Martingale Asset Management L P Assurant, Inc. Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

A detailed history of Martingale Asset Management L P transactions in Assurant, Inc. stock. As of the latest transaction made, Martingale Asset Management L P holds 4,127 shares of AIZ stock, worth $876,038. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,127

Previous 3,004 37.38%

Holding current value

$876,038

Previous $499,000 64.33%

% of portfolio

0.02%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$161.28 - $199.95 $181,117 - $224,543	1,123 Added 37.38%	4,127 $820,000
Q1 2024 May 14, 2024	BUY	$163.3 - $188.24 $278,263 - $320,760	1,704 Added 131.08%	3,004 $565,000
Q4 2023 Feb 12, 2024	BUY	$143.23 - $171.43 $186,199 - $222,859	1,300 New	1,300 $219,000
Q4 2022 Feb 13, 2023	SELL	$119.21 - $154.43 $1.42 Million - $1.84 Million	-11,943 Reduced 81.08%	2,786 $348,000
Q3 2022 Nov 14, 2022	SELL	$22.0 - $177.49 $345,202 - $2.78 Million	-15,691 Reduced 51.58%	14,729 $2.14 Million
Q2 2022 Aug 11, 2022	BUY	$169.08 - $193.12 $1.36 Million - $1.55 Million	8,020 Added 35.8%	30,420 $5.26 Million
Q1 2022 May 12, 2022	SELL	$146.99 - $184.48 $1.34 Million - $1.68 Million	-9,105 Reduced 28.9%	22,400 $4.07 Million
Q4 2021 Feb 11, 2022	BUY	$147.55 - $165.59 $806,360 - $904,949	5,465 Added 20.99%	31,505 $4.91 Million
Q3 2021 Nov 12, 2021	BUY	$151.47 - $171.13 $316,875 - $358,003	2,092 Added 8.74%	26,040 $4.11 Million
Q2 2021 Aug 13, 2021	SELL	$142.3 - $163.45 $198,508 - $228,012	-1,395 Reduced 5.5%	23,948 $3.74 Million
Q1 2021 May 13, 2021	SELL	$122.77 - $144.71 $188,820 - $222,563	-1,538 Reduced 5.72%	25,343 $3.59 Million
Q4 2020 Feb 10, 2021	BUY	$120.69 - $138.59 $1.31 Million - $1.51 Million	10,865 Added 67.84%	26,881 $3.66 Million
Q3 2020 Nov 12, 2020	SELL	$97.56 - $125.07 $14.4 Million - $18.5 Million	-147,892 Reduced 90.23%	16,016 $1.94 Million
Q2 2020 Aug 10, 2020	SELL	$87.76 - $117.41 $1.25 Million - $1.68 Million	-14,300 Reduced 8.02%	163,908 $16.9 Million
Q1 2020 May 11, 2020	BUY	$80.41 - $142.52 $3.13 Million - $5.56 Million	38,985 Added 28.0%	178,208 $18.5 Million
Q4 2019 Feb 10, 2020	BUY	$122.03 - $133.55 $16.2 Million - $17.8 Million	133,021 Added 2144.81%	139,223 $18.2 Million
Q3 2019 Nov 13, 2019	BUY	$108.14 - $127.5 $670,684 - $790,755	6,202 New	6,202 $780,000

Others Institutions Holding AIZ

# of Institutions

556

Shares Held

44.9M

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 $11.3B
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, ...

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Martingale Asset Management L P Assurant, Inc. Transaction History