Aqr Capital Management LLC Assured Guaranty LTD Transaction History

Aqr Capital Management LLC

  • $117 Billion
  • Q2 2025

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 432,520 shares of AGO stock, worth $35.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
432,520
Previous 677,114 36.12%
Holding current value
$35.5 Million
Previous $59.7 Million 36.85%
% of portfolio
0.03%
Previous 0.06%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$76.56 - $90.18 $18.7 Million - $22.1 Million
-244,594 Reduced 36.12%
432,520 $37.7 Million
Q1 2025

May 15, 2025
SELL
$82.9 - $95.47 $26.6 Million - $30.6 Million
-320,508 Reduced 32.13%
677,114 $59.7 Million
Q4 2024

Feb 14, 2025
BUY
$79.0 - $94.69 $1.07 Million - $1.28 Million
13,552 Added 1.38%
997,622 $89.8 Million
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
376
Shares Held
51.2M
Call Options Held
21.2K
Put Options Held
21.2K
View Full List

About ASSURED GUARANTY LTD

AGO Quotes by TradingView
  • Ticker AGO
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Specialty
  • Shares Outstandng 61,942,800
  • Market Cap $5.08B
  • 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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