Dimensional Fund Advisors LP Assurant, Inc. Transaction History

Dimensional Fund Advisors LP

  • $391 Billion
  • Q1 2025

A detailed history of Dimensional Fund Advisors LP transactions in Assurant, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 648,605 shares of AIZ stock, worth $133 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
648,605
Previous 660,153 1.75%
Holding current value
$133 Million
Previous $141 Million 3.35%
% of portfolio
0.03%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$198.92 - $218.67 $2.3 Million - $2.53 Million
-11,548 Reduced 1.75%
648,605 $136 Million
Q4 2024

Feb 13, 2025
SELL
$186.6 - $228.68 $5.08 Million - $6.22 Million
-27,207 Reduced 3.96%
660,153 $141 Million
Q3 2024

Nov 07, 2024
SELL
$161.28 - $199.95 $1.83 Million - $2.26 Million
-11,317 Reduced 1.62%
687,360 $137 Million
Q2 2024

Aug 09, 2024
BUY
$164.81 - $187.22 $2.13 Million - $2.42 Million
12,935 Added 1.89%
698,677 $116 Million
Q1 2024

May 10, 2024
SELL
$163.3 - $188.24 $6.06 Million - $6.99 Million
-37,116 Reduced 5.13%
685,742 $129 Million
Q4 2023

Feb 07, 2024
SELL
$143.23 - $171.43 $24.1 Million - $28.8 Million
-168,032 Reduced 18.86%
722,858 $122 Million
Q3 2023

Nov 09, 2023
SELL
$124.22 - $147.68 $445,080 - $529,137
-3,583 Reduced 0.4%
890,890 $128 Million
Q2 2023

Aug 09, 2023
SELL
$116.11 - $132.03 $3.05 Million - $3.47 Million
-26,261 Reduced 2.85%
894,473 $112 Million
Q1 2023

May 12, 2023
SELL
$104.92 - $135.65 $156,330 - $202,118
-1,490 Reduced 0.16%
920,734 $111 Million
Q4 2022

Feb 09, 2023
SELL
$119.21 - $154.43 $1.54 Million - $2 Million
-12,950 Reduced 1.38%
922,224 $115 Million
Q3 2022

Nov 10, 2022
SELL
$22.0 - $177.49 $247,522 - $2 Million
-11,251 Reduced 1.19%
935,174 $136 Million
Q2 2022

Aug 12, 2022
SELL
$169.08 - $193.12 $6.4 Million - $7.31 Million
-37,842 Reduced 3.84%
946,425 $164 Million
Q1 2022

May 13, 2022
BUY
$146.99 - $184.48 $816,382 - $1.02 Million
5,554 Added 0.57%
984,267 $179 Million
Q4 2021

Feb 09, 2022
SELL
$147.55 - $165.59 $2.42 Million - $2.72 Million
-16,419 Reduced 1.65%
978,713 $153 Million
Q3 2021

Nov 12, 2021
SELL
$151.47 - $171.13 $454 - $513
-3 Reduced -0.0%
995,132 $157 Million
Q2 2021

Aug 12, 2021
SELL
$142.3 - $163.45 $299,541 - $344,062
-2,105 Reduced 0.21%
995,135 $155 Million
Q1 2021

May 14, 2021
SELL
$122.77 - $144.71 $1.52 Million - $1.79 Million
-12,370 Reduced 1.23%
997,240 $141 Million
Q4 2020

Feb 25, 2021
BUY
$120.69 - $138.59 $122 Million - $140 Million
1,009,610 New
1,009,610 $138 Million

Others Institutions Holding AIZ

# of Institutions
610
Shares Held
45M
Call Options Held
32.8K
Put Options Held
8.2K
View Full List

About ASSURANT, INC.

AIZ Quotes by TradingView
  • 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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