T. Rowe Price Institutional Small-Cap Stock Fund AIZ Holdings History
T. Rowe Price Institutional Small-Cap Stock Fund's Assurant Inc Holding Summary
As of 2025-03-31, T. Rowe Price Equity Funds, Inc. held 65,671.00 shares of Assurant Inc(AIZ), totaling $13.77 Mil. This investment constitutes 0.36% of their stock portfolio, and T. Rowe Price Equity Funds, Inc. now holds 0.13% of the outstanding Assurant Inc(AIZ) stock.
The initial trade took place in 2019Q3. And since then T. Rowe Price Institutional Small-Cap Stock Fund has made 1 purchases of AIZ, at an average price of $118.67, for a total of 331,402.00 shares. In addition, there have been 8 sales at an average price of $173.95 for 265,731.00 shares. Based on historical transaction data and AIZ's current price of $188.22, T. Rowe Price Institutional Small-Cap Stock Fund's estimated gain on his AIZ holdings is $19.26 Mil, reflecting a 48.96% gain to date.
T. Rowe Price Institutional Small-Cap Stock Fund AIZ ($188.22) Holding Chart
T. Rowe Price Institutional Small-Cap Stock Fund AIZ ($188.22) 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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