Aqr Capital Management LLC Assured Guaranty LTD Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Assured Guaranty LTD stock. As of the latest transaction made, Aqr Capital Management LLC holds 984,070 shares of AGO stock, worth $86.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

984,070

Previous 662,354 48.57%

Holding current value

$86.6 Million

Previous $51.1 Million 53.14%

% of portfolio

0.11%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$74.0 - $82.52 $23.8 Million - $26.5 Million	321,716 Added 48.57%	984,070 $78.3 Million
Q2 2024 Aug 14, 2024	BUY	$73.72 - $85.53 $22.1 Million - $25.6 Million	299,658 Added 82.62%	662,354 $51.1 Million
Q1 2024 May 15, 2024	BUY	$74.2 - $95.0 $2.62 Million - $3.35 Million	35,302 Added 10.78%	362,696 $31.6 Million
Q4 2023 Feb 14, 2024	BUY	$58.55 - $74.83 $3.16 Million - $4.04 Million	53,999 Added 19.75%	327,394 $24.5 Million
Q3 2023 Nov 14, 2023	BUY	$55.11 - $62.77 $3.24 Million - $3.7 Million	58,873 Added 27.44%	273,395 $16.5 Million
Q2 2023 Aug 14, 2023	BUY	$50.38 - $55.8 $707,234 - $783,320	14,038 Added 7.0%	214,522 $12 Million
Q1 2023 May 15, 2023	SELL	$46.22 - $63.15 $1.65 Million - $2.26 Million	-35,756 Reduced 15.14%	200,484 $10.1 Million
Q4 2022 Feb 14, 2023	SELL	$49.43 - $66.57 $438,641 - $590,742	-8,874 Reduced 3.62%	236,240 $14.7 Million
Q3 2022 Nov 14, 2022	BUY	$46.2 - $58.86 $2.58 Million - $3.29 Million	55,859 Added 29.52%	245,114 $11.9 Million
Q2 2022 Aug 15, 2022	BUY	$52.71 - $65.09 $5.45 Million - $6.73 Million	103,374 Added 120.37%	189,255 $10.4 Million
Q1 2022 May 16, 2022	SELL	$50.4 - $64.93 $567,806 - $731,501	-11,266 Reduced 11.6%	85,881 $5.47 Million
Q4 2021 Feb 14, 2022	SELL	$45.76 - $56.69 $3.05 Million - $3.78 Million	-66,660 Reduced 40.69%	97,147 $4.87 Million
Q3 2021 Nov 15, 2021	BUY	$44.98 - $50.72 $1.17 Million - $1.32 Million	25,983 Added 18.85%	163,807 $7.67 Million
Q2 2021 Aug 16, 2021	SELL	$42.56 - $51.74 $4 Million - $4.86 Million	-93,988 Reduced 40.54%	137,824 $6.49 Million
Q1 2021 May 17, 2021	SELL	$30.73 - $45.32 $4.19 Million - $6.18 Million	-136,330 Reduced 37.03%	231,812 $9.79 Million
Q4 2020 Feb 16, 2021	SELL	$21.94 - $33.34 $15.8 Million - $24 Million	-718,848 Reduced 66.13%	368,142 $11.2 Million
Q3 2020 Nov 16, 2020	SELL	$19.07 - $24.21 $4.09 Million - $5.19 Million	-214,255 Reduced 16.47%	1,086,990 $23 Million
Q2 2020 Aug 17, 2020	SELL	$21.76 - $32.49 $49.4 Million - $73.7 Million	-2,268,670 Reduced 63.55%	1,301,245 $31.1 Million
Q1 2020 May 15, 2020	SELL	$19.35 - $49.29 $5.51 Million - $14 Million	-284,647 Reduced 7.38%	3,569,915 $92.1 Million
Q4 2019 Feb 14, 2020	SELL	$43.21 - $50.51 $4.91 Million - $5.74 Million	-113,734 Reduced 2.87%	3,854,562 $189 Million
Q3 2019 Nov 14, 2019	BUY	$41.91 - $45.87 $8.44 Million - $9.24 Million	201,378 Added 5.35%	3,968,296 $176 Million
Q2 2019 Aug 14, 2019	BUY	$40.87 - $47.7 $13.2 Million - $15.4 Million	321,954 Added 9.35%	3,766,918 $158 Million
Q1 2019 May 14, 2019	BUY	$37.88 - $45.34 $4.97 Million - $5.95 Million	131,254 Added 3.96%	3,444,964 $153 Million
Q4 2018 Feb 14, 2019	BUY	$36.29 - $42.72 $72,725 - $85,610	2,004 Added 0.06%	3,313,710 $127 Million
Q3 2018 Nov 15, 2018	SELL	$35.86 - $42.48 $28 Million - $33.1 Million	-780,039 Reduced 19.06%	3,311,706 $140 Million
Q2 2018 Aug 14, 2018	SELL	$34.99 - $38.18 $4.87 Million - $5.31 Million	-139,147 Reduced 3.29%	4,091,745 $147 Million
Q1 2018 May 15, 2018	SELL	$33.01 - $38.07 $17.7 Million - $20.4 Million	-535,939 Reduced 11.24%	4,230,892 $154 Million
Q4 2017 Feb 14, 2018	SELL	$33.65 - $38.69 $2.42 Million - $2.78 Million	-71,870 Reduced 1.49%	4,766,831 $161 Million
Q3 2017 Nov 14, 2017	BUY	$37.6 - $45.12 $182 Million - $218 Million	4,838,701	4,838,701 $183 Million

Others Institutions Holding AGO

# of Institutions

346

Shares Held

49.7M

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 $5.45B
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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Aqr Capital Management LLC Assured Guaranty LTD Transaction History