Dimensional Fund Advisors LP Assurant, Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Assurant, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 687,360 shares of AIZ stock, worth $152 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

687,360

Previous 698,677 1.62%

Holding current value

$152 Million

Previous $116 Million 17.65%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

555

Shares Held

45.2M

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 $11.8B
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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Dimensional Fund Advisors LP Assurant, Inc. Transaction History