Hennessy Advisors Inc Assurant, Inc. Transaction History

Hennessy Advisors Inc

$2.93 Billion
Q1 2025

A detailed history of Hennessy Advisors Inc transactions in Assurant, Inc. stock. As of the latest transaction made, Hennessy Advisors Inc holds 48,500 shares of AIZ stock, worth $9.59 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

48,500

Previous 54,000 10.19%

Holding current value

$9.59 Million

Previous $11.5 Million 11.65%

% of portfolio

0.35%

Previous 0.35%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	SELL	$198.92 - $218.67 $1.09 Million - $1.2 Million	-5,500 Reduced 10.19%	48,500 $10.2 Million
Q4 2024 Jan 14, 2025	BUY	$186.6 - $228.68 $653,100 - $800,380	3,500 Added 6.93%	54,000 $11.5 Million
Q3 2024 Oct 15, 2024	BUY	$161.28 - $199.95 $903,168 - $1.12 Million	5,600 Added 12.47%	50,500 $10 Million
Q2 2024 Jul 23, 2024	BUY	$164.81 - $187.22 $7.4 Million - $8.41 Million	44,900 New	44,900 $7.46 Million
Q4 2019 Jan 14, 2020	SELL	$122.03 - $133.55 $16.7 Million - $18.3 Million	-137,100 Closed	0 $0
Q3 2019 Oct 07, 2019	SELL	$108.14 - $127.5 $1.62 Million - $1.91 Million	-15,000 Reduced 9.86%	137,100 $17.3 Million
Q2 2019 Jul 11, 2019	SELL	$91.99 - $107.71 $1.42 Million - $1.66 Million	-15,400 Reduced 9.19%	152,100 $16.2 Million
Q1 2019 Apr 08, 2019	SELL	$88.66 - $104.14 $2.49 Million - $2.93 Million	-28,100 Reduced 14.37%	167,500 $15.9 Million
Q4 2018 Jan 14, 2019	SELL	$82.65 - $108.44 $6.36 Million - $8.34 Million	-76,900 Reduced 28.22%	195,600 $17.5 Million
Q3 2018 Oct 10, 2018	BUY	$100.61 - $110.3 $27.4 Million - $30.1 Million	272,500 New	272,500 $29.4 Million

Others Institutions Holding AIZ

# of Institutions

611

Shares Held

45M

Call Options Held

32.8K

Put Options Held

8.2K

View Full List

About ASSURANT, INC.

Ticker AIZ
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 53,209,300
Market Cap $10.5B
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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Hennessy Advisors Inc Assurant, Inc. Transaction History