F&V Capital Management, LLC Assurant, Inc. Transaction History

F&V Capital Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 07, 2020	SELL	$80.41 - $142.52 $488,731 - $866,236	-6,078 Closed	0 $0
Q4 2019 Jan 15, 2020	BUY	$122.03 - $133.55 $6,101 - $6,677	50 Added 0.83%	6,078 $797,000
Q2 2019 Jul 12, 2019	BUY	$91.99 - $107.71 $2,115 - $2,477	23 Added 0.38%	6,028 $641,000
Q1 2019 Apr 08, 2019	SELL	$88.66 - $104.14 $2,925 - $3,436	-33 Reduced 0.55%	6,005 $570,000
Q3 2018 Oct 26, 2018	SELL	$100.61 - $110.3 $70,427 - $77,210	-700 Reduced 10.39%	6,038 $652,000
Q1 2018 Apr 16, 2018	SELL	$85.16 - $101.31 $340,554 - $405,138	-3,999 Reduced 37.25%	6,738 $616,000
Q4 2017 Jan 10, 2018	SELL	$95.29 - $101.8 $28,587 - $30,540	-300 Reduced 2.72%	10,737 $1.08 Million
Q3 2017 Oct 10, 2017	BUY	$87.74 - $106.26 $968,386 - $1.17 Million	11,037	11,037 $1.05 Million

549

46.2M

32.1K

25.8K

Ticker AIZ
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 53,209,300
Market Cap $10.4B
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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