Lyrical Asset Management LP Assurant, Inc. Transaction History

Lyrical Asset Management LP

  • $6.19 Billion
  • Q1 2025

A detailed history of Lyrical Asset Management LP transactions in Assurant, Inc. stock. As of the latest transaction made, Lyrical Asset Management LP holds 715,406 shares of AIZ stock, worth $132 Million. This represents 2.42% of its overall portfolio holdings.

Number of Shares
715,406
Previous 728,810 1.84%
Holding current value
$132 Million
Previous $155 Million 3.44%
% of portfolio
2.42%
Previous 2.44%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$198.92 - $218.67 $2.67 Million - $2.93 Million
-13,404 Reduced 1.84%
715,406 $150 Million
Q4 2024

Feb 13, 2025
SELL
$186.6 - $228.68 $321,511 - $394,015
-1,723 Reduced 0.24%
728,810 $155 Million
Q3 2024

Nov 12, 2024
SELL
$161.28 - $199.95 $7.14 Million - $8.85 Million
-44,249 Reduced 5.71%
730,533 $145 Million
Q2 2024

Aug 12, 2024
SELL
$164.81 - $187.22 $4.22 Million - $4.79 Million
-25,587 Reduced 3.2%
774,782 $129 Million
Q1 2024

May 13, 2024
BUY
$163.3 - $188.24 $2.79 Million - $3.22 Million
17,112 Added 2.18%
800,369 $151 Million
Q4 2023

Feb 13, 2024
BUY
$143.23 - $171.43 $2.16 Million - $2.58 Million
15,074 Added 1.96%
783,257 $132 Million
Q3 2023

Nov 13, 2023
SELL
$124.22 - $147.68 $4.58 Million - $5.45 Million
-36,877 Reduced 4.58%
768,183 $110 Million
Q2 2023

Aug 14, 2023
SELL
$116.11 - $132.03 $7.41 Million - $8.43 Million
-63,830 Reduced 7.35%
805,060 $101 Million
Q1 2023

May 12, 2023
SELL
$104.92 - $135.65 $2.78 Million - $3.59 Million
-26,485 Reduced 2.96%
868,890 $104 Million
Q4 2022

Feb 14, 2023
SELL
$119.21 - $154.43 $2.93 Million - $3.79 Million
-24,559 Reduced 2.67%
895,375 $112 Million
Q3 2022

Nov 14, 2022
SELL
$22.0 - $177.49 $1.89 Million - $15.2 Million
-85,692 Reduced 8.52%
919,934 $134 Million
Q2 2022

Aug 11, 2022
BUY
$169.08 - $193.12 $165,022 - $188,485
976 Added 0.1%
1,005,626 $174 Million
Q1 2022

May 13, 2022
BUY
$146.99 - $184.48 $4.53 Million - $5.69 Million
30,817 Added 3.16%
1,004,650 $183 Million
Q4 2021

Feb 14, 2022
SELL
$147.55 - $165.59 $15.7 Million - $17.6 Million
-106,152 Reduced 9.83%
973,833 $152 Million
Q3 2021

Nov 12, 2021
SELL
$151.47 - $171.13 $9.13 Million - $10.3 Million
-60,246 Reduced 5.28%
1,079,985 $170 Million
Q2 2021

Aug 13, 2021
SELL
$142.3 - $163.45 $14 Million - $16.1 Million
-98,422 Reduced 7.95%
1,140,231 $178 Million
Q1 2021

May 17, 2021
BUY
$122.77 - $144.71 $11.1 Million - $13.1 Million
90,600 Added 7.89%
1,238,653 $176 Million
Q4 2020

Feb 09, 2021
BUY
$120.69 - $138.59 $2.05 Million - $2.36 Million
17,013 Added 1.5%
1,148,053 $156 Million
Q3 2020

Nov 13, 2020
SELL
$97.56 - $125.07 $5.28 Million - $6.77 Million
-54,113 Reduced 4.57%
1,131,040 $137 Million
Q2 2020

Aug 07, 2020
SELL
$87.76 - $117.41 $21.7 Million - $29 Million
-246,974 Reduced 17.25%
1,185,153 $122 Million
Q1 2020

May 15, 2020
SELL
$80.41 - $142.52 $14.1 Million - $25.1 Million
-175,941 Reduced 10.94%
1,432,127 $149 Million
Q4 2019

Feb 11, 2020
SELL
$122.03 - $133.55 $6.32 Million - $6.92 Million
-51,831 Reduced 3.12%
1,608,068 $211 Million
Q3 2019

Nov 14, 2019
SELL
$108.14 - $127.5 $20.8 Million - $24.6 Million
-192,661 Reduced 10.4%
1,659,899 $209 Million
Q2 2019

Aug 14, 2019
SELL
$91.99 - $107.71 $4.09 Million - $4.79 Million
-44,433 Reduced 2.34%
1,852,560 $197 Million
Q1 2019

May 15, 2019
BUY
$88.66 - $104.14 $5.02 Million - $5.9 Million
56,673 Added 3.08%
1,896,993 $180 Million
Q4 2018

Feb 14, 2019
SELL
$82.65 - $108.44 $13.1 Million - $17.2 Million
-159,026 Reduced 7.95%
1,840,320 $165 Million
Q3 2018

Nov 14, 2018
BUY
$100.61 - $110.3 $5.84 Million - $6.4 Million
58,014 Added 2.99%
1,999,346 $216 Million
Q3 2018

Nov 14, 2018
SELL
$100.61 - $110.3 $7.13 Million - $7.82 Million
-70,889 Reduced 3.52%
1,941,332 $189 Million
Q2 2018

Aug 14, 2018
SELL
$86.39 - $104.93 $916,943 - $1.11 Million
-10,614 Reduced 0.52%
2,012,221 $208 Million
Q1 2018

May 15, 2018
BUY
$85.16 - $101.31 $9.03 Million - $10.7 Million
105,991 Added 5.53%
2,022,835 $185 Million
Q4 2017

Feb 14, 2018
BUY
$95.29 - $101.8 $5.62 Million - $6 Million
58,950 Added 3.17%
1,916,844 $193 Million
Q3 2017

Nov 14, 2017
BUY
$87.74 - $106.26 $2.1 Million - $2.55 Million
23,957 Added 1.31%
1,857,894 $177 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,833,937
1,833,937 $190 Million

Others Institutions Holding AIZ

# of Institutions
601
Shares Held
44.4M
Call Options Held
32.8K
Put Options Held
8.2K
View Full List

About ASSURANT, INC.

AIZ Quotes by TradingView
  • Ticker AIZ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Specialty
  • Shares Outstandng 53,209,300
  • Market Cap $9.82B
  • 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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