Viking Global Investors LP Assurant, Inc. Transaction History

Viking Global Investors LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$146.99 - $184.48 $253 Million - $318 Million	-1,723,771 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$147.55 - $165.59 $13.9 Million - $15.6 Million	-94,062 Reduced 5.17%	1,723,771 $269 Million
Q3 2021 Nov 15, 2021	SELL	$151.47 - $171.13 $89.9 Million - $102 Million	-593,213 Reduced 24.6%	1,817,833 $287 Million
Q2 2021 Aug 16, 2021	SELL	$142.3 - $163.45 $51.9 Million - $59.7 Million	-365,054 Reduced 13.15%	2,411,046 $377 Million
Q1 2021 May 17, 2021	BUY	$122.77 - $144.71 $2.15 Million - $2.53 Million	17,505 Added 0.63%	2,776,100 $394 Million
Q4 2020 Feb 16, 2021	SELL	$120.69 - $138.59 $742,605 - $852,744	-6,153 Reduced 0.22%	2,758,595 $376 Million
Q3 2020 Nov 16, 2020	SELL	$97.56 - $125.07 $6 Million - $7.7 Million	-61,529 Reduced 2.18%	2,764,748 $335 Million
Q2 2020 Aug 07, 2020	BUY	$87.76 - $117.41 $59.5 Million - $79.6 Million	677,872 Added 31.55%	2,826,277 $292 Million
Q1 2020 May 13, 2020	BUY	$80.41 - $142.52 $23.1 Million - $40.9 Million	287,138 Added 15.43%	2,148,405 $224 Million
Q4 2019 Feb 13, 2020	BUY	$122.03 - $133.55 $54.6 Million - $59.7 Million	447,370 Added 31.64%	1,861,267 $244 Million
Q3 2019 Nov 13, 2019	BUY	$108.14 - $127.5 $114 Million - $134 Million	1,053,467 Added 292.28%	1,413,897 $178 Million
Q2 2019 Aug 14, 2019	BUY	$91.99 - $107.71 $33.2 Million - $38.8 Million	360,430 New	360,430 $38.3 Million

548

46.4M

32.1K

25.8K

Ticker AIZ
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 53,209,300
Market Cap $10.3B
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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