Voloridge Investment Management, LLC Assurant, Inc. Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$143.23 - $171.43 $4.23 Million - $5.06 Million	29,503 Added 796.52%	33,207 $5.6 Million
Q3 2023 Nov 14, 2023	SELL	$124.22 - $147.68 $4.17 Million - $4.96 Million	-33,580 Reduced 90.07%	3,704 $531,000
Q2 2023 Aug 14, 2023	SELL	$116.11 - $132.03 $11.6 Million - $13.2 Million	-99,674 Reduced 72.78%	37,284 $4.69 Million
Q1 2023 May 15, 2023	BUY	$104.92 - $135.65 $3.93 Million - $5.08 Million	37,414 Added 37.59%	136,958 $16.4 Million
Q4 2022 Feb 14, 2023	SELL	$119.21 - $154.43 $2.67 Million - $3.46 Million	-22,410 Reduced 18.38%	99,544 $12.4 Million
Q3 2022 Nov 14, 2022	SELL	$22.0 - $177.49 $1.51 Million - $12.2 Million	-68,495 Reduced 35.97%	121,954 $17.7 Million
Q2 2022 Aug 15, 2022	BUY	$169.08 - $193.12 $8.48 Million - $9.69 Million	50,159 Added 35.75%	190,449 $32.9 Million
Q1 2022 May 16, 2022	BUY	$146.99 - $184.48 $5.93 Million - $7.44 Million	40,337 Added 40.36%	140,290 $25.5 Million
Q4 2021 Feb 14, 2022	BUY	$147.55 - $165.59 $14.7 Million - $16.6 Million	99,953 New	99,953 $15.6 Million
Q3 2021 Nov 15, 2021	SELL	$151.47 - $171.13 $12.2 Million - $13.8 Million	-80,866 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$142.3 - $163.45 $5.48 Million - $6.29 Million	-38,508 Reduced 32.26%	80,866 $12.6 Million
Q1 2021 May 17, 2021	BUY	$122.77 - $144.71 $11.4 Million - $13.4 Million	92,847 Added 350.01%	119,374 $16.9 Million
Q4 2020 Feb 16, 2021	BUY	$120.69 - $138.59 $3.2 Million - $3.68 Million	26,527 New	26,527 $3.61 Million
Q1 2019 May 15, 2019	SELL	$88.66 - $104.14 $346,749 - $407,291	-3,911 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$82.65 - $108.44 $323,244 - $424,108	3,911 New	3,911 $350,000

Others Institutions Holding AIZ

# of Institutions

555

Shares Held

45.2M

Call Options Held

38.3K

Put Options Held

28.9K

Vanguard Group Inc Valley Forge, PA

6.77M
Shares

$1.53 Billion
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

5.12M
Shares

$1.16 Billion
0.61% of portfolio
Black Rock Inc. New York, NY

5.02M
Shares

$1.14 Billion
0.02% of portfolio
State Street Corp Boston, MA

2.37M
Shares

$536 Million
0.02% of portfolio
Massachusetts Financial Services CO Boston, MA

1.4M
Shares

$317 Million
0.09% of portfolio

View Full List

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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