Edgestream Partners, L.P. Assurant, Inc. Transaction History

Edgestream Partners, L.P.

$2.23 Billion
Q3 2024

A detailed history of Edgestream Partners, L.P. transactions in Assurant, Inc. stock. As of the latest transaction made, Edgestream Partners, L.P. holds 25,647 shares of AIZ stock, worth $5.66 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

25,647

Holding current value

$5.66 Million

% of portfolio

0.23%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$161.28 - $199.95 $4.14 Million - $5.13 Million	25,647 New	25,647 $5.1 Million
Q1 2024 May 10, 2024	BUY	$163.3 - $188.24 $2.01 Million - $2.32 Million	12,322 New	12,322 $2.32 Million
Q3 2023 Nov 14, 2023	BUY	$124.22 - $147.68 $755,878 - $898,632	6,085 New	6,085 $873,000
Q4 2022 Feb 13, 2023	BUY	$119.21 - $154.43 $1.63 Million - $2.11 Million	13,647 New	13,647 $1.71 Million
Q2 2022 Aug 12, 2022	SELL	$169.08 - $193.12 $2.52 Million - $2.88 Million	-14,930 Reduced 79.73%	3,795 $656,000
Q1 2022 May 13, 2022	BUY	$146.99 - $184.48 $2.75 Million - $3.45 Million	18,725 New	18,725 $3.41 Million
Q3 2021 Nov 15, 2021	SELL	$151.47 - $171.13 $1.47 Million - $1.66 Million	-9,685 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$142.3 - $163.45 $5.16 Million - $5.93 Million	-36,269 Reduced 78.92%	9,685 $1.51 Million
Q1 2021 May 06, 2021	SELL	$122.77 - $144.71 $6.75 Million - $7.95 Million	-54,971 Reduced 54.47%	45,954 $6.52 Million
Q4 2020 Feb 11, 2021	SELL	$120.69 - $138.59 $1.31 Million - $1.5 Million	-10,855 Reduced 9.71%	100,925 $13.7 Million
Q3 2020 Nov 10, 2020	BUY	$97.56 - $125.07 $2.41 Million - $3.09 Million	24,672 Added 28.32%	111,780 $13.6 Million
Q2 2020 Aug 11, 2020	BUY	$87.76 - $117.41 $3.4 Million - $4.55 Million	38,734 Added 80.07%	87,108 $9 Million
Q1 2020 May 14, 2020	BUY	$80.41 - $142.52 $1.98 Million - $3.5 Million	24,564 Added 103.17%	48,374 $5.04 Million
Q4 2019 Feb 13, 2020	BUY	$122.03 - $133.55 $2.91 Million - $3.18 Million	23,810 New	23,810 $3.12 Million
Q2 2018 Aug 09, 2018	SELL	$86.39 - $104.93 $790,554 - $960,214	-9,151 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$85.16 - $101.31 $779,299 - $927,087	9,151 New	9,151 $836,000

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, ...

More about AIZ

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Edgestream Partners, L.P. Assurant, Inc. Transaction History