Kennedy Capital Management, Inc. Assurant, Inc. Transaction History

Kennedy Capital Management, Inc.

$4.35 Billion
Q2 2024

A detailed history of Kennedy Capital Management, Inc. transactions in Assurant, Inc. stock. As of the latest transaction made, Kennedy Capital Management, Inc. holds 143,050 shares of AIZ stock, worth $27.8 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

143,050

Previous 152,985 6.49%

Holding current value

$27.8 Million

Previous $28.8 Million 17.42%

% of portfolio

0.55%

Previous 0.63%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$164.81 - $187.22 $1.64 Million - $1.86 Million	-9,935 Reduced 6.49%	143,050 $23.8 Million
Q1 2024 May 15, 2024	SELL	$163.3 - $188.24 $1.11 Million - $1.28 Million	-6,820 Reduced 4.27%	152,985 $28.8 Million
Q4 2023 Feb 14, 2024	SELL	$143.23 - $171.43 $1.95 Million - $2.33 Million	-13,589 Reduced 7.84%	159,805 $26.9 Million
Q3 2023 Nov 14, 2023	BUY	$124.22 - $147.68 $2.87 Million - $3.42 Million	23,130 Added 15.39%	173,394 $24.9 Million
Q2 2023 Aug 14, 2023	BUY	$116.11 - $132.03 $4.81 Million - $5.47 Million	41,446 Added 38.09%	150,264 $18.9 Million
Q1 2023 May 15, 2023	BUY	$104.92 - $135.65 $751,856 - $972,067	7,166 Added 7.05%	108,818 $13.1 Million
Q4 2022 Feb 14, 2023	BUY	$119.21 - $154.43 $1.07 Million - $1.39 Million	9,010 Added 9.73%	101,652 $12.7 Million
Q3 2022 Nov 14, 2022	BUY	$22.0 - $177.49 $173,426 - $1.4 Million	7,883 Added 9.3%	92,642 $13.5 Million
Q2 2022 Aug 10, 2022	BUY	$169.08 - $193.12 $1.52 Million - $1.73 Million	8,979 Added 11.85%	84,759 $14.7 Million
Q1 2022 May 16, 2022	SELL	$146.99 - $184.48 $1.43 Million - $1.79 Million	-9,707 Reduced 11.35%	75,780 $13.8 Million
Q4 2021 Feb 14, 2022	SELL	$147.55 - $165.59 $354,857 - $398,243	-2,405 Reduced 2.74%	85,487 $13.3 Million
Q3 2021 Nov 15, 2021	SELL	$151.47 - $171.13 $206,150 - $232,907	-1,361 Reduced 1.52%	87,892 $13.9 Million
Q2 2021 Aug 16, 2021	SELL	$142.3 - $163.45 $220,849 - $253,674	-1,552 Reduced 1.71%	89,253 $13.9 Million
Q1 2021 May 14, 2021	BUY	$122.77 - $144.71 $213,251 - $251,361	1,737 Added 1.95%	90,805 $12.9 Million
Q4 2020 Feb 12, 2021	BUY	$120.69 - $138.59 $1.59 Million - $1.83 Million	13,170 Added 17.35%	89,068 $12.1 Million
Q3 2020 Nov 16, 2020	BUY	$97.56 - $125.07 $4.32 Million - $5.54 Million	44,270 Added 139.97%	75,898 $9.21 Million
Q2 2020 Aug 14, 2020	SELL	$87.76 - $117.41 $30,452 - $40,741	-347 Reduced 1.09%	31,628 $3.27 Million
Q1 2020 May 15, 2020	SELL	$80.41 - $142.52 $200,622 - $355,587	-2,495 Reduced 7.24%	31,975 $3.33 Million
Q4 2019 Feb 14, 2020	BUY	$122.03 - $133.55 $1.65 Million - $1.81 Million	13,525 Added 64.57%	34,470 $4.52 Million
Q3 2019 Nov 14, 2019	BUY	$108.14 - $127.5 $2.26 Million - $2.67 Million	20,945 New	20,945 $2.64 Million

Others Institutions Holding AIZ

# of Institutions

549

Shares Held

46.5M

Call Options Held

32.1K

Put Options Held

25.8K

View Full List

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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Kennedy Capital Management, Inc. Assurant, Inc. Transaction History