Ray Dalio Assurant, Inc. Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Assurant, Inc. stock. As of the latest transaction made, Bridgewater Associates, LP holds 79,299 shares of AIZ stock, worth $17.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

79,299

Previous 84,471 6.12%

Holding current value

$17.9 Million

Previous $14 Million 12.26%

% of portfolio

0.09%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$161.28 - $199.95 $834,140 - $1.03 Million	-5,172 Reduced 6.12%	79,299 $15.8 Million
Q2 2024 Aug 14, 2024	BUY	$164.81 - $187.22 $6.33 Million - $7.19 Million	38,398 Added 83.34%	84,471 $14 Million
Q1 2024 May 14, 2024	BUY	$163.3 - $188.24 $488,103 - $562,649	2,989 Added 6.94%	46,073 $8.67 Million
Q4 2023 Feb 14, 2024	SELL	$143.23 - $171.43 $884,731 - $1.06 Million	-6,177 Reduced 12.54%	43,084 $7.26 Million
Q3 2023 Nov 13, 2023	SELL	$124.22 - $147.68 $562,343 - $668,547	-4,527 Reduced 8.42%	49,261 $7.07 Million
Q2 2023 Aug 11, 2023	SELL	$116.11 - $132.03 $20,551 - $23,369	-177 Reduced 0.33%	53,788 $6.76 Million
Q1 2023 May 12, 2023	SELL	$104.92 - $135.65 $91,595 - $118,422	-873 Reduced 1.59%	53,965 $6.48 Million
Q4 2022 Feb 13, 2023	BUY	$119.21 - $154.43 $5.16 Million - $6.68 Million	43,249 Added 373.19%	54,838 $6.86 Million
Q3 2022 Nov 10, 2022	SELL	$22.0 - $177.49 $38,764 - $312,737	-1,762 Reduced 13.2%	11,589 $1.68 Million
Q2 2022 Aug 11, 2022	BUY	$169.08 - $193.12 $549,340 - $627,446	3,249 Added 32.16%	13,351 $2.31 Million
Q1 2022 May 13, 2022	BUY	$146.99 - $184.48 $706,874 - $887,164	4,809 Added 90.86%	10,102 $1.84 Million
Q4 2021 Feb 14, 2022	BUY	$147.55 - $165.59 $780,982 - $876,467	5,293 New	5,293 $825,000
Q3 2020 Nov 13, 2020	SELL	$97.56 - $125.07 $211,997 - $271,777	-2,173 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$87.76 - $117.41 $96,974 - $129,738	-1,105 Reduced 33.71%	2,173 $224,000
Q1 2020 May 14, 2020	BUY	$80.41 - $142.52 $263,583 - $467,180	3,278 New	3,278 $341,000

Others Institutions Holding AIZ

# of Institutions

557

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 $12B
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

Track Ray Dalio's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bridgewater Associates, LP, based on Form 13F filings with the SEC.

News

Stay updated on Bridgewater Associates, LP and Ray Dalio with notifications on news.

Account