A detailed history of Fox Run Management, L.L.C. transactions in Assurant, Inc. stock. As of the latest transaction made, Fox Run Management, L.L.C. holds 2,912 shares of AIZ stock, worth $658,548. This represents 0.13% of its overall portfolio holdings.

Number of Shares
2,912
Previous 8,463 65.59%
Holding current value
$658,548
Previous $1.41 Million 58.89%
% of portfolio
0.13%
Previous 0.27%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$161.28 - $199.95 $895,265 - $1.11 Million
-5,551 Reduced 65.59%
2,912 $578,000
Q2 2024

Aug 13, 2024

BUY
$164.81 - $187.22 $1.39 Million - $1.58 Million
8,463 New
8,463 $1.41 Million
Q2 2023

Aug 11, 2023

BUY
$116.11 - $132.03 $221,537 - $251,913
1,908 Added 49.01%
5,801 $729,000
Q1 2023

May 12, 2023

SELL
$104.92 - $135.65 $97,680 - $126,290
-931 Reduced 19.3%
3,893 $467,000
Q4 2022

Feb 07, 2023

BUY
$119.21 - $154.43 $575,069 - $744,970
4,824 New
4,824 $603,000
Q4 2021

Feb 09, 2022

SELL
$147.55 - $165.59 $246,408 - $276,535
-1,670 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$151.47 - $171.13 $252,954 - $285,787
1,670 New
1,670 $263,000
Q1 2018

Apr 17, 2018

SELL
$85.16 - $101.31 $528,162 - $628,324
-6,202 Closed
0 $0
Q4 2017

Jan 18, 2018

BUY
$95.29 - $101.8 $295,589 - $315,783
3,102 Added 100.06%
6,202 $625,000
Q3 2017

Oct 23, 2017

BUY
$87.74 - $106.26 $271,994 - $329,406
3,100
3,100 $296,000

Others Institutions Holding AIZ

About ASSURANT, INC.


  • Ticker AIZ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Specialty
  • Shares Outstandng 53,209,300
  • Market Cap $12B
  • 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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