Current Value of Holding

$1.79 Million

Shares

9.2 Thousand

% of Portfolio

0.01%

Average Buy Price

$155

Avg closing price
Price range

39 Ray Dalio Assurant Trades

Ray Dalio's position in Assurant is currently worth $1.79 Million. The first Assurant trade was made in Q2 2006. Since then Ray Dalio bought shares 21 more times and sold shares on nineteen occasions. The stake costed the investor $1.42 Million, netting the investor a gain of 26% so far.

Avg closing price
Price range
Sold 88.4% shares (-70.1 Thousand shares) Q4 2024
Avg closing price $208.62
Price range $186.60 - $228.68
Sold 6.1% shares (-5.17 Thousand shares) Q3 2024
Avg closing price $182.16
Price range $161.28 - $199.95
Increased shares by 83.3% (+38.4 Thousand shares) Q2 2024
Avg closing price $173.49
Price range $164.81 - $187.22
Increased shares by 6.9% (+2.99 Thousand shares) Q1 2024
Avg closing price $174.19
Price range $163.30 - $188.24
Sold 12.5% shares (-6.18 Thousand shares) Q4 2023
Avg closing price $158.95
Price range $143.23 - $171.43
Sold 8.4% shares (-4.53 Thousand shares) Q3 2023
Avg closing price $137.01
Price range $124.22 - $147.68
Sold 0.3% shares (-177 shares) Q2 2023
Avg closing price $124.52
Price range $116.11 - $132.03
Sold 1.6% shares (-873 shares) Q1 2023
Avg closing price $125.12
Price range $104.92 - $135.65
Increased shares by 373.2% (+43.2 Thousand shares) Q4 2022
Avg closing price $133.22
Price range $120.73 - $154.43
Sold 13.2% shares (-1.76 Thousand shares) Q3 2022
Avg closing price $163.26
Price range $145.27 - $177.49
Increased shares by 32.2% (+3.25 Thousand shares) Q2 2022
Avg closing price $181.11
Price range $169.08 - $193.12
Increased shares by 90.9% (+4.81 Thousand shares) Q1 2022
Avg closing price $163.79
Price range $146.99 - $184.48
New holding (+5.29 Thousand shares) Q4 2021
Avg closing price $158.62
Price range $147.55 - $165.59
Sold -2.17 Thousand shares Q3 2020
Avg closing price $114.84
Price range $97.56 - $125.07
Sold 33.7% shares (-1.11 Thousand shares) Q2 2020
Avg closing price $103.52
Price range $87.76 - $117.41
New holding (+3.28 Thousand shares) Q1 2020
Avg closing price $123.29
Price range $80.41 - $142.52
Sold -19.8 Thousand shares Q2 2017
Avg closing price $99.58
Price range $92.68 - $105.30
New holding (+19.8 Thousand shares) Q1 2017
Avg closing price $96.73
Price range $90.45 - $100.85
Sold -3.25 Thousand shares Q3 2016
Avg closing price $87.42
Price range $83.01 - $92.25
New holding (+3.25 Thousand shares) Q2 2016
Avg closing price $84.00
Price range $77.09 - $88.67

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