Israel Englander Assurant, Inc. Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Assurant, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 172,579 shares of AIZ stock, worth $33.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

172,579

Previous 177,248 2.63%

Holding current value

$33.5 Million

Previous $33.4 Million 14.01%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$164.81 - $187.22 $769,497 - $874,130	-4,669 Reduced 2.63%	172,579 $28.7 Million
Q1 2024 May 15, 2024	BUY	$163.3 - $188.24 $9.66 Million - $11.1 Million	59,131 Added 50.06%	177,248 $33.4 Million
Q4 2023 Feb 14, 2024	SELL	$143.23 - $171.43 $16.7 Million - $20 Million	-116,470 Reduced 49.65%	118,117 $19.9 Million
Q2 2023 Aug 14, 2023	SELL	$116.11 - $132.03 $24.7 Million - $28.1 Million	-212,663 Reduced 47.55%	234,587 $29.5 Million
Q1 2023 May 15, 2023	BUY	$104.92 - $135.65 $23.1 Million - $29.8 Million	219,787 Added 96.63%	447,250 $53.7 Million
Q4 2022 Feb 14, 2023	BUY	$119.21 - $154.43 $23.7 Million - $30.7 Million	198,734 Added 691.75%	227,463 $28.4 Million
Q3 2022 Nov 14, 2022	SELL	$22.0 - $177.49 $814,616 - $6.57 Million	-37,028 Reduced 56.31%	28,729 $4.17 Million
Q2 2022 Aug 15, 2022	BUY	$169.08 - $193.12 $7.88 Million - $9 Million	46,626 Added 243.72%	65,757 $11.4 Million
Q1 2022 May 16, 2022	SELL	$146.99 - $184.48 $56.9 Million - $71.4 Million	-387,042 Reduced 95.29%	19,131 $3.48 Million
Q4 2021 Feb 14, 2022	BUY	$147.55 - $165.59 $56.9 Million - $63.8 Million	385,318 Added 1847.6%	406,173 $63.3 Million
Q3 2021 Nov 15, 2021	SELL	$151.47 - $171.13 $815,211 - $921,021	-5,382 Reduced 20.51%	20,855 $3.29 Million
Q2 2021 Aug 16, 2021	BUY	$142.3 - $163.45 $798,729 - $917,444	5,613 Added 27.22%	26,237 $4.1 Million
Q1 2021 May 17, 2021	SELL	$122.77 - $144.71 $1.76 Million - $2.07 Million	-14,318 Reduced 40.98%	20,624 $2.92 Million
Q4 2020 Feb 16, 2021	BUY	$120.69 - $138.59 $3.82 Million - $4.39 Million	31,642 Added 958.85%	34,942 $4.76 Million
Q3 2020 Nov 16, 2020	SELL	$97.56 - $125.07 $6.69 Million - $8.57 Million	-68,541 Reduced 95.41%	3,300 $400,000
Q2 2020 Aug 14, 2020	SELL	$87.76 - $117.41 $3.47 Million - $4.65 Million	-39,591 Reduced 35.53%	71,841 $7.42 Million
Q1 2020 May 14, 2020	SELL	$80.41 - $142.52 $387,415 - $686,661	-4,818 Reduced 4.14%	111,432 $11.6 Million
Q4 2019 Feb 14, 2020	SELL	$122.03 - $133.55 $25.5 Million - $27.9 Million	-208,564 Reduced 64.21%	116,250 $15.2 Million
Q3 2019 Nov 14, 2019	BUY	$108.14 - $127.5 $35.1 Million - $41.4 Million	324,814 New	324,814 $40.9 Million
Q2 2019 Aug 14, 2019	SELL	$91.99 - $107.71 $11.2 Million - $13.1 Million	-122,024 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$88.66 - $104.14 $2.79 Million - $3.28 Million	31,518 Added 34.82%	122,024 $11.6 Million
Q4 2018 Feb 14, 2019	SELL	$82.65 - $108.44 $6.05 Million - $7.94 Million	-73,243 Reduced 44.73%	90,506 $8.1 Million
Q3 2018 Nov 14, 2018	BUY	$100.61 - $110.3 $7.21 Million - $7.91 Million	71,709 Added 77.91%	163,749 $17.7 Million
Q2 2018 Aug 14, 2018	SELL	$86.39 - $104.93 $32.5 Million - $39.4 Million	-375,884 Reduced 80.33%	92,040 $9.53 Million
Q1 2018 May 15, 2018	SELL	$85.16 - $101.31 $1.66 Million - $1.97 Million	-19,445 Reduced 3.99%	467,924 $42.8 Million
Q4 2017 Feb 14, 2018	BUY	$95.29 - $101.8 $35.2 Million - $37.6 Million	369,134 Added 312.2%	487,369 $49.1 Million
Q3 2017 Nov 14, 2017	BUY	$87.74 - $106.26 $10.4 Million - $12.6 Million	118,235	118,235 $11.3 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 $10.3B
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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