A detailed history of Thornburg Investment Management Inc transactions in Assurant, Inc. stock. As of the latest transaction made, Thornburg Investment Management Inc holds 64,251 shares of AIZ stock, worth $14.6 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
64,251
Previous 64,294 0.07%
Holding current value
$14.6 Million
Previous $10.7 Million 19.51%
% of portfolio
0.18%
Previous 0.16%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$161.28 - $199.95 $6,935 - $8,597
-43 Reduced 0.07%
64,251 $12.8 Million
Q2 2024

Aug 07, 2024

SELL
$164.81 - $187.22 $439,383 - $499,128
-2,666 Reduced 3.98%
64,294 $10.7 Million
Q1 2024

May 13, 2024

SELL
$163.3 - $188.24 $1.2 Million - $1.39 Million
-7,360 Reduced 9.9%
66,960 $12.6 Million
Q4 2023

Feb 08, 2024

SELL
$143.23 - $171.43 $5.85 Million - $7 Million
-40,857 Reduced 35.47%
74,320 $12.5 Million
Q3 2023

Nov 13, 2023

SELL
$124.22 - $147.68 $1,366 - $1,624
-11 Reduced 0.01%
115,177 $16.5 Million
Q2 2023

Aug 08, 2023

SELL
$116.11 - $132.03 $245,688 - $279,375
-2,116 Reduced 1.8%
115,188 $14.5 Million
Q1 2023

May 09, 2023

BUY
$104.92 - $135.65 $111,425 - $144,060
1,062 Added 0.91%
117,304 $14.1 Million
Q4 2022

Feb 07, 2023

BUY
$119.21 - $154.43 $1.54 Million - $1.99 Million
12,886 Added 12.47%
116,242 $14.6 Million
Q3 2022

Nov 14, 2022

BUY
$22.0 - $177.49 $337,150 - $2.72 Million
15,325 Added 17.41%
103,356 $15 Million
Q2 2022

Aug 05, 2022

BUY
$169.08 - $193.12 $14.9 Million - $17 Million
88,031 New
88,031 $15.2 Million

Others Institutions Holding AIZ

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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