T. Rowe Price Mid-Cap Growth Fund, Inc. AIZ Holdings History
T. Rowe Price Mid-Cap Growth Fund, Inc.'s Assurant Inc Holding Summary
As of 2025-03-31, T. Rowe Price Mid-Cap Growth Fund, Inc. held 1.97 Mil shares of Assurant Inc(AIZ), totaling $413.33 Mil. This investment constitutes 1.6% of their stock portfolio, and T. Rowe Price Mid-Cap Growth Fund, Inc. now holds 3.89% of the outstanding Assurant Inc(AIZ) stock.
The initial trade took place in 2019Q3. And since then T. Rowe Price Mid-Cap Growth Fund, Inc. has made 3 purchases of AIZ, at an average price of $122.28, for a total of 2.25 Mil shares. In addition, there have been 12 sales at an average price of $161.63 for 277,900.00 shares. Based on historical transaction data and AIZ's current price of $187.56, T. Rowe Price Mid-Cap Growth Fund, Inc.'s estimated gain on his AIZ holdings is $139.58 Mil, reflecting a 50.77% gain to date.
T. Rowe Price Mid-Cap Growth Fund, Inc. AIZ ($187.56) Holding Chart
T. Rowe Price Mid-Cap Growth Fund, Inc. AIZ ($187.56) 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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