Allianz Asset Management Gmb H Assured Guaranty LTD Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Assured Guaranty LTD stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 652,762 shares of AGO stock, worth $59.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

652,762

Previous 425,695 53.34%

Holding current value

$59.8 Million

Previous $32.8 Million 58.05%

% of portfolio

0.07%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$74.0 - $82.52 $16.8 Million - $18.7 Million	227,067 Added 53.34%	652,762 $51.9 Million
Q2 2024 Aug 13, 2024	BUY	$73.72 - $85.53 $29.7 Million - $34.5 Million	403,170 Added 1789.88%	425,695 $32.8 Million
Q1 2024 May 13, 2024	SELL	$74.2 - $95.0 $1.63 Million - $2.09 Million	-22,021 Reduced 49.43%	22,525 $1.97 Million
Q4 2023 Feb 12, 2024	BUY	$58.55 - $74.83 $279,751 - $357,537	4,778 Added 12.01%	44,546 $3.33 Million
Q3 2023 Nov 13, 2023	SELL	$55.11 - $62.77 $395,138 - $450,060	-7,170 Reduced 15.28%	39,768 $2.41 Million
Q2 2023 Aug 11, 2023	BUY	$50.38 - $55.8 $385,961 - $427,483	7,661 Added 19.51%	46,938 $2.62 Million
Q1 2023 May 11, 2023	BUY	$46.22 - $63.15 $1.82 Million - $2.48 Million	39,277 New	39,277 $1.97 Million
Q1 2020 May 23, 2024	BUY	$19.35 - $49.29 $28,134 - $71,667	1,454 Added 27.37%	6,767 $175 Million
Q1 2020 May 14, 2020	SELL	$19.35 - $49.29 $1.33 Million - $3.38 Million	-68,599 Closed	0 $0
Q4 2019 May 23, 2024	SELL	$43.21 - $50.51 $743,730 - $869,378	-17,212 Reduced 76.41%	5,313 $260 Million
Q4 2019 Feb 13, 2020	SELL	$43.21 - $50.51 $6.47 Million - $7.56 Million	-149,754 Reduced 68.58%	68,599 $3.36 Million
Q3 2019 May 23, 2024	SELL	$41.91 - $45.87 $721,354 - $789,514	-17,212 Reduced 76.41%	5,313 $236 Million
Q3 2019 Nov 13, 2019	BUY	$41.91 - $45.87 $4.65 Million - $5.09 Million	111,006 Added 103.41%	218,353 $9.71 Million
Q2 2019 May 23, 2024	SELL	$40.87 - $47.7 $724,257 - $845,291	-17,721 Reduced 78.67%	4,804 $202 Million
Q2 2019 Aug 08, 2019	BUY	$40.87 - $47.7 $744,038 - $868,378	18,205 Added 20.42%	107,347 $4.52 Million
Q1 2019 May 23, 2024	SELL	$37.88 - $45.34 $761,691 - $911,696	-20,108 Reduced 89.27%	2,417 $107 Million
Q1 2019 May 13, 2019	BUY	$37.88 - $45.34 $3.38 Million - $4.04 Million	89,142 New	89,142 $3.96 Million
Q2 2018 Aug 13, 2018	SELL	$34.99 - $38.18 $448,676 - $489,582	-12,823 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$33.01 - $38.07 $4.02 Million - $4.64 Million	-121,929 Reduced 90.48%	12,823 $464,000
Q4 2017 Feb 13, 2018	BUY	$33.65 - $38.69 $1.53 Million - $1.76 Million	45,596 Added 51.14%	134,752 $4.56 Million
Q3 2017 Nov 13, 2017	SELL	$37.6 - $45.12 $9,625 - $11,550	-256 Reduced 0.29%	89,156 $3.37 Million
Q2 2017 Aug 14, 2017	BUY	N/A	11,696 Added 15.05%	89,412 $3.89 Million
Q1 2017 Apr 17, 2019	BUY	N/A	14,556 Added 23.05%	77,716 $2.88 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-2,489 Reduced 3.79%	63,160 $2.39 Million
Q3 2016 Apr 17, 2019	BUY	N/A	65,649	65,649 $1.81 Million

Others Institutions Holding AGO

# of Institutions

343

Shares Held

50.7M

Call Options Held

124K

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 $5.67B
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...

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Allianz Asset Management Gmb H Assured Guaranty LTD Transaction History