A detailed history of O'Shaughnessy Asset Management, LLC transactions in Assurant, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 7,666 shares of AIZ stock, worth $1.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,666
Previous 6,282 22.03%
Holding current value
$1.53 Million
Previous $1.18 Million 7.78%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$164.81 - $187.22 $228,097 - $259,112
1,384 Added 22.03%
7,666 $1.27 Million
Q1 2024

May 13, 2024

BUY
$163.3 - $188.24 $469,324 - $541,001
2,874 Added 84.33%
6,282 $1.18 Million
Q4 2023

Feb 09, 2024

BUY
$143.23 - $171.43 $250,938 - $300,345
1,752 Added 105.8%
3,408 $574,000
Q3 2023

Nov 13, 2023

BUY
$124.22 - $147.68 $205,708 - $244,558
1,656 New
1,656 $237,000
Q4 2022

Feb 10, 2023

SELL
$119.21 - $154.43 $205,160 - $265,774
-1,721 Reduced 35.27%
3,159 $394,000
Q3 2022

Nov 14, 2022

BUY
$22.0 - $177.49 $39,226 - $316,464
1,783 Added 57.57%
4,880 $709,000
Q2 2022

Aug 11, 2022

BUY
$169.08 - $193.12 $278,982 - $318,648
1,650 Added 114.03%
3,097 $535,000
Q1 2022

May 13, 2022

BUY
$146.99 - $184.48 $212,694 - $266,942
1,447 New
1,447 $263,000
Q4 2021

Feb 11, 2022

SELL
$147.55 - $165.59 $206,274 - $231,494
-1,398 Closed
0 $0
Q3 2021

Nov 10, 2021

BUY
$151.47 - $171.13 $21,508 - $24,300
142 Added 11.31%
1,398 $221,000
Q2 2021

Aug 09, 2021

BUY
$142.3 - $163.45 $31,163 - $35,795
219 Added 21.12%
1,256 $196,000
Q1 2021

May 14, 2021

BUY
$122.77 - $144.71 $6,261 - $7,380
51 Added 5.17%
1,037 $147,000
Q4 2020

Feb 11, 2021

BUY
$120.69 - $138.59 $77,603 - $89,113
643 Added 187.46%
986 $134,000
Q3 2020

Nov 12, 2020

SELL
$97.56 - $125.07 $33,658 - $43,149
-345 Reduced 50.15%
343 $42,000
Q2 2020

Aug 13, 2020

BUY
$87.76 - $117.41 $56,254 - $75,259
641 Added 1363.83%
688 $71,000
Q1 2020

May 13, 2020

SELL
$80.41 - $142.52 $7,236 - $12,826
-90 Reduced 65.69%
47 $5,000
Q4 2019

Feb 12, 2020

BUY
$122.03 - $133.55 $16,718 - $18,296
137 New
137 $18,000
Q2 2018

Aug 10, 2018

SELL
$86.39 - $104.93 $5.4 Million - $6.56 Million
-62,493 Closed
0 $0
Q1 2018

May 08, 2018

SELL
$85.16 - $101.31 $5.29 Million - $6.3 Million
-62,160 Reduced 49.87%
62,493 $5.71 Million
Q4 2017

Feb 13, 2018

SELL
$95.29 - $101.8 $882,480 - $942,769
-9,261 Reduced 6.92%
124,653 $12.6 Million
Q3 2017

Nov 13, 2017

SELL
$87.74 - $106.26 $242,162 - $293,277
-2,760 Reduced 2.02%
133,914 $12.8 Million
Q2 2017

Aug 14, 2017

BUY
N/A
136,674
136,674 $14.2 Million

Others Institutions Holding AIZ

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
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