Samlyn Capital, LLC Assurant, Inc. Transaction History

Samlyn Capital, LLC

$6.21 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$22.0 - $177.49 $5.21 Million - $42 Million	236,869 Added 322.11%	310,406 $45.1 Million
Q2 2022 Aug 15, 2022	BUY	$169.08 - $193.12 $12.4 Million - $14.2 Million	73,537 New	73,537 $12.7 Million
Q1 2022 May 16, 2022	SELL	$146.99 - $184.48 $62.4 Million - $78.3 Million	-424,342 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$147.55 - $165.59 $17.3 Million - $19.5 Million	-117,504 Reduced 21.69%	424,342 $66.1 Million
Q3 2021 Nov 15, 2021	SELL	$151.47 - $171.13 $22.1 Million - $25 Million	-145,896 Reduced 21.21%	541,846 $85.5 Million
Q2 2021 Aug 16, 2021	SELL	$142.3 - $163.45 $5.61 Million - $6.44 Million	-39,408 Reduced 5.42%	687,742 $107 Million
Q1 2021 May 17, 2021	SELL	$122.77 - $144.71 $17.9 Million - $21.1 Million	-146,019 Reduced 16.72%	727,150 $103 Million
Q4 2020 Feb 16, 2021	SELL	$120.69 - $138.59 $49.1 Million - $56.4 Million	-407,004 Reduced 31.79%	873,169 $119 Million
Q3 2020 Nov 16, 2020	SELL	$97.56 - $125.07 $29 Million - $37.2 Million	-297,494 Reduced 18.86%	1,280,173 $155 Million
Q2 2020 Aug 14, 2020	BUY	$87.76 - $117.41 $38.7 Million - $51.8 Million	441,477 Added 38.86%	1,577,667 $163 Million
Q1 2020 May 15, 2020	BUY	$80.41 - $142.52 $16.6 Million - $29.5 Million	206,764 Added 22.25%	1,136,190 $118 Million
Q4 2019 Feb 14, 2020	BUY	$122.03 - $133.55 $9.47 Million - $10.4 Million	77,616 Added 9.11%	929,426 $122 Million
Q3 2019 Nov 14, 2019	SELL	$108.14 - $127.5 $14.7 Million - $17.4 Million	-136,238 Reduced 13.79%	851,810 $107 Million
Q2 2019 Aug 14, 2019	BUY	$91.99 - $107.71 $14.4 Million - $16.9 Million	156,575 Added 18.83%	988,048 $105 Million
Q1 2019 May 15, 2019	BUY	$88.66 - $104.14 $17.6 Million - $20.7 Million	198,712 Added 31.4%	831,473 $78.9 Million
Q4 2018 Feb 14, 2019	BUY	$82.65 - $108.44 $21.6 Million - $28.3 Million	261,115 Added 70.26%	632,761 $56.6 Million
Q3 2018 Nov 14, 2018	SELL	$100.61 - $110.3 $20.7 Million - $22.6 Million	-205,346 Reduced 35.59%	371,646 $40.1 Million
Q2 2018 Aug 14, 2018	SELL	$86.39 - $104.93 $32.9 Million - $40 Million	-380,814 Reduced 39.76%	576,992 $59.7 Million
Q1 2018 May 15, 2018	BUY	$85.16 - $101.31 $32.2 Million - $38.3 Million	377,624 Added 65.09%	957,806 $87.6 Million
Q4 2017 Feb 14, 2018	BUY	$95.29 - $101.8 $55.3 Million - $59.1 Million	580,182	580,182 $58.5 Million

Others Institutions Holding AIZ

# of Institutions

556

Shares Held

44.9M

Call Options Held

38.3K

Put Options Held

28.9K

Vanguard Group Inc Valley Forge, PA

6.77M
Shares

$1.43 Billion
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

5.12M
Shares

$1.08 Billion
0.61% of portfolio
Black Rock Inc. New York, NY

5.02M
Shares

$1.06 Billion
0.02% of portfolio
State Street Corp Boston, MA

2.37M
Shares

$501 Million
0.02% of portfolio
Massachusetts Financial Services CO Boston, MA

1.4M
Shares

$296 Million
0.09% of portfolio

View Full List

About ASSURANT, INC.

Ticker AIZ
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 53,209,300
Market Cap $11.2B
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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