Alpha Crest Capital Management LLC Assured Guaranty LTD Transaction History

Alpha Crest Capital Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$46.2 - $58.86 $167,613 - $213,544	-3,628 Reduced 27.63%	9,502 $460,000
Q2 2022 Aug 11, 2022	BUY	$52.71 - $65.09 $312,412 - $385,788	5,927 Added 82.29%	13,130 $733,000
Q1 2022 May 12, 2022	SELL	$50.4 - $64.93 $11,289 - $14,544	-224 Reduced 3.02%	7,203 $459,000
Q4 2021 Feb 09, 2022	SELL	$45.76 - $56.69 $458,194 - $567,636	-10,013 Reduced 57.41%	7,427 $373,000
Q3 2021 Nov 10, 2021	BUY	$44.98 - $50.72 $784,451 - $884,556	17,440 New	17,440 $816,000
Q2 2021 Aug 12, 2021	SELL	$42.56 - $51.74 $956,493 - $1.16 Million	-22,474 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$30.73 - $45.32 $370,296 - $546,106	12,050 Added 115.6%	22,474 $950,000
Q4 2020 Feb 12, 2021	SELL	$21.94 - $33.34 $178,306 - $270,954	-8,127 Reduced 43.81%	10,424 $328,000
Q3 2020 Nov 12, 2020	BUY	$19.07 - $24.21 $353,767 - $449,119	18,551 New	18,551 $398,000
Q2 2020 Aug 12, 2020	SELL	$21.76 - $32.49 $274,371 - $409,666	-12,609 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$19.35 - $49.29 $31,598 - $80,490	1,633 Added 14.88%	12,609 $325,000
Q4 2019 Feb 12, 2020	SELL	$43.21 - $50.51 $2.09 Million - $2.44 Million	-48,382 Reduced 81.51%	10,976 $538,000
Q3 2019 Nov 12, 2019	BUY	$41.91 - $45.87 $1.74 Million - $1.91 Million	41,634 Added 234.9%	59,358 $2.64 Million
Q2 2019 Aug 12, 2019	BUY	$40.87 - $47.7 $724,379 - $845,434	17,724 New	17,724 $746,000

347

50.7M

133K

661K

Ticker AGO
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 61,942,800
Market Cap $5.78B
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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