Center Book Partners LP Assurant, Inc. Transaction History

Center Book Partners LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$164.81 - $187.22 $1,153 - $1,310	-7 Reduced 0.07%	9,614 $1.6 Million
Q1 2024 May 10, 2024	BUY	$163.3 - $188.24 $962,000 - $1.11 Million	5,891 Added 157.94%	9,621 $1.81 Million
Q4 2023 Feb 13, 2024	SELL	$143.23 - $171.43 $187,488 - $224,401	-1,309 Reduced 25.98%	3,730 $628,000
Q3 2023 Nov 13, 2023	SELL	$124.22 - $147.68 $174,156 - $207,047	-1,402 Reduced 21.77%	5,039 $723,000
Q2 2023 Aug 14, 2023	SELL	$116.11 - $132.03 $166,153 - $188,934	-1,431 Reduced 18.18%	6,441 $809,000
Q1 2023 May 15, 2023	SELL	$104.92 - $135.65 $361,449 - $467,314	-3,445 Reduced 30.44%	7,872 $945,000
Q4 2022 Feb 13, 2023	BUY	$119.21 - $154.43 $320,317 - $414,953	2,687 Added 31.14%	11,317 $1.41 Million
Q3 2022 Nov 14, 2022	BUY	$22.0 - $177.49 $46,486 - $375,036	2,113 Added 32.42%	8,630 $1.25 Million
Q2 2022 Aug 15, 2022	BUY	$169.08 - $193.12 $44,975 - $51,369	266 Added 4.26%	6,517 $1.13 Million
Q1 2022 May 16, 2022	BUY	$146.99 - $184.48 $413,335 - $518,757	2,812 Added 81.77%	6,251 $1.14 Million
Q4 2021 Feb 11, 2022	BUY	$147.55 - $165.59 $507,424 - $569,464	3,439 New	3,439 $536,000

564

44.4M

38.3K

28.9K

Ticker AIZ
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 53,209,300
Market Cap $11.2B
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, ...

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