	BUY	$164.81 - $187.22 $604,687 - $686,910	3,669 Added 15.17%	27,851 $4.63 Million
Q1 2024 May 13, 2024	SELL	$163.3 - $188.24 $129,170 - $148,897	-791 Reduced 3.17%	24,182 $4.55 Million
Q4 2023 Feb 09, 2024	SELL	$143.23 - $171.43 $272,423 - $326,059	-1,902 Reduced 7.08%	24,973 $4.21 Million
Q3 2023 Nov 13, 2023	BUY	$124.22 - $147.68 $3.34 Million - $3.97 Million	26,875 New	26,875 $3.86 Million
Q1 2023 May 12, 2023	SELL	$104.92 - $135.65 $2.26 Million - $2.92 Million	-21,493 Reduced 55.04%	17,559 $2.11 Million
Q4 2022 Feb 10, 2023	SELL	$119.21 - $154.43 $202,418 - $262,222	-1,698 Reduced 4.17%	39,052 $4.88 Million
Q3 2022 Nov 14, 2022	SELL	$22.0 - $177.49 $89,760 - $724,159	-4,080 Reduced 9.1%	40,750 $5.92 Million
Q2 2022 Aug 11, 2022	BUY	$169.08 - $193.12 $156,399 - $178,636	925 Added 2.11%	44,830 $7.75 Million
Q1 2022 May 13, 2022	SELL	$146.99 - $184.48 $324,112 - $406,778	-2,205 Reduced 4.78%	43,905 $7.98 Million
Q4 2021 Feb 11, 2022	SELL	$147.55 - $165.59 $140,467 - $157,641	-952 Reduced 2.02%	46,110 $7.19 Million
Q3 2021 Nov 12, 2021	SELL	$151.47 - $171.13 $458,651 - $518,181	-3,028 Reduced 6.05%	47,062 $7.42 Million
Q2 2021 Aug 13, 2021	SELL	$142.3 - $163.45 $329,139 - $378,059	-2,313 Reduced 4.41%	50,090 $7.82 Million
Q1 2021 May 13, 2021	SELL	$122.77 - $144.71 $470,700 - $554,818	-3,834 Reduced 6.82%	52,403 $7.43 Million
Q4 2020 Feb 10, 2021	BUY	$120.69 - $138.59 $625,174 - $717,896	5,180 Added 10.15%	56,237 $7.66 Million
Q3 2020 Nov 12, 2020	SELL	$97.56 - $125.07 $169,364 - $217,121	-1,736 Reduced 3.29%	51,057 $6.19 Million
Q2 2020 Aug 14, 2020	SELL	$87.76 - $117.41 $18,341 - $24,538	-209 Reduced 0.39%	52,793 $5.45 Million
Q1 2020 May 15, 2020	SELL	$80.41 - $142.52 $38,435 - $68,124	-478 Reduced 0.89%	53,002 $5.52 Million
Q4 2019 Feb 14, 2020	BUY	$122.03 - $133.55 $483,726 - $529,392	3,964 Added 8.01%	53,480 $7.08 Million
Q3 2019 Nov 14, 2019	BUY	$108.14 - $127.5 $5.35 Million - $6.31 Million	49,478 Added 130205.26%	49,516 $6.23 Million
Q1 2019 May 15, 2019	SELL	$88.66 - $104.14 $3,280 - $3,853	-37 Reduced 49.33%	38 $4,000
Q4 2018 Feb 14, 2019	BUY	$82.65 - $108.44 $578 - $759	7 Added 10.29%	75 $7,000
Q3 2018 Nov 14, 2018	SELL	$100.61 - $110.3 $6.3 Million - $6.9 Million	-62,583 Reduced 99.89%	68 $8,000
Q2 2018 Aug 14, 2018	SELL	$86.39 - $104.93 $6.06 Million - $7.37 Million	-70,193 Reduced 52.84%	62,651 $6.48 Million
Q1 2018 May 15, 2018	SELL	$85.16 - $101.31 $5.16 Million - $6.14 Million	-60,642 Reduced 31.34%	132,844 $12.1 Million
Q4 2017 Feb 14, 2018	SELL	$95.29 - $101.8 $4.92 Million - $5.25 Million	-51,613 Reduced 21.06%	193,486 $19.5 Million
Q3 2017 Nov 14, 2017	SELL	$87.74 - $106.26 $1.61 Million - $1.95 Million	-18,391 Reduced 6.98%	245,099 $23.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	263,490	263,490 $27.3 Million

Others Institutions Holding AIZ

# of Institutions

604

Shares Held

44.9M

Call Options Held

25K

Put Options Held

12.1K

View Full List

About ASSURANT, INC.

Ticker AIZ
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 53,209,300
Market Cap $11B
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

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Brandywine Global Investment Management, LLC Assurant, Inc. Transaction History