Pearl River Capital, LLC Assurant, Inc. Transaction History

Pearl River Capital, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$164.81 - $187.22 $432,296 - $491,078	-2,623 Reduced 37.72%	4,331 $720,000
Q1 2024 May 14, 2024	BUY	$163.3 - $188.24 $145,173 - $167,345	889 Added 14.66%	6,954 $1.31 Million
Q4 2023 Feb 13, 2024	SELL	$143.23 - $171.43 $763,559 - $913,893	-5,331 Reduced 46.78%	6,065 $1.02 Million
Q3 2023 Nov 13, 2023	BUY	$124.22 - $147.68 $24,471 - $29,092	197 Added 1.76%	11,396 $1.64 Million
Q2 2023 Aug 11, 2023	BUY	$116.11 - $132.03 $147,924 - $168,206	1,274 Added 12.84%	11,199 $1.41 Million
Q1 2023 Dec 19, 2024	BUY	$104.92 - $135.65 $1.04 Million - $1.35 Million	9,925 New	9,925 $1.19 Million
Q1 2023 May 12, 2023	BUY	$104.92 - $135.65 $198,298 - $256,378	1,890 Added 23.52%	9,925 $1.19 Million
Q4 2022 Feb 13, 2023	BUY	$119.21 - $154.43 $957,852 - $1.24 Million	8,035 New	8,035 $1 Million
Q2 2022 Aug 12, 2022	BUY	$169.08 - $193.12 $344,923 - $393,964	2,040 New	2,040 $353,000
Q4 2021 Feb 11, 2022	SELL	$147.55 - $165.59 $434,977 - $488,159	-2,948 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$151.47 - $171.13 $446,533 - $504,491	2,948 New	2,948 $465,000
Q2 2020 Aug 10, 2020	SELL	$87.76 - $117.41 $38,175 - $51,073	-435 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$80.41 - $142.52 $34,978 - $61,996	435 New	435 $45,000
Q4 2019 Feb 12, 2020	SELL	$122.03 - $133.55 $68,824 - $75,322	-564 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$108.14 - $127.5 $60,990 - $71,910	564 New	564 $71,000

554

44.6M

38.3K

28.9K

Ticker AIZ
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 53,209,300
Market Cap $10.6B
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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