Gillson Capital LP AIZ Holdings History
Number of Shares
198,858.00
Current Holdings Value*
$41.71 Mil
% of Portfolio
3.56%
Total Estimate Gain
$17.60 Mil
% of Total Estimate Gain
14.89%
Gillson Capital LP's Assurant Inc Holding Summary
As of 2025-03-31, Gillson Capital LP held 198,858.00 shares of Assurant Inc(AIZ), totaling $41.71 Mil. This investment constitutes 3.56% of their stock portfolio, and Gillson Capital LP now holds 0.39% of the outstanding Assurant Inc(AIZ) stock.
The initial trade took place in 2018Q4. And since then Gillson Capital LP has made 10 purchases of AIZ, at an average price of $142.61, for a total of 829,058.00 shares. In addition, there have been 11 sales at an average price of $154.49 for 630,200.00 shares. Based on historical transaction data and AIZ's current price of $193.47, Gillson Capital LP's estimated gain on his AIZ holdings is $17.60 Mil, reflecting a 14.89% gain to date.
Gillson Capital LP AIZ ($193.47) Holding Chart
Gillson Capital LP AIZ ($193.47) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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