Algert Global LLC Assured Guaranty LTD Transaction History

Algert Global LLC

$3.72 Billion
Q3 2024

A detailed history of Algert Global LLC transactions in Assured Guaranty LTD stock. As of the latest transaction made, Algert Global LLC holds 10,943 shares of AGO stock, worth $998,439. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,943

Previous 21,913 50.06%

Holding current value

$998,439

Previous $1.69 Million 48.55%

% of portfolio

0.02%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$74.0 - $82.52 $811,780 - $905,244	-10,970 Reduced 50.06%	10,943 $870,000
Q2 2024 Aug 14, 2024	BUY	$73.72 - $85.53 $1.62 Million - $1.87 Million	21,913 New	21,913 $1.69 Million
Q4 2023 Feb 14, 2024	BUY	$58.55 - $74.83 $35,715 - $45,646	610 Added 5.69%	11,328 $848,000
Q3 2023 Nov 13, 2023	SELL	$55.11 - $62.77 $293,185 - $333,936	-5,320 Reduced 33.17%	10,718 $649,000
Q2 2023 Aug 14, 2023	SELL	$50.38 - $55.8 $1.59 Million - $1.76 Million	-31,480 Reduced 66.25%	16,038 $895,000
Q1 2023 May 12, 2023	BUY	$46.22 - $63.15 $1.57 Million - $2.15 Million	34,059 Added 253.06%	47,518 $2.39 Million
Q4 2022 Feb 13, 2023	BUY	$49.43 - $66.57 $58,821 - $79,218	1,190 Added 9.7%	13,459 $838,000
Q3 2022 Nov 15, 2022	SELL	$46.2 - $58.86 $25,733 - $32,785	-557 Reduced 4.34%	12,269 $594,000
Q2 2022 Aug 15, 2022	SELL	$52.71 - $65.09 $1.77 Million - $2.18 Million	-33,530 Reduced 72.33%	12,826 $716,000
Q1 2022 May 16, 2022	BUY	$50.4 - $64.93 $1.69 Million - $2.17 Million	33,489 Added 260.27%	46,356 $2.95 Million
Q4 2021 Feb 14, 2022	BUY	$45.76 - $56.69 $276,024 - $341,954	6,032 Added 88.25%	12,867 $646,000
Q3 2021 Nov 15, 2021	BUY	$44.98 - $50.72 $307,438 - $346,671	6,835 New	6,835 $320,000

Others Institutions Holding AGO

# of Institutions

345

Shares Held

50.6M

Call Options Held

133K

Put Options Held

661K

View Full List

About ASSURED GUARANTY LTD

Ticker AGO
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 61,942,800
Market Cap $5.65B
Description
Assured Guaranty Ltd., through its subsidiaries, provides credit protection products to public finance, infrastructure, and structured finance markets in the United States and internationally. The company operates in two segments, Insurance and Asset Management. It offers financial guaranty insurance that protects holders of debt instruments and...

More about AGO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Algert Global LLC, based on Form 13F filings with the SEC.

News

Stay updated on Algert Global LLC with notifications on news.

Account

Algert Global LLC Assured Guaranty LTD Transaction History