Brandywine Global Investment Management, LLC Assurant, Inc. Transaction History

Brandywine Global Investment Management, LLC

  • $14.2 Billion
  • Q3 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Assurant, Inc. stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 29,294 shares of AIZ stock, worth $6.31 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
29,294
Previous 27,851 5.18%
Holding current value
$6.31 Million
Previous $4.63 Million 25.77%
% of portfolio
0.04%
Previous 0.04%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$161.28 - $199.95 $232,727 - $288,527
1,443 Added 5.18%
29,294 $5.82 Million
Q2 2024

Aug 14, 2024
BUY
$164.81 - $187.22 $604,687 - $686,910
3,669 Added 15.17%
27,851 $4.63 Million
Q1 2024

May 13, 2024
SELL
$163.3 - $188.24 $129,170 - $148,897
-791 Reduced 3.17%
24,182 $4.55 Million
Q4 2023

Feb 09, 2024
SELL
$143.23 - $171.43 $272,423 - $326,059
-1,902 Reduced 7.08%
24,973 $4.21 Million
Q3 2023

Nov 13, 2023
BUY
$124.22 - $147.68 $3.34 Million - $3.97 Million
26,875 New
26,875 $3.86 Million
Q1 2023

May 12, 2023
SELL
$104.92 - $135.65 $2.26 Million - $2.92 Million
-21,493 Reduced 55.04%
17,559 $2.11 Million
Q4 2022

Feb 10, 2023
SELL
$119.21 - $154.43 $202,418 - $262,222
-1,698 Reduced 4.17%
39,052 $4.88 Million
Q3 2022

Nov 14, 2022
SELL
$22.0 - $177.49 $89,760 - $724,159
-4,080 Reduced 9.1%
40,750 $5.92 Million
Q2 2022

Aug 11, 2022
BUY
$169.08 - $193.12 $156,399 - $178,636
925 Added 2.11%
44,830 $7.75 Million
Q1 2022

May 13, 2022
SELL
$146.99 - $184.48 $324,112 - $406,778
-2,205 Reduced 4.78%
43,905 $7.98 Million
Q4 2021

Feb 11, 2022
SELL
$147.55 - $165.59 $140,467 - $157,641
-952 Reduced 2.02%
46,110 $7.19 Million
Q3 2021

Nov 12, 2021
SELL
$151.47 - $171.13 $458,651 - $518,181
-3,028 Reduced 6.05%
47,062 $7.42 Million
Q2 2021

Aug 13, 2021
SELL
$142.3 - $163.45 $329,139 - $378,059
-2,313 Reduced 4.41%
50,090 $7.82 Million
Q1 2021

May 13, 2021
SELL
$122.77 - $144.71 $470,700 - $554,818
-3,834 Reduced 6.82%
52,403 $7.43 Million
Q4 2020

Feb 10, 2021
BUY
$120.69 - $138.59 $625,174 - $717,896
5,180 Added 10.15%
56,237 $7.66 Million
Q3 2020

Nov 12, 2020
SELL
$97.56 - $125.07 $169,364 - $217,121
-1,736 Reduced 3.29%
51,057 $6.19 Million
Q2 2020

Aug 14, 2020
SELL
$87.76 - $117.41 $18,341 - $24,538
-209 Reduced 0.39%
52,793 $5.45 Million
Q1 2020

May 15, 2020
SELL
$80.41 - $142.52 $38,435 - $68,124
-478 Reduced 0.89%
53,002 $5.52 Million
Q4 2019

Feb 14, 2020
BUY
$122.03 - $133.55 $483,726 - $529,392
3,964 Added 8.01%
53,480 $7.08 Million
Q3 2019

Nov 14, 2019
BUY
$108.14 - $127.5 $5.35 Million - $6.31 Million
49,478 Added 130205.26%
49,516 $6.23 Million
Q1 2019

May 15, 2019
SELL
$88.66 - $104.14 $3,280 - $3,853
-37 Reduced 49.33%
38 $4,000
Q4 2018

Feb 14, 2019
BUY
$82.65 - $108.44 $578 - $759
7 Added 10.29%
75 $7,000
Q3 2018

Nov 14, 2018
SELL
$100.61 - $110.3 $6.3 Million - $6.9 Million
-62,583 Reduced 99.89%
68 $8,000
Q2 2018

Aug 14, 2018
SELL
$86.39 - $104.93 $6.06 Million - $7.37 Million
-70,193 Reduced 52.84%
62,651 $6.48 Million
Q1 2018

May 15, 2018
SELL
$85.16 - $101.31 $5.16 Million - $6.14 Million
-60,642 Reduced 31.34%
132,844 $12.1 Million
Q4 2017

Feb 14, 2018
SELL
$95.29 - $101.8 $4.92 Million - $5.25 Million
-51,613 Reduced 21.06%
193,486 $19.5 Million
Q3 2017

Nov 14, 2017
SELL
$87.74 - $106.26 $1.61 Million - $1.95 Million
-18,391 Reduced 6.98%
245,099 $23.4 Million
Q2 2017

Aug 14, 2017
BUY
N/A
263,490
263,490 $27.3 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.

AIZ Quotes by TradingView
  • Ticker AIZ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Specialty
  • Shares Outstandng 53,209,300
  • Market Cap $11.5B
  • 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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