Two Sigma Securities, LLC Assurant, Inc. Transaction History

Two Sigma Securities, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$164.81 - $187.22 $437,900 - $497,443	2,657 New	2,657 $441,000
Q2 2022 Aug 15, 2022	SELL	$169.08 - $193.12 $7,439 - $8,497	-44 Reduced 3.04%	1,403 $243,000
Q1 2022 May 16, 2022	BUY	$146.99 - $184.48 $212,694 - $266,942	1,447 New	1,447 $263,000
Q3 2021 Nov 15, 2021	SELL	$151.47 - $171.13 $277,038 - $312,996	-1,829 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$142.3 - $163.45 $42,974 - $49,361	302 Added 19.78%	1,829 $286,000
Q1 2021 May 17, 2021	SELL	$122.77 - $144.71 $27,991 - $32,993	-228 Reduced 12.99%	1,527 $216,000
Q3 2020 Nov 16, 2020	SELL	$97.56 - $125.07 $16.1 Million - $20.6 Million	-164,545 Reduced 98.94%	1,755 $213,000
Q2 2020 Aug 14, 2020	BUY	$87.76 - $117.41 $14.4 Million - $19.3 Million	164,214 Added 7872.2%	166,300 $17.2 Million
Q4 2019 Feb 14, 2020	BUY	$122.03 - $133.55 $33,558 - $36,726	275 Added 15.18%	2,086 $273,000
Q3 2019 Nov 14, 2019	BUY	$108.14 - $127.5 $195,841 - $230,902	1,811 New	1,811 $228,000
Q1 2019 May 15, 2019	SELL	$88.66 - $104.14 $321,924 - $378,132	-3,631 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$82.65 - $108.44 $300,102 - $393,745	3,631 New	3,631 $325,000

556

44.9M

38.3K

28.9K

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, ...

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