Wedge Capital Management L L P Assurant, Inc. Transaction History

Wedge Capital Management L L P

$5.57 Billion
Q2 2024

A detailed history of Wedge Capital Management L L P transactions in Assurant, Inc. stock. As of the latest transaction made, Wedge Capital Management L L P holds 11,129 shares of AIZ stock, worth $2.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,129

Previous 21,955 49.31%

Holding current value

$2.2 Million

Previous $4.13 Million 55.23%

% of portfolio

0.03%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$164.81 - $187.22 $1.78 Million - $2.03 Million	-10,826 Reduced 49.31%	11,129 $1.85 Million
Q1 2024 Apr 23, 2024	SELL	$163.3 - $188.24 $1.33 Million - $1.53 Million	-8,150 Reduced 27.07%	21,955 $4.13 Million
Q4 2023 Feb 01, 2024	SELL	$143.23 - $171.43 $2.46 Million - $2.95 Million	-17,193 Reduced 36.35%	30,105 $5.07 Million
Q3 2023 Oct 13, 2023	SELL	$124.22 - $147.68 $6.65 Million - $7.91 Million	-53,561 Reduced 53.1%	47,298 $6.79 Million
Q2 2023 Jul 17, 2023	SELL	$116.11 - $132.03 $6.49 Million - $7.38 Million	-55,860 Reduced 35.64%	100,859 $12.7 Million
Q1 2023 Apr 11, 2023	BUY	$104.92 - $135.65 $680,301 - $879,554	6,484 Added 4.32%	156,719 $18.8 Million
Q4 2022 Jan 17, 2023	BUY	$119.21 - $154.43 $4.04 Million - $5.24 Million	33,901 Added 29.14%	150,235 $18.8 Million
Q3 2022 Oct 13, 2022	SELL	$22.0 - $177.49 $70,840 - $571,517	-3,220 Reduced 2.69%	116,334 $16.9 Million
Q2 2022 Jul 11, 2022	SELL	$169.08 - $193.12 $3.1 Million - $3.55 Million	-18,361 Reduced 13.31%	119,554 $20.7 Million
Q1 2022 Apr 12, 2022	SELL	$146.99 - $184.48 $5.54 Million - $6.96 Million	-37,712 Reduced 21.47%	137,915 $25.1 Million
Q4 2021 Jan 24, 2022	SELL	$147.55 - $165.59 $1.65 Million - $1.85 Million	-11,174 Reduced 5.98%	175,627 $27.4 Million
Q3 2021 Oct 14, 2021	SELL	$151.47 - $171.13 $6.82 Million - $7.7 Million	-45,013 Reduced 19.42%	186,801 $29.5 Million
Q2 2021 Jul 14, 2021	SELL	$142.3 - $163.45 $3.62 Million - $4.16 Million	-25,454 Reduced 9.89%	231,814 $36.2 Million
Q1 2021 Apr 12, 2021	SELL	$122.77 - $144.71 $13.8 Million - $16.3 Million	-112,585 Reduced 30.44%	257,268 $36.5 Million
Q4 2020 Jan 08, 2021	SELL	$120.69 - $138.59 $12.4 Million - $14.3 Million	-103,145 Reduced 21.81%	369,853 $50.4 Million
Q3 2020 Oct 08, 2020	SELL	$97.56 - $125.07 $6.91 Million - $8.86 Million	-70,807 Reduced 13.02%	472,998 $57.4 Million
Q2 2020 Jul 10, 2020	BUY	$87.76 - $117.41 $9.59 Million - $12.8 Million	109,236 Added 25.14%	543,805 $56.2 Million
Q1 2020 Apr 13, 2020	SELL	$80.41 - $142.52 $4.14 Million - $7.34 Million	-51,480 Reduced 10.59%	434,569 $45.2 Million
Q4 2019 Jan 15, 2020	SELL	$122.03 - $133.55 $38.4 Million - $42 Million	-314,287 Reduced 39.27%	486,049 $63.7 Million
Q3 2019 Nov 01, 2019	SELL	$108.14 - $127.5 $4.12 Million - $4.86 Million	-38,130 Reduced 4.55%	800,336 $101 Million
Q2 2019 Aug 01, 2019	SELL	$91.99 - $107.71 $3.28 Million - $3.84 Million	-35,650 Reduced 4.08%	838,466 $89.2 Million
Q1 2019 May 02, 2019	SELL	$88.66 - $104.14 $4.85 Million - $5.7 Million	-54,701 Reduced 5.89%	874,116 $83 Million
Q4 2018 Jan 31, 2019	SELL	$82.65 - $108.44 $9.76 Million - $12.8 Million	-118,032 Reduced 11.27%	928,817 $83.1 Million
Q3 2018 Nov 01, 2018	SELL	$100.61 - $110.3 $2.68 Million - $2.94 Million	-26,674 Reduced 2.48%	1,046,849 $113 Million
Q2 2018 Jul 31, 2018	SELL	$86.39 - $104.93 $7.26 Million - $8.82 Million	-84,057 Reduced 7.26%	1,073,523 $111 Million
Q1 2018 May 01, 2018	SELL	$85.16 - $101.31 $4.43 Million - $5.27 Million	-52,038 Reduced 4.3%	1,157,580 $106 Million
Q4 2017 Jan 31, 2018	BUY	$95.29 - $101.8 $1.41 Million - $1.51 Million	14,784 Added 1.24%	1,209,618 $122 Million
Q3 2017 Oct 31, 2017	BUY	$87.74 - $106.26 $105 Million - $127 Million	1,194,834	1,194,834 $114 Million

Others Institutions Holding AIZ

# of Institutions

550

Shares Held

46.3M

Call Options Held

32.1K

Put Options Held

25.8K

View Full List

About ASSURANT, INC.

Ticker AIZ
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 53,209,300
Market Cap $10.5B
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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Wedge Capital Management L L P Assurant, Inc. Transaction History