Stone Ridge Asset Management LLC Assurant, Inc. Transaction History

Stone Ridge Asset Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 23, 2020	SELL	$87.76 - $117.41 $4.4 Million - $5.88 Million	-50,097 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$80.41 - $142.52 $763,895 - $1.35 Million	-9,500 Reduced 15.94%	50,097 $5.22 Million
Q4 2019 Feb 06, 2020	BUY	$122.03 - $133.55 $524,729 - $574,265	4,300 Added 7.78%	59,597 $7.81 Million
Q3 2019 Nov 08, 2019	BUY	$108.14 - $127.5 $519,072 - $612,000	4,800 Added 9.51%	55,297 $6.96 Million
Q2 2019 Aug 06, 2019	BUY	$91.99 - $107.71 $4.65 Million - $5.44 Million	50,497 New	50,497 $5.37 Million
Q2 2018 Aug 13, 2018	SELL	$86.39 - $104.93 $383,917 - $466,308	-4,444 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$85.16 - $101.31 $298,060 - $354,585	-3,500 Reduced 44.06%	4,444 $406,000
Q4 2017 Feb 14, 2018	BUY	$95.29 - $101.8 $756,983 - $808,699	7,944	7,944 $801,000

548

46.4M

32.1K

25.8K

Ticker AIZ
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 53,209,300
Market Cap $10.3B
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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