American Century Companies Inc Assured Guaranty LTD Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Assured Guaranty LTD stock. As of the latest transaction made, American Century Companies Inc holds 806,179 shares of AGO stock, worth $75 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

806,179

Previous 678,182 18.87%

Holding current value

$75 Million

Previous $52.3 Million 22.53%

% of portfolio

0.04%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$74.0 - $82.52 $9.47 Million - $10.6 Million	127,997 Added 18.87%	806,179 $64.1 Million
Q2 2024 Aug 07, 2024	BUY	$73.72 - $85.53 $13.6 Million - $15.8 Million	184,621 Added 37.41%	678,182 $52.3 Million
Q1 2024 May 14, 2024	BUY	$74.2 - $95.0 $4.74 Million - $6.07 Million	63,942 Added 14.88%	493,561 $43.1 Million
Q4 2023 Feb 13, 2024	BUY	$58.55 - $74.83 $25.2 Million - $32.1 Million	429,619 New	429,619 $32.1 Million
Q3 2023 Nov 13, 2023	SELL	$55.11 - $62.77 $88,506 - $100,808	-1,606 Reduced 0.37%	431,579 $26.1 Million
Q2 2023 Aug 14, 2023	BUY	$50.38 - $55.8 $397,800 - $440,596	7,896 Added 1.86%	433,185 $24.2 Million
Q1 2023 May 11, 2023	BUY	$46.22 - $63.15 $4.18 Million - $5.72 Million	90,503 Added 27.03%	425,289 $21.4 Million
Q4 2022 Feb 13, 2023	BUY	$49.43 - $66.57 $4.58 Million - $6.17 Million	92,650 Added 38.26%	334,786 $20.8 Million
Q3 2022 Nov 14, 2022	BUY	$46.2 - $58.86 $2.72 Million - $3.47 Million	58,880 Added 32.13%	242,136 $11.7 Million
Q2 2022 Aug 12, 2022	BUY	$52.71 - $65.09 $8.99 Million - $11.1 Million	170,500 Added 1336.63%	183,256 $10.2 Million
Q1 2022 May 11, 2022	BUY	$50.4 - $64.93 $138,448 - $178,362	2,747 Added 27.45%	12,756 $812,000
Q4 2021 Feb 07, 2022	BUY	$45.76 - $56.69 $72,346 - $89,626	1,581 Added 18.76%	10,009 $502,000
Q3 2021 Nov 10, 2021	BUY	$44.98 - $50.72 $67,425 - $76,029	1,499 Added 21.63%	8,428 $395,000
Q2 2021 Aug 05, 2021	BUY	$42.56 - $51.74 $79,885 - $97,115	1,877 Added 37.15%	6,929 $329,000
Q1 2021 May 14, 2021	BUY	$30.73 - $45.32 $155,247 - $228,956	5,052 New	5,052 $214,000

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 $5.77B
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 American Century Companies Inc, based on Form 13F filings with the SEC.

News

Stay updated on American Century Companies Inc with notifications on news.

Account

American Century Companies Inc Assured Guaranty LTD Transaction History