Balyasny Asset Management LLC Assured Guaranty LTD Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Assured Guaranty LTD stock. As of the latest transaction made, Balyasny Asset Management LLC holds 56,133 shares of AGO stock, worth $5.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

56,133

Previous 34,027 64.97%

Holding current value

$5.23 Million

Previous $2.63 Million 70.02%

% of portfolio

0.01%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$74.0 - $82.52 $1.64 Million - $1.82 Million	22,106 Added 64.97%	56,133 $4.46 Million
Q2 2024 Aug 14, 2024	BUY	$73.72 - $85.53 $2.51 Million - $2.91 Million	34,027 New	34,027 $2.63 Million
Q4 2023 Feb 14, 2024	BUY	$58.55 - $74.83 $571,799 - $730,789	9,766 New	9,766 $730,000
Q4 2022 Feb 14, 2023	SELL	$49.43 - $66.57 $4.58 Million - $6.16 Million	-92,600 Reduced 99.37%	591 $36,000
Q3 2022 Nov 14, 2022	BUY	$46.2 - $58.86 $2.87 Million - $3.66 Million	62,187 Added 200.58%	93,191 $4.52 Million
Q2 2022 Aug 15, 2022	SELL	$52.71 - $65.09 $3.58 Million - $4.42 Million	-67,970 Reduced 68.67%	31,004 $1.73 Million
Q1 2022 May 16, 2022	SELL	$50.4 - $64.93 $1.12 Million - $1.44 Million	-22,142 Reduced 18.28%	98,974 $6.3 Million
Q4 2021 Feb 14, 2022	SELL	$45.76 - $56.69 $4.43 Million - $5.49 Million	-96,781 Reduced 44.42%	121,116 $6.08 Million
Q3 2021 Nov 15, 2021	SELL	$44.98 - $50.72 $1.97 Million - $2.22 Million	-43,731 Reduced 16.71%	217,897 $10.2 Million
Q2 2021 Aug 16, 2021	BUY	$42.56 - $51.74 $5.63 Million - $6.84 Million	132,209 Added 102.16%	261,628 $12.4 Million
Q1 2021 May 17, 2021	BUY	$30.73 - $45.32 $1.16 Million - $1.71 Million	37,823 Added 41.29%	129,419 $5.47 Million
Q4 2020 Feb 16, 2021	BUY	$21.94 - $33.34 $2.01 Million - $3.05 Million	91,596 New	91,596 $2.88 Million
Q1 2020 May 15, 2020	SELL	$19.35 - $49.29 $431,601 - $1.1 Million	-22,305 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$43.21 - $50.51 $963,799 - $1.13 Million	22,305 New	22,305 $1.09 Million
Q3 2019 Nov 14, 2019	SELL	$41.91 - $45.87 $12.4 Million - $13.6 Million	-296,642 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$40.87 - $47.7 $9.58 Million - $11.2 Million	234,477 Added 377.18%	296,642 $12.5 Million
Q1 2019 May 15, 2019	SELL	$37.88 - $45.34 $662,028 - $792,407	-17,477 Reduced 21.94%	62,165 $2.76 Million
Q4 2018 Feb 14, 2019	SELL	$36.29 - $42.72 $14.7 Million - $17.3 Million	-405,711 Reduced 83.59%	79,642 $3.05 Million
Q3 2018 Nov 14, 2018	BUY	$35.86 - $42.48 $7.8 Million - $9.24 Million	217,480 Added 81.19%	485,353 $20.5 Million
Q2 2018 Aug 14, 2018	BUY	$34.99 - $38.18 $8.33 Million - $9.09 Million	237,956 Added 795.39%	267,873 $9.57 Million
Q1 2018 May 15, 2018	BUY	$33.01 - $38.07 $987,560 - $1.14 Million	29,917 New	29,917 $1.08 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

Ticker AGO
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 61,942,800
Market Cap $5.77B
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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Balyasny Asset Management LLC Assured Guaranty LTD Transaction History