Engineers Gate Manager LP Assurant, Inc. Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$164.81 - $187.22 $152,119 - $172,804	923 Added 72.11%	2,203 $366,000
Q1 2024 May 15, 2024	SELL	$163.3 - $188.24 $455,607 - $525,189	-2,790 Reduced 68.55%	1,280 $240,000
Q4 2023 Feb 14, 2024	BUY	$143.23 - $171.43 $69,323 - $82,972	484 Added 13.5%	4,070 $685,000
Q3 2023 Nov 14, 2023	SELL	$124.22 - $147.68 $1.3 Million - $1.55 Million	-10,498 Reduced 74.54%	3,586 $514,000
Q2 2023 Aug 14, 2023	BUY	$116.11 - $132.03 $75,587 - $85,951	651 Added 4.85%	14,084 $1.77 Million
Q1 2023 May 15, 2023	BUY	$104.92 - $135.65 $1.03 Million - $1.33 Million	9,833 Added 273.14%	13,433 $1.61 Million
Q4 2022 Feb 14, 2023	BUY	$119.21 - $154.43 $129,581 - $167,865	1,087 Added 43.26%	3,600 $450,000
Q3 2022 Nov 14, 2022	SELL	$22.0 - $177.49 $207,174 - $1.67 Million	-9,417 Reduced 78.94%	2,513 $365,000
Q2 2022 Aug 15, 2022	BUY	$169.08 - $193.12 $1.14 Million - $1.3 Million	6,731 Added 129.47%	11,930 $2.06 Million
Q1 2022 May 16, 2022	SELL	$146.99 - $184.48 $1.6 Million - $2 Million	-10,862 Reduced 67.63%	5,199 $945,000
Q4 2021 Feb 14, 2022	BUY	$147.55 - $165.59 $1.13 Million - $1.27 Million	7,640 Added 90.73%	16,061 $2.5 Million
Q3 2021 Nov 15, 2021	BUY	$151.47 - $171.13 $1.28 Million - $1.44 Million	8,421 New	8,421 $1.33 Million
Q3 2020 Nov 16, 2020	SELL	$97.56 - $125.07 $1.46 Million - $1.87 Million	-14,926 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$87.76 - $117.41 $1.31 Million - $1.75 Million	14,926 New	14,926 $1.54 Million
Q3 2019 Nov 14, 2019	SELL	$108.14 - $127.5 $2.94 Million - $3.46 Million	-27,170 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$91.99 - $107.71 $3.05 Million - $3.57 Million	-33,113 Reduced 54.93%	27,170 $2.89 Million
Q1 2019 May 15, 2019	BUY	$88.66 - $104.14 $5.34 Million - $6.28 Million	60,283 New	60,283 $5.72 Million
Q2 2018 Aug 03, 2018	SELL	$86.39 - $104.93 $5.66 Million - $6.88 Million	-65,525 Closed	0 $0
Q1 2018 May 07, 2018	BUY	$85.16 - $101.31 $5.58 Million - $6.64 Million	65,525 New	65,525 $5.99 Million

Others Institutions Holding AIZ

# of Institutions

557

Shares Held

44.9M

Call Options Held

38.3K

Put Options Held

28.9K

Vanguard Group Inc Valley Forge, PA

6.77M
Shares

$1.54 Billion
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

5.12M
Shares

$1.16 Billion
0.61% of portfolio
Black Rock Inc. New York, NY

5.02M
Shares

$1.14 Billion
0.02% of portfolio
State Street Corp Boston, MA

2.37M
Shares

$539 Million
0.02% of portfolio
Massachusetts Financial Services CO Boston, MA

1.4M
Shares

$318 Million
0.09% of portfolio

View Full List

About ASSURANT, INC.

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, ...

More about AIZ

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