Lyrical Asset Management LP Assurant, Inc. Transaction History

Lyrical Asset Management LP

$6.53 Billion
Q3 2024

A detailed history of Lyrical Asset Management LP transactions in Assurant, Inc. stock. As of the latest transaction made, Lyrical Asset Management LP holds 730,533 shares of AIZ stock, worth $160 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares

730,533

Previous 774,782 5.71%

Holding current value

$160 Million

Previous $129 Million 12.76%

% of portfolio

2.23%

Previous 2.11%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

569

Shares Held

44.4M

Call Options Held

38.3K

Put Options Held

28.9K

View Full List

About ASSURANT, INC.

Ticker AIZ
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 53,209,300
Market Cap $11.6B
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, ...

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Lyrical Asset Management LP Assurant, Inc. Transaction History