A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Assurant, Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 47,868 shares of AIZ stock, worth $10.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
47,868
Previous 42,869 11.66%
Holding current value
$10.6 Million
Previous $7.13 Million 33.54%
% of portfolio
0.1%
Previous 0.09%

Shares

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

Nov 14, 2024

BUY
$161.28 - $199.95 $806,238 - $999,550
4,999 Added 11.66%
47,868 $9.52 Million
Q2 2024

Aug 14, 2024

SELL
$164.81 - $187.22 $339,014 - $385,111
-2,057 Reduced 4.58%
42,869 $7.13 Million
Q1 2024

May 15, 2024

BUY
$163.3 - $188.24 $140,764 - $162,262
862 Added 1.96%
44,926 $8.46 Million
Q4 2023

Feb 14, 2024

SELL
$143.23 - $171.43 $438,856 - $525,261
-3,064 Reduced 6.5%
44,064 $7.42 Million
Q3 2023

Nov 14, 2023

SELL
$124.22 - $147.68 $26,583 - $31,603
-214 Reduced 0.45%
47,128 $6.77 Million
Q2 2023

Aug 14, 2023

BUY
$116.11 - $132.03 $654,395 - $744,121
5,636 Added 13.51%
47,342 $5.95 Million
Q1 2023

May 15, 2023

BUY
$104.92 - $135.65 $1.83 Million - $2.37 Million
17,472 Added 72.1%
41,706 $5.01 Million
Q4 2022

Feb 14, 2023

BUY
$119.21 - $154.43 $995,284 - $1.29 Million
8,349 Added 52.56%
24,234 $3.03 Million
Q3 2022

Nov 14, 2022

BUY
$22.0 - $177.49 $64,394 - $519,513
2,927 Added 22.59%
15,885 $2.31 Million
Q2 2022

Aug 15, 2022

SELL
$169.08 - $193.12 $285,745 - $326,372
-1,690 Reduced 11.54%
12,958 $2.24 Million
Q1 2022

May 16, 2022

BUY
$146.99 - $184.48 $139,934 - $175,624
952 Added 6.95%
14,648 $2.66 Million
Q4 2021

Feb 14, 2022

BUY
$147.55 - $165.59 $1.67 Million - $1.87 Million
11,300 Added 471.62%
13,696 $2.14 Million
Q3 2021

Nov 15, 2021

SELL
$151.47 - $171.13 $1.06 Million - $1.2 Million
-7,016 Reduced 74.54%
2,396 $378,000
Q2 2021

Aug 16, 2021

BUY
$142.3 - $163.45 $898,339 - $1.03 Million
6,313 Added 203.71%
9,412 $1.47 Million
Q1 2021

May 17, 2021

BUY
$122.77 - $144.71 $126,453 - $149,051
1,030 Added 49.78%
3,099 $439,000
Q4 2020

Feb 16, 2021

SELL
$120.69 - $138.59 $319,949 - $367,402
-2,651 Reduced 56.17%
2,069 $282,000
Q3 2020

Nov 16, 2020

SELL
$97.56 - $125.07 $802,431 - $1.03 Million
-8,225 Reduced 63.54%
4,720 $573,000
Q2 2020

Aug 13, 2020

SELL
$87.76 - $117.41 $1.16 Million - $1.56 Million
-13,247 Reduced 50.58%
12,945 $1.34 Million
Q1 2020

May 15, 2020

BUY
$80.41 - $142.52 $521,458 - $924,242
6,485 Added 32.91%
26,192 $2.73 Million
Q4 2019

Feb 14, 2020

SELL
$122.03 - $133.55 $98,966 - $108,309
-811 Reduced 3.95%
19,707 $2.58 Million
Q3 2019

Nov 14, 2019

BUY
$108.14 - $127.5 $1.79 Million - $2.11 Million
16,533 Added 414.88%
20,518 $2.58 Million
Q2 2019

Aug 14, 2019

BUY
$91.99 - $107.71 $162,730 - $190,538
1,769 Added 79.83%
3,985 $424,000
Q1 2019

May 15, 2019

BUY
$88.66 - $104.14 $196,470 - $230,774
2,216 New
2,216 $210,000
Q4 2017

Feb 14, 2018

SELL
$95.29 - $101.8 $280,629 - $299,801
-2,945 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$87.74 - $106.26 $258,394 - $312,935
2,945
2,945 $281,000

Others Institutions Holding AIZ

About ASSURANT, INC.


  • Ticker AIZ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Specialty
  • Shares Outstandng 53,209,300
  • Market Cap $11.8B
  • 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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