Townsquare Capital LLC Assurant, Inc. Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Assurant, Inc. stock. As of the latest transaction made, Townsquare Capital LLC holds 1,507 shares of AIZ stock, worth $318,594. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,507

Previous 1,377 9.44%

Holding current value

$318,594

Previous $228,000 31.14%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$161.28 - $199.95 $20,966 - $25,993	130 Added 9.44%	1,507 $299,000
Q2 2024 Aug 14, 2024	BUY	$164.81 - $187.22 $2,307 - $2,621	14 Added 1.03%	1,377 $228,000
Q1 2024 May 15, 2024	SELL	$163.3 - $188.24 $183,222 - $211,205	-1,122 Reduced 45.15%	1,363 $256,000
Q4 2023 Feb 15, 2024	SELL	$143.23 - $171.43 $131,914 - $157,887	-921 Reduced 27.04%	2,485 $418,000
Q3 2023 Nov 15, 2023	SELL	$124.22 - $147.68 $110,183 - $130,992	-887 Reduced 20.66%	3,406 $489,000
Q2 2023 Nov 13, 2023	SELL	$116.11 - $132.03 $228,852 - $260,231	-1,971 Reduced 31.47%	4,293 $539,000
Q1 2023 May 11, 2023	BUY	$104.92 - $135.65 $91,805 - $118,693	875 Added 16.24%	6,264 $752,000
Q4 2022 Feb 13, 2023	BUY	$119.21 - $154.43 $642,422 - $832,223	5,389 New	5,389 $673,000
Q1 2021 May 17, 2021	SELL	$122.77 - $144.71 $204,780 - $241,376	-1,668 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$120.69 - $138.59 $16,413 - $18,848	-136 Reduced 7.54%	1,668 $227,000
Q3 2020 Dec 01, 2020	SELL	$97.56 - $125.07 $46,048 - $59,033	-472 Reduced 20.74%	1,804 $222,000
Q2 2020 Aug 17, 2020	BUY	$87.76 - $117.41 $3,159 - $4,226	36 Added 1.61%	2,276 $228,000
Q1 2020 May 18, 2020	SELL	$80.41 - $142.52 $11,418 - $20,237	-142 Reduced 5.96%	2,240 $229,000
Q4 2019 May 18, 2020	BUY	$122.03 - $133.55 $5,491 - $6,009	45 Added 1.93%	2,382 $312,000
Q3 2019 Nov 14, 2019	BUY	$108.14 - $127.5 $2,919 - $3,442	27 Added 1.17%	2,337 $298,000
Q2 2019 Aug 15, 2019	SELL	$91.99 - $107.71 $2,207 - $2,585	-24 Reduced 1.03%	2,310 $257,000
Q1 2019 May 15, 2019	BUY	$88.66 - $104.14 $620 - $728	7 Added 0.3%	2,334 $222,000
Q4 2018 Feb 13, 2019	BUY	$82.65 - $108.44 $192,326 - $252,339	2,327 New	2,327 $228,000

Others Institutions Holding AIZ

# of Institutions

556

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 $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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Townsquare Capital LLC Assurant, Inc. Transaction History