Apg Asset Management N.V. Assured Guaranty LTD Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$55.11 - $62.77 $2.45 Million - $2.79 Million	-44,500 Reduced 65.73%	23,200 $1.4 Million
Q2 2023 Aug 14, 2023	BUY	$50.38 - $55.8 $2.93 Million - $3.25 Million	58,200 Added 612.63%	67,700 $3.78 Million
Q1 2023 May 12, 2023	BUY	$46.22 - $63.15 $439,090 - $599,925	9,500 New	9,500 $477,000
Q2 2022 Aug 12, 2022	SELL	$52.71 - $65.09 $563,997 - $696,463	-10,700 Reduced 26.35%	29,900 $1.6 Million
Q1 2022 May 12, 2022	SELL	$50.4 - $64.93 $5,040 - $6,493	-100 Reduced 0.25%	40,600 $2.32 Million
Q4 2021 Feb 11, 2022	BUY	$45.76 - $56.69 $1 Million - $1.24 Million	21,900 Added 116.49%	40,700 $1.8 Million
Q3 2021 Nov 15, 2021	BUY	$44.98 - $50.72 $845,623 - $953,536	18,800 New	18,800 $759,000
Q4 2020 Feb 12, 2021	SELL	$21.94 - $33.34 $10.4 Million - $15.8 Million	-474,782 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$19.07 - $24.21 $1.02 Million - $1.29 Million	-53,400 Reduced 10.11%	474,782 $8.7 Million
Q2 2020 Aug 14, 2020	SELL	$21.76 - $32.49 $5 Million - $7.47 Million	-229,841 Reduced 30.32%	528,182 $11.5 Million
Q1 2020 May 15, 2020	SELL	$19.35 - $49.29 $23.2 Million - $59.1 Million	-1,198,674 Reduced 61.26%	758,023 $19.5 Million
Q1 2020 May 14, 2020	BUY	$19.35 - $49.29 $3.32 Million - $8.45 Million	171,396 Added 9.6%	1,956,697 $77.4 Million
Q4 2019 Feb 13, 2020	SELL	$43.21 - $50.51 $16.4 Million - $19.2 Million	-380,530 Reduced 17.57%	1,785,301 $78 Million
Q3 2019 Nov 08, 2019	SELL	$41.91 - $45.87 $13.5 Million - $14.8 Million	-323,266 Reduced 12.99%	2,165,831 $88.3 Million
Q2 2019 Aug 13, 2019	BUY	$40.87 - $47.7 $21.8 Million - $25.4 Million	532,400 Added 27.21%	2,489,097 $92 Million
Q1 2019 May 14, 2019	BUY	$37.88 - $45.34 $33.2 Million - $39.7 Million	876,700 Added 81.18%	1,956,697 $77.4 Million
Q4 2018 Feb 13, 2019	BUY	$36.29 - $42.72 $31.3 Million - $36.9 Million	863,197 Added 398.15%	1,079,997 $36.2 Million
Q3 2018 Nov 09, 2018	SELL	$35.86 - $42.48 $1.78 Million - $2.11 Million	-49,700 Reduced 18.65%	216,800 $7.88 Million
Q2 2018 Aug 13, 2018	SELL	$34.99 - $38.18 $8.25 Million - $9 Million	-235,800 Reduced 46.94%	266,500 $8.16 Million
Q1 2018 May 14, 2018	SELL	$33.01 - $38.07 $4.94 Million - $5.7 Million	-149,800 Reduced 22.97%	502,300 $14.8 Million
Q4 2017 Jan 24, 2018	BUY	$33.65 - $38.69 $15.1 Million - $17.3 Million	447,700 Added 219.03%	652,100 $18.4 Million
Q3 2017 Oct 19, 2017	BUY	$37.6 - $45.12 $7.69 Million - $9.22 Million	204,400	204,400 $7.72 Million

Others Institutions Holding AGO

# of Institutions

347

Shares Held

50.7M

Call Options Held

133K

Put Options Held

661K

Vanguard Group Inc Valley Forge, PA

6.64M
Shares

$619 Million
0.01% of portfolio
Black Rock Inc. New York, NY

6.63M
Shares

$618 Million
0.01% of portfolio
Putnam Investments LLC Boston, MA

5.16M
Shares

$481 Million
0.53% of portfolio
Wellington Management Group LLP Boston, MA

4.73M
Shares

$442 Million
0.07% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.98M
Shares

$371 Million
0.08% of portfolio

View Full List

About ASSURED GUARANTY LTD

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

More about AGO

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