Man Group PLC Assurant, Inc. Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Assurant, Inc. stock. As of the latest transaction made, Man Group PLC holds 143,471 shares of AIZ stock, worth $30.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

143,471

Previous 167,041 14.11%

Holding current value

$30.3 Million

Previous $27.8 Million 2.71%

% of portfolio

0.08%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$161.28 - $199.95 $3.8 Million - $4.71 Million	-23,570 Reduced 14.11%	143,471 $28.5 Million
Q2 2024 Aug 14, 2024	BUY	$164.81 - $187.22 $3.52 Million - $4 Million	21,361 Added 14.66%	167,041 $27.8 Million
Q1 2024 May 15, 2024	BUY	$163.3 - $188.24 $7.46 Million - $8.6 Million	45,661 Added 45.65%	145,680 $27.4 Million
Q4 2023 Feb 14, 2024	SELL	$143.23 - $171.43 $1.76 Million - $2.11 Million	-12,320 Reduced 10.97%	100,019 $16.9 Million
Q3 2023 Nov 14, 2023	BUY	$124.22 - $147.68 $261,234 - $310,571	2,103 Added 1.91%	112,339 $16.1 Million
Q2 2023 Aug 14, 2023	SELL	$116.11 - $132.03 $2.4 Million - $2.73 Million	-20,677 Reduced 15.79%	110,236 $13.9 Million
Q1 2023 May 15, 2023	BUY	$104.92 - $135.65 $2.35 Million - $3.04 Million	22,382 Added 20.62%	130,913 $15.7 Million
Q4 2022 Feb 14, 2023	BUY	$119.21 - $154.43 $7.32 Million - $9.48 Million	61,370 Added 130.13%	108,531 $13.6 Million
Q3 2022 Nov 14, 2022	BUY	$22.0 - $177.49 $301,774 - $2.43 Million	13,717 Added 41.01%	47,161 $6.85 Million
Q2 2022 Aug 15, 2022	BUY	$169.08 - $193.12 $1.9 Million - $2.17 Million	11,246 Added 50.66%	33,444 $5.78 Million
Q1 2022 May 16, 2022	BUY	$146.99 - $184.48 $1.26 Million - $1.58 Million	8,582 Added 63.03%	22,198 $4.04 Million
Q4 2021 Feb 14, 2022	SELL	$147.55 - $165.59 $23,755 - $26,659	-161 Reduced 1.17%	13,616 $2.12 Million
Q3 2021 Nov 15, 2021	SELL	$151.47 - $171.13 $1.88 Million - $2.12 Million	-12,407 Reduced 47.38%	13,777 $2.17 Million
Q2 2021 Aug 16, 2021	BUY	$142.3 - $163.45 $2.77 Million - $3.18 Million	19,464 Added 289.64%	26,184 $4.09 Million
Q1 2021 May 17, 2021	BUY	$122.77 - $144.71 $825,014 - $972,451	6,720 New	6,720 $953,000
Q3 2020 Nov 16, 2020	SELL	$97.56 - $125.07 $953,161 - $1.22 Million	-9,770 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$87.76 - $117.41 $2.17 Million - $2.91 Million	-24,763 Reduced 71.71%	9,770 $1.01 Million
Q1 2020 May 15, 2020	SELL	$80.41 - $142.52 $755,210 - $1.34 Million	-9,392 Reduced 21.38%	34,533 $3.6 Million
Q4 2019 Feb 18, 2020	BUY	$122.03 - $133.55 $5.36 Million - $5.87 Million	43,925 New	43,925 $5.76 Million
Q1 2019 May 15, 2019	SELL	$88.66 - $104.14 $891,033 - $1.05 Million	-10,050 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$82.65 - $108.44 $670,374 - $879,556	-8,111 Reduced 44.66%	10,050 $899,000
Q3 2018 Nov 14, 2018	SELL	$100.61 - $110.3 $30.1 Million - $33.1 Million	-299,670 Reduced 94.29%	18,161 $1.96 Million
Q2 2018 Aug 14, 2018	BUY	$86.39 - $104.93 $15.2 Million - $18.4 Million	175,707 Added 123.63%	317,831 $32.9 Million
Q1 2018 May 15, 2018	BUY	$85.16 - $101.31 $12.1 Million - $14.4 Million	142,124 New	142,124 $13 Million

Others Institutions Holding AIZ

# of Institutions

564

Shares Held

44.4M

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 $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, ...

More about AIZ

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