Wellington Management Group LLP Assurant, Inc. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Assurant, Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 412,840 shares of AIZ stock, worth $87.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

412,840

Previous 420,557 1.83%

Holding current value

$87.6 Million

Previous $69.9 Million 17.39%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$161.28 - $199.95 $1.24 Million - $1.54 Million	-7,717 Reduced 1.83%	412,840 $82.1 Million
Q2 2024 Aug 13, 2024	BUY	$164.81 - $187.22 $144,538 - $164,191	877 Added 0.21%	420,557 $69.9 Million
Q1 2024 May 15, 2024	BUY	$163.3 - $188.24 $68.5 Million - $79 Million	419,680 New	419,680 $79 Million
Q4 2023 Feb 12, 2024	BUY	$143.23 - $171.43 $60.3 Million - $72.1 Million	420,855 New	420,855 $70.9 Million
Q3 2023 Nov 14, 2023	BUY	$124.22 - $147.68 $10.7 Million - $12.7 Million	85,953 Added 15.56%	638,334 $91.7 Million
Q2 2023 Aug 14, 2023	BUY	$116.11 - $132.03 $23.9 Million - $27.2 Million	205,638 Added 59.31%	552,381 $69.4 Million
Q1 2023 May 12, 2023	SELL	$104.92 - $135.65 $8.53 Million - $11 Million	-81,309 Reduced 19.0%	346,743 $41.6 Million
Q4 2022 Feb 13, 2023	SELL	$119.21 - $154.43 $20.5 Million - $26.5 Million	-171,759 Reduced 28.64%	428,052 $53.5 Million
Q3 2022 Nov 14, 2022	SELL	$22.0 - $177.49 $8.17 Million - $65.9 Million	-371,283 Reduced 38.23%	599,811 $87.1 Million
Q2 2022 Aug 15, 2022	SELL	$169.08 - $193.12 $169 Million - $192 Million	-996,621 Reduced 50.65%	971,094 $168 Million
Q1 2022 May 16, 2022	SELL	$146.99 - $184.48 $26.2 Million - $32.9 Million	-178,268 Reduced 8.31%	1,967,715 $358 Million
Q4 2021 Feb 11, 2022	SELL	$147.55 - $165.59 $2.74 Million - $3.07 Million	-18,566 Reduced 0.86%	2,145,983 $334 Million
Q3 2021 Nov 15, 2021	SELL	$151.47 - $171.13 $77.8 Million - $87.9 Million	-513,721 Reduced 19.18%	2,164,549 $341 Million
Q2 2021 Aug 16, 2021	SELL	$142.3 - $163.45 $70.9 Million - $81.5 Million	-498,341 Reduced 15.69%	2,678,270 $418 Million
Q1 2021 May 17, 2021	BUY	$122.77 - $144.71 $57 Million - $67.2 Million	464,487 Added 17.13%	3,176,611 $450 Million
Q4 2020 Feb 12, 2021	SELL	$120.69 - $138.59 $41 Million - $47.1 Million	-340,020 Reduced 11.14%	2,712,124 $369 Million
Q3 2020 Nov 16, 2020	SELL	$97.56 - $125.07 $18.3 Million - $23.4 Million	-187,082 Reduced 5.78%	3,052,144 $370 Million
Q2 2020 Aug 14, 2020	SELL	$87.76 - $117.41 $1.87 Million - $2.5 Million	-21,254 Reduced 0.65%	3,239,226 $335 Million
Q1 2020 May 14, 2020	SELL	$80.41 - $142.52 $67.9 Million - $120 Million	-843,929 Reduced 20.56%	3,260,480 $339 Million
Q4 2019 Feb 11, 2020	BUY	$122.03 - $133.55 $501 Million - $548 Million	4,104,409 New	4,104,409 $538 Million

Others Institutions Holding AIZ

# of Institutions

556

Shares Held

44.9M

Call Options Held

38.3K

Put Options Held

28.9K

View Full List

About ASSURANT, INC.

Ticker AIZ
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 53,209,300
Market Cap $11.3B
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, ...

More about AIZ

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Wellington Management Group LLP Assurant, Inc. Transaction History