First Manhattan CO Assurant, Inc. Transaction History

First Manhattan CO

$31.9 Billion
Q3 2024

A detailed history of First Manhattan CO transactions in Assurant, Inc. stock. As of the latest transaction made, First Manhattan CO holds 379,434 shares of AIZ stock, worth $83 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

379,434

Previous 358,164 5.94%

Holding current value

$83 Million

Previous $59.5 Million 26.69%

% of portfolio

0.24%

Previous 0.2%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$161.28 - $199.95 $3.43 Million - $4.25 Million	21,270 Added 5.94%	379,434 $75.4 Million
Q2 2024 Aug 13, 2024	SELL	$164.81 - $187.22 $3.17 Million - $3.6 Million	-19,238 Reduced 5.1%	358,164 $59.5 Million
Q1 2024 May 15, 2024	BUY	$163.3 - $188.24 $3.7 Million - $4.27 Million	22,664 Added 6.39%	377,402 $71 Million
Q4 2023 Feb 13, 2024	BUY	$143.23 - $171.43 $10.3 Million - $12.3 Million	71,707 Added 25.34%	354,738 $59.8 Million
Q3 2023 Nov 14, 2023	BUY	$124.22 - $147.68 $32.1 Million - $38.2 Million	258,441 Added 1051.0%	283,031 $40.6 Million
Q2 2023 Aug 14, 2023	SELL	$116.11 - $132.03 $24,383 - $27,726	-210 Reduced 0.85%	24,590 $3.09 Million
Q1 2023 May 15, 2023	SELL	$104.92 - $135.65 $126,428 - $163,458	-1,205 Reduced 4.63%	24,800 $2.98 Million
Q3 2022 Nov 14, 2022	SELL	$22.0 - $177.49 $6,600 - $53,247	-300 Reduced 1.14%	26,005 $3.78 Million
Q2 2022 Aug 15, 2022	SELL	$169.08 - $193.12 $80,313 - $91,732	-475 Reduced 1.77%	26,305 $4.55 Million
Q1 2022 May 16, 2022	SELL	$146.99 - $184.48 $48,506 - $60,878	-330 Reduced 1.22%	26,780 $4.87 Million
Q4 2021 Feb 14, 2022	SELL	$147.55 - $165.59 $634,465 - $712,037	-4,300 Reduced 13.69%	27,110 $4.23 Million
Q3 2021 Nov 15, 2021	SELL	$151.47 - $171.13 $47,713 - $53,905	-315 Reduced 0.99%	31,410 $4.95 Million
Q2 2021 Aug 16, 2021	SELL	$142.3 - $163.45 $1,423 - $1,634	-10 Reduced 0.03%	31,725 $4.95 Million
Q1 2021 May 14, 2021	SELL	$122.77 - $144.71 $34,375 - $40,518	-280 Reduced 0.87%	31,735 $4.5 Million
Q3 2020 Nov 12, 2020	SELL	$97.56 - $125.07 $15,609 - $20,011	-160 Reduced 0.5%	32,015 $3.88 Million
Q2 2020 Aug 14, 2020	SELL	$87.76 - $117.41 $890,325 - $1.19 Million	-10,145 Reduced 23.97%	32,175 $3.32 Million
Q1 2020 May 06, 2020	SELL	$80.41 - $142.52 $4,020 - $7,126	-50 Reduced 0.12%	42,320 $4.41 Million
Q4 2019 Feb 13, 2020	SELL	$122.03 - $133.55 $30,507 - $33,387	-250 Reduced 0.59%	42,370 $5.55 Million
Q3 2019 Nov 13, 2019	SELL	$108.14 - $127.5 $161,128 - $189,975	-1,490 Reduced 3.38%	42,620 $5.36 Million
Q2 2019 Aug 16, 2019	SELL	$91.99 - $107.71 $21,617 - $25,311	-235 Reduced 0.53%	44,110 $4.69 Million
Q1 2019 Apr 12, 2019	SELL	$88.66 - $104.14 $19,948 - $23,431	-225 Reduced 0.5%	44,345 $4.21 Million
Q4 2018 Jan 30, 2019	SELL	$82.65 - $108.44 $64,053 - $84,041	-775 Reduced 1.71%	44,570 $3.99 Million
Q3 2018 Oct 15, 2018	SELL	$100.61 - $110.3 $590,077 - $646,909	-5,865 Reduced 11.45%	45,345 $4.89 Million
Q2 2018 Aug 01, 2018	SELL	$86.39 - $104.93 $945,970 - $1.15 Million	-10,950 Reduced 17.62%	51,210 $5.3 Million
Q1 2018 Apr 20, 2018	SELL	$85.16 - $101.31 $1,277 - $1,519	-15 Reduced 0.02%	62,160 $5.68 Million
Q3 2017 Oct 25, 2017	BUY	$87.74 - $106.26 $5.46 Million - $6.61 Million	62,175	62,175 $5.94 Million

Others Institutions Holding AIZ

# of Institutions

569

Shares Held

44.4M

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 $11.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Manhattan CO, based on Form 13F filings with the SEC.

News

Stay updated on First Manhattan CO with notifications on news.

Account

First Manhattan CO Assurant, Inc. Transaction History