Los Angeles Capital Management LLC Assurant, Inc. Transaction History

Los Angeles Capital Management LLC

$27.9 Billion
Q2 2024

A detailed history of Los Angeles Capital Management LLC transactions in Assurant, Inc. stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 63,872 shares of AIZ stock, worth $12.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

63,872

Previous 249,152 74.36%

Holding current value

$12.7 Million

Previous $46.9 Million 77.36%

% of portfolio

0.04%

Previous 0.16%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$164.81 - $187.22 $30.5 Million - $34.7 Million	-185,280 Reduced 74.36%	63,872 $10.6 Million
Q1 2024 Apr 05, 2024	BUY	$163.3 - $188.24 $1.17 Million - $1.35 Million	7,150 Added 2.95%	249,152 $46.9 Million
Q4 2023 Feb 06, 2024	BUY	$143.23 - $171.43 $361,655 - $432,860	2,525 Added 1.05%	242,002 $40.8 Million
Q3 2023 Nov 06, 2023	BUY	$124.22 - $147.68 $3.86 Million - $4.59 Million	31,054 Added 14.9%	239,477 $34.4 Million
Q2 2023 Aug 03, 2023	SELL	$116.11 - $132.03 $7.42 Million - $8.44 Million	-63,927 Reduced 23.47%	208,423 $26.2 Million
Q1 2023 May 04, 2023	BUY	$104.92 - $135.65 $1.84 Million - $2.38 Million	17,520 Added 6.88%	272,350 $32.7 Million
Q4 2022 Feb 06, 2023	SELL	$119.21 - $154.43 $7.72 Million - $10 Million	-64,763 Reduced 20.26%	254,830 $31.9 Million
Q3 2022 Nov 02, 2022	SELL	$22.0 - $177.49 $2.08 Million - $16.8 Million	-94,640 Reduced 22.85%	319,593 $46.4 Million
Q2 2022 Aug 05, 2022	BUY	$169.08 - $193.12 $4.82 Million - $5.5 Million	28,504 Added 7.39%	414,233 $71.6 Million
Q1 2022 May 06, 2022	BUY	$146.99 - $184.48 $56.7 Million - $71.2 Million	385,729 New	385,729 $70.1 Million
Q2 2021 Aug 05, 2021	SELL	$142.3 - $163.45 $1.09 Million - $1.26 Million	-7,687 Closed	0 $0
Q3 2020 Nov 02, 2020	SELL	$97.56 - $125.07 $292,192 - $374,584	-2,995 Reduced 28.04%	7,687 $933,000
Q2 2020 Aug 05, 2020	BUY	$87.76 - $117.41 $138,046 - $184,685	1,573 Added 17.27%	10,682 $1.1 Million
Q1 2020 May 04, 2020	SELL	$80.41 - $142.52 $109,196 - $193,542	-1,358 Reduced 12.97%	9,109 $948,000
Q4 2019 Feb 07, 2020	BUY	$122.03 - $133.55 $896,920 - $981,592	7,350 Added 235.8%	10,467 $1.37 Million
Q3 2019 Nov 07, 2019	BUY	$108.14 - $127.5 $117,872 - $138,975	1,090 Added 53.77%	3,117 $392,000
Q2 2019 Jul 29, 2019	BUY	$91.99 - $107.71 $186,463 - $218,328	2,027 New	2,027 $216,000
Q3 2018 Nov 05, 2018	SELL	$100.61 - $110.3 $647,525 - $709,890	-6,436 Closed	0 $0
Q2 2018 Jul 31, 2018	SELL	$86.39 - $104.93 $14.9 Million - $18.1 Million	-172,320 Reduced 96.4%	6,436 $666,000
Q1 2018 Apr 27, 2018	BUY	$85.16 - $101.31 $435,678 - $518,301	5,116 Added 2.95%	178,756 $16.3 Million
Q4 2017 Feb 05, 2018	BUY	$95.29 - $101.8 $6.11 Million - $6.52 Million	64,085 Added 58.5%	173,640 $17.5 Million
Q3 2017 Nov 06, 2017	SELL	$87.74 - $106.26 $7.74 Million - $9.38 Million	-88,262 Reduced 44.62%	109,555 $10.5 Million
Q2 2017 Aug 09, 2017	BUY	N/A	197,817	197,817 $20.5 Million

Others Institutions Holding AIZ

# of Institutions

549

Shares Held

46.2M

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 $10.6B
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 Los Angeles Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Los Angeles Capital Management LLC with notifications on news.

Account

Los Angeles Capital Management LLC Assurant, Inc. Transaction History