Arrowstreet Capital, Limited Partnership Assured Guaranty LTD Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 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 910,654 shares of AGO stock, worth $69.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

910,654

Previous 233,557 289.91%

Holding current value

$69.7 Million

Previous $17.5 Million 354.63%

% of portfolio

0.07%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

352

Shares Held

53.3M

Call Options Held

247K

Put Options Held

111K

View Full List

About ASSURED GUARANTY LTD

Ticker AGO
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 61,942,800
Market Cap $4.74B
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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Arrowstreet Capital, Limited Partnership Assured Guaranty LTD Transaction History