A detailed history of Graham Capital Management, L.P. transactions in Assurant, Inc. stock. As of the latest transaction made, Graham Capital Management, L.P. holds 2,101 shares of AIZ stock, worth $454,467. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,101
Previous 8,879 76.34%
Holding current value
$454,467
Previous $1.48 Million 71.75%
% of portfolio
0.01%
Previous 0.05%

Shares

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

Nov 14, 2024

SELL
$161.28 - $199.95 $1.09 Million - $1.36 Million
-6,778 Reduced 76.34%
2,101 $417,000
Q2 2024

Aug 14, 2024

BUY
$164.81 - $187.22 $1.22 Million - $1.38 Million
7,395 Added 498.32%
8,879 $1.48 Million
Q1 2024

May 15, 2024

BUY
$163.3 - $188.24 $242,337 - $279,348
1,484 New
1,484 $279,000
Q2 2023

Aug 14, 2023

SELL
$116.11 - $132.03 $300,144 - $341,297
-2,585 Reduced 32.96%
5,258 $661,000
Q1 2023

May 15, 2023

BUY
$104.92 - $135.65 $822,887 - $1.06 Million
7,843 New
7,843 $941,000
Q2 2022

Aug 15, 2022

SELL
$169.08 - $193.12 $272,726 - $311,502
-1,613 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$146.99 - $184.48 $237,094 - $297,566
1,613 New
1,613 $293,000

Others Institutions Holding AIZ

About ASSURANT, INC.


  • Ticker AIZ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Specialty
  • Shares Outstandng 53,209,300
  • Market Cap $11.5B
  • 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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