Worldquant Millennium Advisors LLC Assurant, Inc. Transaction History

Worldquant Millennium Advisors LLC

$8.06 Billion
Q1 2024

A detailed history of Worldquant Millennium Advisors LLC transactions in Assurant, Inc. stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 18,294 shares of AIZ stock, worth $3.04 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

18,294

Previous 22,689 19.37%

Holding current value

$3.04 Million

Previous $3.82 Million 9.92%

% of portfolio

0.04%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$163.3 - $188.24 $717,703 - $827,314	-4,395 Reduced 19.37%	18,294 $3.44 Million
Q4 2023 Feb 14, 2024	SELL	$143.23 - $171.43 $7.76 Million - $9.29 Million	-54,177 Reduced 70.48%	22,689 $3.82 Million
Q3 2023 Nov 14, 2023	SELL	$124.22 - $147.68 $2.09 Million - $2.49 Million	-16,843 Reduced 17.97%	76,866 $11 Million
Q2 2023 Aug 14, 2023	BUY	$116.11 - $132.03 $2.75 Million - $3.13 Million	23,723 Added 33.9%	93,709 $11.8 Million
Q1 2023 May 15, 2023	BUY	$104.92 - $135.65 $1.53 Million - $1.98 Million	14,624 Added 26.42%	69,986 $8.4 Million

Q4 2022 Feb 14, 2023	BUY	$119.21 - $154.43 $6.6 Million - $8.55 Million	55,362 New	55,362 $6.92 Million
Q2 2022 Aug 15, 2022	SELL	$169.08 - $193.12 $675,812 - $771,900	-3,997 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$146.99 - $184.48 $587,519 - $737,366	3,997 New	3,997 $727,000
Q2 2021 Aug 16, 2021	SELL	$142.3 - $163.45 $1.65 Million - $1.89 Million	-11,584 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$97.56 - $125.07 $93,950 - $120,442	963 Added 9.07%	11,584 $1.41 Million
Q2 2020 Aug 14, 2020	SELL	$87.76 - $117.41 $477,326 - $638,592	-5,439 Reduced 33.87%	10,621 $1.1 Million
Q1 2020 May 14, 2020	SELL	$80.41 - $142.52 $306,281 - $542,858	-3,809 Reduced 19.17%	16,060 $1.67 Million
Q4 2019 Feb 14, 2020	SELL	$122.03 - $133.55 $86,275 - $94,419	-707 Reduced 3.44%	19,869 $2.6 Million
Q3 2019 Nov 14, 2019	SELL	$108.14 - $127.5 $624,292 - $736,057	-5,773 Reduced 21.91%	20,576 $2.59 Million
Q2 2019 Aug 14, 2019	BUY	$91.99 - $107.71 $370,627 - $433,963	4,029 Added 18.05%	26,349 $2.8 Million
Q1 2019 May 14, 2019	BUY	$88.66 - $104.14 $870,729 - $1.02 Million	9,821 Added 78.57%	22,320 $2.12 Million
Q4 2018 Feb 14, 2019	BUY	$82.65 - $108.44 $651,612 - $854,940	7,884 Added 170.83%	12,499 $1.12 Million
Q3 2018 Nov 14, 2018	BUY	$100.61 - $110.3 $15,594 - $17,096	155 Added 3.48%	4,615 $498,000
Q2 2018 Aug 14, 2018	BUY	$86.39 - $104.93 $385,299 - $467,987	4,460 New	4,460 $462,000

Others Institutions Holding AIZ

# of Institutions

530

Shares Held

44.9M

Call Options Held

72.1K

Put Options Held

150K

View Full List

About ASSURANT, INC.

Ticker AIZ
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 53,209,300
Market Cap $8.85B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Worldquant Millennium Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Worldquant Millennium Advisors LLC with notifications on news.

Account

Worldquant Millennium Advisors LLC Assurant, Inc. Transaction History