Gillson Capital LP Assurant, Inc. Transaction History

Gillson Capital LP

$1.03 Billion
Q3 2024

A detailed history of Gillson Capital LP transactions in Assurant, Inc. stock. As of the latest transaction made, Gillson Capital LP holds 296,401 shares of AIZ stock, worth $62.9 Million. This represents 5.7% of its overall portfolio holdings.

Number of Shares

296,401

Previous 198,002 49.7%

Holding current value

$62.9 Million

Previous $32.9 Million 79.01%

% of portfolio

5.7%

Previous 3.18%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$161.28 - $199.95 $15.9 Million - $19.7 Million	98,399 Added 49.7%	296,401 $58.9 Million
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

# of Institutions

556

Shares Held

44.9M

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 $11.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gillson Capital LP, based on Form 13F filings with the SEC.

News

Stay updated on Gillson Capital LP with notifications on news.

Account

Gillson Capital LP Assurant, Inc. Transaction History