Crestline Management, LP Assurant, Inc. Transaction History

Crestline Management, LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$169.08 - $193.12 $2.5 Million - $2.86 Million	-14,814 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$146.99 - $184.48 $2.18 Million - $2.73 Million	14,814 New	14,814 $2.69 Million
Q4 2021 Feb 14, 2022	SELL	$147.55 - $165.59 $1.4 Million - $1.57 Million	-9,479 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$151.47 - $171.13 $1.8 Million - $2.03 Million	-11,890 Reduced 55.64%	9,479 $1.5 Million
Q2 2021 Aug 13, 2021	SELL	$142.3 - $163.45 $417,935 - $480,052	-2,937 Reduced 12.08%	21,369 $3.34 Million
Q1 2021 May 14, 2021	SELL	$122.77 - $144.71 $324,972 - $383,047	-2,647 Reduced 9.82%	24,306 $3.45 Million
Q4 2020 Feb 12, 2021	SELL	$120.69 - $138.59 $398,156 - $457,208	-3,299 Reduced 10.91%	26,953 $3.67 Million
Q3 2020 Nov 13, 2020	BUY	$97.56 - $125.07 $2.95 Million - $3.78 Million	30,252 New	30,252 $3.67 Million
Q3 2019 Nov 13, 2019	SELL	$108.14 - $127.5 $1.59 Million - $1.87 Million	-14,690 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$91.99 - $107.71 $1.35 Million - $1.58 Million	14,690 New	14,690 $1.56 Million
Q2 2018 Aug 14, 2018	SELL	$86.39 - $104.93 $8.22 Million - $9.99 Million	-95,183 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$85.16 - $101.31 $8.11 Million - $9.64 Million	95,183 New	95,183 $8.7 Million
Q4 2017 Feb 14, 2018	SELL	$95.29 - $101.8 $1.94 Million - $2.07 Million	-20,359 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$87.74 - $106.26 $352,451 - $426,846	-4,017 Reduced 16.48%	20,359 $1.95 Million
Q2 2017 Aug 14, 2017	BUY	N/A	24,376	24,376 $2.53 Million

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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