Current Value of Holding

$8.01 Million

Shares

41.1 Thousand

% of Portfolio

0.01%

Average Buy Price

$209

Avg closing price
Price range

37 Jim Simons Assurant Trades

Jim Simons acquired 41.1 Thousand Assurant shares worth $8.01 Million. The first Assurant trade was made in Q2 2014. Since then Jim Simons bought shares eighteen more times and sold shares on eighteen occasions. The investor's estimated purchase price is $8.57 Million, resulting in a loss of 6.6%.

Avg closing price
Price range
New holding (+41.1 Thousand shares) Q4 2024
Avg closing price $208.62
Price range $186.60 - $228.68
Sold -70.7 Thousand shares Q1 2024
Avg closing price $174.19
Price range $163.30 - $188.24
Increased shares by 202.1% (+47.3 Thousand shares) Q4 2023
Avg closing price $158.95
Price range $143.23 - $171.43
Sold 68.4% shares (-50.7 Thousand shares) Q3 2023
Avg closing price $137.01
Price range $124.22 - $147.68
Sold 0.3% shares (-200 shares) Q2 2023
Avg closing price $124.52
Price range $116.11 - $132.03
Sold 47.0% shares (-65.8 Thousand shares) Q1 2023
Avg closing price $125.12
Price range $104.92 - $135.65
Increased shares by 5166.9% (+137 Thousand shares) Q4 2022
Avg closing price $133.22
Price range $120.73 - $154.43
Sold 97.3% shares (-97 Thousand shares) Q3 2022
Avg closing price $163.26
Price range $145.27 - $177.49
Increased shares by 38.5% (+27.7 Thousand shares) Q2 2022
Avg closing price $181.11
Price range $169.08 - $193.12
Increased shares by 45.5% (+22.5 Thousand shares) Q1 2022
Avg closing price $163.79
Price range $146.99 - $184.48
New holding (+49.5 Thousand shares) Q4 2021
Avg closing price $158.62
Price range $147.55 - $165.59
Sold -69.9 Thousand shares Q3 2020
Avg closing price $114.84
Price range $97.56 - $125.07
Sold 76.1% shares (-223 Thousand shares) Q2 2020
Avg closing price $103.52
Price range $87.76 - $117.41
Sold 45.9% shares (-249 Thousand shares) Q1 2020
Avg closing price $123.29
Price range $80.41 - $142.52
Sold 49.1% shares (-522 Thousand shares) Q4 2019
Avg closing price $128.70
Price range $122.03 - $133.55
Increased shares by 1.3% (+13.4 Thousand shares) Q3 2019
Avg closing price $118.67
Price range $108.14 - $127.50
Increased shares by 151.1% (+632 Thousand shares) Q2 2019
Avg closing price $98.82
Price range $91.99 - $107.71
Increased shares by 1520.5% (+392 Thousand shares) Q1 2019
Avg closing price $96.81
Price range $88.66 - $104.14
Sold 86.0% shares (-158 Thousand shares) Q4 2018
Avg closing price $97.81
Price range $82.65 - $108.44
New holding (+184 Thousand shares) Q3 2018
Avg closing price $105.88
Price range $100.61 - $110.30

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