Stoneridge Investment Partners LLC Assurant, Inc. Transaction History

Stoneridge Investment Partners LLC

$269 Million
Q3 2024

A detailed history of Stoneridge Investment Partners LLC transactions in Assurant, Inc. stock. As of the latest transaction made, Stoneridge Investment Partners LLC holds 5,998 shares of AIZ stock, worth $1.31 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

5,998

Previous 11,524 47.95%

Holding current value

$1.31 Million

Previous $1.92 Million 37.73%

% of portfolio

0.44%

Previous 0.72%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$161.28 - $199.95 $891,233 - $1.1 Million	-5,526 Reduced 47.95%	5,998 $1.19 Million
Q2 2024 Aug 08, 2024	BUY	$164.81 - $187.22 $1.34 Million - $1.52 Million	8,141 Added 240.64%	11,524 $1.92 Million
Q1 2024 May 06, 2024	SELL	$163.3 - $188.24 $391,103 - $450,834	-2,395 Reduced 41.45%	3,383 $637,000
Q4 2023 Feb 07, 2024	SELL	$143.23 - $171.43 $450,171 - $538,804	-3,143 Reduced 35.23%	5,778 $974,000
Q3 2023 Nov 03, 2023	SELL	$124.22 - $147.68 $398,870 - $474,200	-3,211 Reduced 26.47%	8,921 $1.28 Million
Q2 2023 Aug 04, 2023	BUY	$116.11 - $132.03 $153,032 - $174,015	1,318 Added 12.19%	12,132 $1.53 Million
Q1 2023 Apr 28, 2023	SELL	$104.92 - $135.65 $49,941 - $64,569	-476 Reduced 4.22%	10,814 $1.3 Million
Q4 2022 Feb 06, 2023	BUY	$119.21 - $154.43 $108,123 - $140,068	907 Added 8.74%	11,290 $1.41 Million
Q1 2022 Apr 26, 2022	BUY	$146.99 - $184.48 $606,333 - $760,980	4,125 Added 65.92%	10,383 $1.89 Million
Q3 2021 Nov 03, 2021	SELL	$151.47 - $171.13 $30,294 - $34,226	-200 Reduced 3.1%	6,258 $987,000
Q1 2021 Apr 30, 2021	SELL	$122.77 - $144.71 $162,915 - $192,030	-1,327 Reduced 17.05%	6,458 $916,000
Q4 2020 Feb 02, 2021	BUY	$120.69 - $138.59 $108,621 - $124,731	900 Added 13.07%	7,785 $1.06 Million
Q3 2020 Oct 28, 2020	SELL	$97.56 - $125.07 $800,870 - $1.03 Million	-8,209 Reduced 54.39%	6,885 $835,000
Q2 2020 Aug 05, 2020	BUY	$87.76 - $117.41 $1.32 Million - $1.77 Million	15,094 New	15,094 $1.56 Million
Q2 2019 Jul 29, 2019	SELL	$91.99 - $107.71 $3.02 Million - $3.53 Million	-32,784 Closed	0 $0
Q1 2019 Apr 25, 2019	SELL	$88.66 - $104.14 $194,608 - $228,587	-2,195 Reduced 6.28%	32,784 $3.11 Million
Q4 2018 Feb 05, 2019	SELL	$82.65 - $108.44 $644,339 - $845,398	-7,796 Reduced 18.23%	34,979 $3.13 Million
Q3 2018 Oct 30, 2018	SELL	$100.61 - $110.3 $741,495 - $812,911	-7,370 Reduced 14.7%	42,775 $4.62 Million
Q2 2018 Jul 31, 2018	SELL	$86.39 - $104.93 $606,025 - $736,083	-7,015 Reduced 12.27%	50,145 $5.19 Million
Q1 2018 Apr 27, 2018	SELL	$85.16 - $101.31 $34,064 - $40,524	-400 Reduced 0.69%	57,160 $5.23 Million
Q4 2017 Feb 05, 2018	BUY	$95.29 - $101.8 $5.48 Million - $5.86 Million	57,560	57,560 $5.8 Million

Others Institutions Holding AIZ

# of Institutions

555

Shares Held

45.2M

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 $11.6B
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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Stoneridge Investment Partners LLC Assurant, Inc. Transaction History