O'Shaughnessy Asset Management, LLC Assurant, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

$12.1 Billion
Q1 2025

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 16,506 shares of AIZ stock, worth $3.26 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,506

Previous 12,831 28.64%

Holding current value

$3.26 Million

Previous $2.74 Million 26.58%

% of portfolio

0.03%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$198.92 - $218.67 $731,031 - $803,612	3,675 Added 28.64%	16,506 $3.46 Million
Q4 2024 Feb 12, 2025	BUY	$186.6 - $228.68 $777,748 - $953,138	4,168 Added 48.11%	12,831 $2.74 Million
Q3 2024 Nov 12, 2024	BUY	$161.28 - $199.95 $160,796 - $199,350	997 Added 13.01%	8,663 $1.72 Million
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

# of Institutions

611

Shares Held

45M

Call Options Held

32.8K

Put Options Held

8.2K

View Full List

About ASSURANT, INC.

Ticker AIZ
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 53,209,300
Market Cap $10.5B
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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O'Shaughnessy Asset Management, LLC Assurant, Inc. Transaction History