Current Value of Holding

$7.8 Million

Shares

44.1 Thousand

% of Portfolio

0.14%

Average Buy Price

$132

Avg closing price
Price range

29 Joel Greenblatt Assurant Trades

Joel Greenblatt's position in Assurant is currently worth $7.8 Million. That's 0.14% of their equity portfolio (167th largest holding). The first Assurant trade was made in Q3 2012. Since then Joel Greenblatt bought shares fifteen more times and sold shares on thirteen occasions. The stake costed the investor $5.82 Million, netting the investor a gain of 34% so far.

Avg closing price
Price range
Sold 6.5% shares (-3.06 Thousand shares) Q4 2023
Avg closing price $158.95
Price range $143.23 - $171.43
Sold 0.5% shares (-214 shares) Q3 2023
Avg closing price $137.01
Price range $124.22 - $147.68
Increased shares by 13.5% (+5.64 Thousand shares) Q2 2023
Avg closing price $124.52
Price range $116.11 - $132.03
Increased shares by 72.1% (+17.5 Thousand shares) Q1 2023
Avg closing price $125.12
Price range $104.92 - $135.65
Increased shares by 52.6% (+8.35 Thousand shares) Q4 2022
Avg closing price $133.22
Price range $120.73 - $154.43
Increased shares by 22.6% (+2.93 Thousand shares) Q3 2022
Avg closing price $163.26
Price range $145.27 - $177.49
Sold 11.5% shares (-1.69 Thousand shares) Q2 2022
Avg closing price $181.11
Price range $169.08 - $193.12
Increased shares by 7.0% (+952 shares) Q1 2022
Avg closing price $163.79
Price range $146.99 - $184.48
Increased shares by 471.6% (+11.3 Thousand shares) Q4 2021
Avg closing price $158.62
Price range $147.55 - $165.59
Sold 74.5% shares (-7.02 Thousand shares) Q3 2021
Avg closing price $161.40
Price range $151.47 - $171.13
Increased shares by 203.7% (+6.31 Thousand shares) Q2 2021
Avg closing price $156.20
Price range $142.30 - $163.45
Increased shares by 49.8% (+1.03 Thousand shares) Q1 2021
Avg closing price $134.72
Price range $122.77 - $144.71
Sold 56.2% shares (-2.65 Thousand shares) Q4 2020
Avg closing price $129.40
Price range $120.69 - $138.59
Sold 63.5% shares (-8.23 Thousand shares) Q3 2020
Avg closing price $114.84
Price range $97.56 - $125.07
Sold 50.6% shares (-13.2 Thousand shares) Q2 2020
Avg closing price $103.52
Price range $87.76 - $117.41
Increased shares by 32.9% (+6.49 Thousand shares) Q1 2020
Avg closing price $123.29
Price range $80.41 - $142.52
Sold 4.0% shares (-811 shares) Q4 2019
Avg closing price $128.70
Price range $122.03 - $133.55
Increased shares by 414.9% (+16.5 Thousand shares) Q3 2019
Avg closing price $118.67
Price range $108.14 - $127.50
Increased shares by 79.8% (+1.77 Thousand shares) Q2 2019
Avg closing price $98.82
Price range $91.99 - $107.71
New holding (+2.22 Thousand shares) Q1 2019
Avg closing price $96.81
Price range $88.66 - $104.14

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