Balasa Dinverno & Foltz LLC Assured Guaranty LTD Transaction History

Balasa Dinverno & Foltz LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 07, 2020	SELL	$21.76 - $32.49 $1.08 Million - $1.62 Million	-49,846 Closed	0 $0
Q1 2020 Apr 30, 2020	SELL	$19.35 - $49.29 $269,139 - $685,574	-13,909 Reduced 21.82%	49,846 $1.29 Million
Q4 2019 Jan 22, 2020	SELL	$43.21 - $50.51 $25,277 - $29,548	-585 Reduced 0.91%	63,755 $3.13 Million
Q3 2019 Nov 06, 2019	BUY	$41.91 - $45.87 $40,024 - $43,805	955 Added 1.51%	64,340 $2.86 Million
Q2 2019 Aug 07, 2019	BUY	$40.87 - $47.7 $28,118 - $32,817	688 Added 1.1%	63,385 $2.67 Million
Q1 2019 May 10, 2019	SELL	$37.88 - $45.34 $144,928 - $173,470	-3,826 Reduced 5.75%	62,697 $2.79 Million
Q4 2018 Feb 04, 2019	BUY	$36.29 - $42.72 $20,794 - $24,478	573 Added 0.87%	66,523 $2.55 Million
Q3 2018 Oct 24, 2018	BUY	$35.86 - $42.48 $12,048 - $14,273	336 Added 0.51%	65,950 $2.79 Million
Q2 2018 Aug 01, 2018	SELL	$34.99 - $38.18 $12,351 - $13,477	-353 Reduced 0.54%	65,614 $2.34 Million
Q1 2018 Apr 23, 2018	BUY	$33.01 - $38.07 $94,078 - $108,499	2,850 Added 4.52%	65,967 $2.39 Million
Q4 2017 Feb 05, 2018	SELL	$33.65 - $38.69 $422,240 - $485,482	-12,548 Reduced 16.58%	63,117 $2.14 Million
Q3 2017 Oct 18, 2017	BUY	$37.6 - $45.12 $2.85 Million - $3.41 Million	75,665	75,665 $2.86 Million

350

49.7M

133K

661K

Ticker AGO
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 61,942,800
Market Cap $5.84B
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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