Stevens Capital Management LP Assurant, Inc. Transaction History

Stevens Capital Management LP

$703 Million
Q3 2024

A detailed history of Stevens Capital Management LP transactions in Assurant, Inc. stock. As of the latest transaction made, Stevens Capital Management LP holds 2,271 shares of AIZ stock, worth $515,630. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,271

Previous 1,847 22.96%

Holding current value

$515,630

Previous $307,000 47.23%

% of portfolio

0.06%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$161.28 - $199.95 $68,382 - $84,778	424 Added 22.96%	2,271 $452,000
Q2 2024 Aug 09, 2024	SELL	$164.81 - $187.22 $229,250 - $260,423	-1,391 Reduced 42.96%	1,847 $307,000
Q1 2024 May 08, 2024	BUY	$163.3 - $188.24 $528,765 - $609,521	3,238 New	3,238 $610,000
Q2 2023 Aug 14, 2023	SELL	$116.11 - $132.03 $156,632 - $178,108	-1,349 Reduced 20.16%	5,344 $672,000
Q1 2023 May 12, 2023	BUY	$104.92 - $135.65 $325,356 - $420,650	3,101 Added 86.33%	6,693 $804,000
Q4 2022 Feb 06, 2023	BUY	$119.21 - $154.43 $428,202 - $554,712	3,592 New	3,592 $449,000
Q3 2021 Nov 12, 2021	SELL	$151.47 - $171.13 $315,209 - $356,121	-2,081 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$142.3 - $163.45 $296,126 - $340,139	2,081 New	2,081 $325,000
Q4 2019 Feb 06, 2020	SELL	$122.03 - $133.55 $5.11 Million - $5.59 Million	-41,879 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$108.14 - $127.5 $1.02 Million - $1.2 Million	-9,408 Reduced 18.34%	41,879 $5.27 Million
Q2 2019 Jul 31, 2019	BUY	$91.99 - $107.71 $4.16 Million - $4.87 Million	45,183 Added 740.22%	51,287 $5.46 Million
Q1 2019 May 03, 2019	SELL	$88.66 - $104.14 $4.41 Million - $5.18 Million	-49,704 Reduced 89.06%	6,104 $579,000
Q4 2018 Feb 06, 2019	BUY	$82.65 - $108.44 $2.63 Million - $3.46 Million	31,871 Added 133.15%	55,808 $4.99 Million
Q3 2018 Nov 13, 2018	BUY	$100.61 - $110.3 $2.41 Million - $2.64 Million	23,937 New	23,937 $2.58 Million
Q2 2018 Aug 09, 2018	SELL	$86.39 - $104.93 $6.04 Million - $7.33 Million	-69,871 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$85.16 - $101.31 $5.95 Million - $7.08 Million	69,871 New	69,871 $6.39 Million

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 $12.1B
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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Stevens Capital Management LP Assurant, Inc. Transaction History