A detailed history of Gillson Capital LP transactions in Assurant, Inc. stock. As of the latest transaction made, Gillson Capital LP holds 198,002 shares of AIZ stock, worth $38.5 Million. This represents 3.18% of its overall portfolio holdings.

Number of Shares
198,002
Previous 218,268 9.28%
Holding current value
$38.5 Million
Previous $41.1 Million 19.88%
% of portfolio
3.18%
Previous 3.9%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$164.81 - $187.22 $3.34 Million - $3.79 Million
-20,266 Reduced 9.28%
198,002 $32.9 Million
Q1 2024

May 15, 2024

BUY
$163.3 - $188.24 $9.46 Million - $10.9 Million
57,946 Added 36.14%
218,268 $41.1 Million
Q4 2023

Feb 14, 2024

BUY
$143.23 - $171.43 $23 Million - $27.5 Million
160,322 New
160,322 $27 Million
Q2 2022

Aug 15, 2022

BUY
$169.08 - $193.12 $24.7 Million - $28.2 Million
145,934 New
145,934 $25.2 Million
Q4 2021

Feb 14, 2022

SELL
$147.55 - $165.59 $14.9 Million - $16.7 Million
-101,097 Closed
0 $0
Q3 2021

Nov 16, 2021

BUY
$151.47 - $171.13 $1.42 Million - $1.61 Million
9,389 Added 10.24%
101,097 $15.9 Million
Q2 2021

Aug 16, 2021

SELL
$142.3 - $163.45 $1.07 Million - $1.23 Million
-7,527 Reduced 7.59%
91,708 $14.3 Million
Q1 2021

May 17, 2021

BUY
$122.77 - $144.71 $5.62 Million - $6.62 Million
45,776 Added 85.63%
99,235 $14.1 Million
Q4 2020

Feb 12, 2021

SELL
$120.69 - $138.59 $5.72 Million - $6.57 Million
-47,415 Reduced 47.0%
53,459 $7.28 Million
Q3 2020

Nov 16, 2020

SELL
$97.56 - $125.07 $3.15 Million - $4.04 Million
-32,311 Reduced 24.26%
100,874 $12.2 Million
Q2 2020

Aug 14, 2020

BUY
$87.76 - $117.41 $5.18 Million - $6.93 Million
59,061 Added 79.68%
133,185 $13.8 Million
Q1 2020

May 15, 2020

SELL
$80.41 - $142.52 $2.44 Million - $4.33 Million
-30,380 Reduced 29.07%
74,124 $7.72 Million
Q4 2019

Feb 14, 2020

SELL
$122.03 - $133.55 $16 Million - $17.6 Million
-131,499 Reduced 55.72%
104,504 $13.7 Million
Q3 2019

Nov 14, 2019

SELL
$108.14 - $127.5 $1.75 Million - $2.07 Million
-16,228 Reduced 6.43%
236,003 $29.7 Million
Q2 2019

Aug 14, 2019

BUY
$91.99 - $107.71 $323,528 - $378,816
3,517 Added 1.41%
252,231 $26.8 Million
Q1 2019

May 15, 2019

BUY
$88.66 - $104.14 $10.5 Million - $12.4 Million
118,993 Added 91.73%
248,714 $23.6 Million
Q4 2018

Feb 14, 2019

BUY
$82.65 - $108.44 $10.7 Million - $14.1 Million
129,721 New
129,721 $11.6 Million

Others Institutions Holding AIZ

About ASSURANT, INC.


  • Ticker AIZ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Specialty
  • Shares Outstandng 53,209,300
  • Market Cap $10.3B
  • 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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