Adage Capital Partners Gp, L.L.C. Assurant, Inc. Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Assurant, Inc. stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 18,840 shares of AIZ stock, worth $3.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,840

Previous 29,840 36.86%

Holding current value

$3.75 Million

Previous $4.96 Million 24.5%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$161.28 - $199.95 $1.77 Million - $2.2 Million	-11,000 Reduced 36.86%	18,840 $3.75 Million
Q2 2024 Aug 14, 2024	SELL	$164.81 - $187.22 $1.83 Million - $2.08 Million	-11,100 Reduced 27.11%	29,840 $4.96 Million
Q1 2024 May 15, 2024	BUY	$163.3 - $188.24 $6.69 Million - $7.71 Million	40,940 New	40,940 $7.71 Million
Q2 2022 Aug 15, 2022	SELL	$169.08 - $193.12 $1.61 Million - $1.84 Million	-9,540 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$146.99 - $184.48 $1.4 Million - $1.76 Million	9,540 New	9,540 $1.74 Million
Q4 2021 Feb 14, 2022	SELL	$147.55 - $165.59 $64.2 Million - $72 Million	-435,040 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$151.47 - $171.13 $7.71 Million - $8.71 Million	-50,900 Reduced 10.47%	435,040 $68.6 Million
Q2 2021 Aug 16, 2021	SELL	$142.3 - $163.45 $3.07 Million - $3.53 Million	-21,600 Reduced 4.26%	485,940 $75.9 Million
Q1 2021 May 17, 2021	BUY	$122.77 - $144.71 $4.15 Million - $4.89 Million	33,800 Added 7.13%	507,540 $72 Million
Q4 2020 Feb 16, 2021	SELL	$120.69 - $138.59 $3.97 Million - $4.56 Million	-32,900 Reduced 6.49%	473,740 $64.5 Million
Q3 2020 Nov 16, 2020	SELL	$97.56 - $125.07 $1.18 Million - $1.51 Million	-12,100 Reduced 2.33%	506,640 $61.5 Million
Q2 2020 Aug 14, 2020	SELL	$87.76 - $117.41 $4.48 Million - $5.99 Million	-51,000 Reduced 8.95%	518,740 $53.6 Million
Q1 2020 May 15, 2020	BUY	$80.41 - $142.52 $6.89 Million - $12.2 Million	85,700 Added 17.71%	569,740 $59.3 Million
Q4 2019 Feb 14, 2020	SELL	$122.03 - $133.55 $2.86 Million - $3.13 Million	-23,400 Reduced 4.61%	484,040 $63.4 Million
Q3 2019 Nov 14, 2019	SELL	$108.14 - $127.5 $2.24 Million - $2.64 Million	-20,700 Reduced 3.92%	507,440 $63.8 Million
Q2 2019 Aug 14, 2019	SELL	$91.99 - $107.71 $2.2 Million - $2.57 Million	-23,900 Reduced 4.33%	528,140 $56.2 Million
Q1 2019 May 15, 2019	BUY	$88.66 - $104.14 $9.11 Million - $10.7 Million	102,800 Added 22.88%	552,040 $52.4 Million
Q4 2018 Feb 14, 2019	BUY	$82.65 - $108.44 $18.8 Million - $24.6 Million	227,100 Added 102.23%	449,240 $40.2 Million
Q3 2018 Nov 14, 2018	BUY	$100.61 - $110.3 $15.3 Million - $16.8 Million	151,900 Added 216.26%	222,140 $24 Million
Q2 2018 Aug 14, 2018	SELL	$86.39 - $104.93 $561,535 - $682,045	-6,500 Reduced 8.47%	70,240 $7.27 Million
Q1 2018 May 15, 2018	SELL	$85.16 - $101.31 $400,252 - $476,157	-4,700 Reduced 5.77%	76,740 $7.02 Million
Q4 2017 Feb 14, 2018	SELL	$95.29 - $101.8 $142,935 - $152,700	-1,500 Reduced 1.81%	81,440 $8.21 Million
Q3 2017 Nov 14, 2017	BUY	$87.74 - $106.26 $7.28 Million - $8.81 Million	82,940	82,940 $7.92 Million

Others Institutions Holding AIZ

# of Institutions

554

Shares Held

44.6M

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 $10.6B
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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Adage Capital Partners Gp, L.L.C. Assurant, Inc. Transaction History