Arrowstreet Capital, Limited Partnership Assured Guaranty LTD Transaction History

Arrowstreet Capital, Limited Partnership

  • $121 Billion
  • Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Assured Guaranty LTD stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 494,166 shares of AGO stock, worth $45.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
494,166
Previous 643,526 23.21%
Holding current value
$45.1 Million
Previous $49.6 Million 20.85%
% of portfolio
0.03%
Previous 0.04%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$74.0 - $82.52 $11.1 Million - $12.3 Million
-149,360 Reduced 23.21%
494,166 $39.3 Million
Q2 2024

Aug 14, 2024
SELL
$73.72 - $85.53 $19.7 Million - $22.8 Million
-267,128 Reduced 29.33%
643,526 $49.6 Million
Q1 2024

May 15, 2024
BUY
$74.2 - $95.0 $50.2 Million - $64.3 Million
677,097 Added 289.91%
910,654 $79.5 Million
Q4 2023

Feb 14, 2024
BUY
$58.55 - $74.83 $10.4 Million - $13.3 Million
177,195 Added 314.39%
233,557 $17.5 Million
Q3 2023

Nov 14, 2023
BUY
$55.11 - $62.77 $3.11 Million - $3.54 Million
56,362 New
56,362 $3.41 Million
Q4 2022

Feb 14, 2023
BUY
$49.43 - $66.57 $3 Million - $4.04 Million
60,694 New
60,694 $3.78 Million
Q1 2022

May 13, 2022
SELL
$50.4 - $64.93 $28.5 Million - $36.8 Million
-566,073 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$45.76 - $56.69 $31.5 Million - $39 Million
-687,532 Reduced 54.84%
566,073 $28.4 Million
Q3 2021

Nov 12, 2021
BUY
$44.98 - $50.72 $26.8 Million - $30.2 Million
595,360 Added 90.45%
1,253,605 $58.7 Million
Q2 2021

Aug 13, 2021
BUY
$42.56 - $51.74 $3.47 Million - $4.22 Million
81,551 Added 14.14%
658,245 $31.3 Million
Q1 2021

May 14, 2021
BUY
$30.73 - $45.32 $17.7 Million - $26.1 Million
576,694 New
576,694 $24.4 Million
Q4 2020

Feb 12, 2021
SELL
$21.94 - $33.34 $24.7 Million - $37.5 Million
-1,124,566 Closed
0 $0
Q3 2020

Nov 12, 2020
BUY
$19.07 - $24.21 $288,243 - $365,934
15,115 Added 1.36%
1,124,566 $24.2 Million
Q2 2020

Aug 12, 2020
SELL
$21.76 - $32.49 $587,150 - $876,677
-26,983 Reduced 2.37%
1,109,451 $27.1 Million
Q1 2020

May 15, 2020
SELL
$19.35 - $49.29 $2.93 Million - $7.47 Million
-151,488 Reduced 11.76%
1,136,434 $29.3 Million
Q4 2019

Feb 13, 2020
BUY
$43.21 - $50.51 $17.6 Million - $20.6 Million
407,661 Added 46.31%
1,287,922 $63.1 Million
Q3 2019

Nov 14, 2019
SELL
$41.91 - $45.87 $11.7 Million - $12.8 Million
-278,046 Reduced 24.0%
880,261 $39.1 Million
Q2 2019

Aug 14, 2019
BUY
$40.87 - $47.7 $12.6 Million - $14.7 Million
307,827 Added 36.19%
1,158,307 $48.7 Million
Q1 2019

May 15, 2019
BUY
$37.88 - $45.34 $24.6 Million - $29.4 Million
648,169 Added 320.38%
850,480 $37.8 Million
Q4 2018

Feb 14, 2019
BUY
$36.29 - $42.72 $6.84 Million - $8.05 Million
188,511 Added 1366.02%
202,311 $7.74 Million
Q3 2018

Nov 14, 2018
BUY
$35.86 - $42.48 $494,868 - $586,224
13,800 New
13,800 $583,000
Q1 2018

May 14, 2018
SELL
$33.01 - $38.07 $41.3 Million - $47.6 Million
-1,250,007 Closed
0 $0
Q4 2017

Feb 09, 2018
SELL
$33.65 - $38.69 $1.17 Million - $1.34 Million
-34,680 Reduced 2.7%
1,250,007 $42.3 Million
Q3 2017

Nov 14, 2017
BUY
$37.6 - $45.12 $48.3 Million - $58 Million
1,284,687
1,284,687 $48.5 Million

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

AGO Quotes by TradingView
  • Ticker AGO
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Specialty
  • Shares Outstandng 61,942,800
  • Market Cap $5.65B
  • 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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