Advent Capital Management ASSURANT INC Transaction History

Advent Capital Management

  • $93.8 Million
  • Q2 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2020

Feb 16, 2021
SELL
N/A
-110,919 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
N/A
34,519 Added 45.18%
110,919 $13.1 Million
Q2 2020

Aug 14, 2020
BUY
N/A
31,400 Added 69.78%
76,400 $7.96 Million
Q1 2020

May 15, 2020
BUY
N/A
17,266 Added 62.26%
45,000 $4.75 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-2,750 Reduced 9.02%
27,734 $3.56 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-279,510 Reduced 90.17%
30,484 $3.82 Million
Q2 2019

Aug 14, 2019
BUY
N/A
24,400 Added 8.54%
309,994 $34.7 Million
Q1 2019

May 15, 2019
BUY
N/A
187,055 Added 189.83%
285,594 $29.4 Million
Q4 2018

Feb 14, 2019
BUY
N/A
11,750 Added 13.54%
98,539 $9.7 Million
Q3 2018

Nov 14, 2018
BUY
N/A
7,293 Added 9.17%
86,789 $9.93 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-253,604 Reduced 76.13%
79,496 $8.92 Million
Q1 2018

May 11, 2018
BUY
N/A
333,100 New
333,100 $34.6 Million
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