Prana Capital Management, LP Assurant, Inc. Transaction History

Prana Capital Management, LP

$2.21 Billion
Q1 2024

A detailed history of Prana Capital Management, LP transactions in Assurant, Inc. stock. As of the latest transaction made, Prana Capital Management, LP holds 181,987 shares of AIZ stock, worth $30.3 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

181,987

Previous 166,617 9.22%

Holding current value

$30.3 Million

Previous $28.1 Million 22.03%

% of portfolio

1.55%

Previous 1.65%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$163.3 - $188.24 $2.51 Million - $2.89 Million	15,370 Added 9.22%	181,987 $34.3 Million
Q4 2023 Feb 14, 2024	SELL	$143.23 - $171.43 $6.75 Million - $8.08 Million	-47,142 Reduced 22.05%	166,617 $28.1 Million
Q2 2023 Aug 14, 2023	BUY	$116.11 - $132.03 $3.89 Million - $4.42 Million	33,491 Added 18.58%	213,759 $26.9 Million
Q1 2023 May 15, 2023	BUY	$104.92 - $135.65 $18.9 Million - $24.5 Million	180,268 New	180,268 $21.6 Million
Q3 2022 Nov 14, 2022	BUY	$22.0 - $177.49 $893,926 - $7.21 Million	40,633 New	40,633 $5.9 Million

Q1 2022 May 16, 2022	SELL	$146.99 - $184.48 $209,607 - $263,068	-1,426 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$147.55 - $165.59 $210,406 - $236,131	1,426 New	1,426 $222,000
Q2 2021 Aug 16, 2021	SELL	$142.3 - $163.45 $18.7 Million - $21.5 Million	-131,239 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$122.77 - $144.71 $5.98 Million - $7.05 Million	48,698 Added 59.0%	131,239 $18.6 Million
Q4 2020 Feb 16, 2021	BUY	$120.69 - $138.59 $733,433 - $842,211	6,077 Added 7.95%	82,541 $11.2 Million
Q3 2020 Nov 16, 2020	SELL	$97.56 - $125.07 $15.4 Million - $19.7 Million	-157,581 Reduced 67.33%	76,464 $9.28 Million
Q2 2020 Aug 14, 2020	BUY	$87.76 - $117.41 $8.18 Million - $10.9 Million	93,171 Added 66.14%	234,045 $24.2 Million
Q1 2020 May 15, 2020	BUY	$80.41 - $142.52 $11.3 Million - $20.1 Million	140,874 New	140,874 $14.7 Million
Q3 2019 Nov 14, 2019	SELL	$108.14 - $127.5 $6.64 Million - $7.83 Million	-61,374 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$91.99 - $107.71 $16.7 Million - $19.5 Million	-181,168 Reduced 74.7%	61,374 $6.53 Million
Q1 2019 May 15, 2019	BUY	$88.66 - $104.14 $6.48 Million - $7.61 Million	73,113 Added 43.15%	242,542 $23 Million
Q4 2018 Feb 14, 2019	BUY	$82.65 - $108.44 $12.1 Million - $15.9 Million	146,229 Added 630.3%	169,429 $15.2 Million
Q3 2018 Nov 14, 2018	BUY	$100.61 - $110.3 $2.33 Million - $2.56 Million	23,200 New	23,200 $2.5 Million
Q2 2018 Aug 14, 2018	SELL	$86.39 - $104.93 $19.3 Million - $23.5 Million	-223,536 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$85.16 - $101.31 $19 Million - $22.6 Million	223,536 New	223,536 $20.4 Million

Others Institutions Holding AIZ

# of Institutions

530

Shares Held

44.9M

Call Options Held

72.1K

Put Options Held

150K

View Full List

About ASSURANT, INC.

Ticker AIZ
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 53,209,300
Market Cap $8.85B
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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Prana Capital Management, LP Assurant, Inc. Transaction History