A detailed history of Trexquant Investment LP transactions in Assurant, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 11,723 shares of AIZ stock, worth $2.65 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
11,723
Previous 14,006 16.3%
Holding current value
$2.65 Million
Previous $2.33 Million 0.09%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Nov 12, 2024

SELL
$161.28 - $199.95 $368,202 - $456,485
-2,283 Reduced 16.3%
11,723 $2.33 Million
Q2 2024

Aug 13, 2024

SELL
$164.81 - $187.22 $1.94 Million - $2.2 Million
-11,775 Reduced 45.67%
14,006 $2.33 Million
Q1 2024

May 14, 2024

SELL
$163.3 - $188.24 $434,867 - $501,283
-2,663 Reduced 9.36%
25,781 $4.85 Million
Q4 2023

Feb 09, 2024

BUY
$143.23 - $171.43 $3.82 Million - $4.58 Million
26,691 Added 1522.59%
28,444 $4.79 Million
Q3 2023

Nov 13, 2023

SELL
$124.22 - $147.68 $3.36 Million - $4 Million
-27,055 Reduced 93.91%
1,753 $251,000
Q2 2023

Aug 11, 2023

BUY
$116.11 - $132.03 $3.34 Million - $3.8 Million
28,808 New
28,808 $3.62 Million
Q2 2022

Aug 11, 2022

SELL
$169.08 - $193.12 $5.95 Million - $6.8 Million
-35,188 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$146.99 - $184.48 $5.17 Million - $6.49 Million
35,188 New
35,188 $6.4 Million
Q1 2019

May 13, 2019

SELL
$88.66 - $104.14 $857,342 - $1.01 Million
-9,670 Closed
0 $0
Q4 2018

Feb 13, 2019

BUY
$82.65 - $108.44 $799,225 - $1.05 Million
9,670 New
9,670 $865,000
Q4 2017

Feb 09, 2018

SELL
$95.29 - $101.8 $257,568 - $275,165
-2,703 Closed
0 $0
Q3 2017

Nov 09, 2017

BUY
$87.74 - $106.26 $237,161 - $287,220
2,703
2,703 $258,000

Others Institutions Holding AIZ

About ASSURANT, INC.


  • Ticker AIZ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Specialty
  • Shares Outstandng 53,209,300
  • Market Cap $12B
  • 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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