Bank Of Montreal Assured Guaranty LTD Transaction History

Bank Of Montreal

$191 Billion
Q1 2024

A detailed history of Bank Of Montreal transactions in Assured Guaranty LTD stock. As of the latest transaction made, Bank Of Montreal holds 14,698 shares of AGO stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,698

Previous 14,508 1.31%

Holding current value

$1.12 Million

Previous $1.09 Million 18.16%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$74.2 - $95.0 $14,098 - $18,050	190 Added 1.31%	14,698 $1.28 Million
Q4 2023 Feb 08, 2024	SELL	$58.55 - $74.83 $459,090 - $586,742	-7,841 Reduced 35.08%	14,508 $1.09 Million
Q3 2023 Nov 01, 2023	BUY	$55.11 - $62.77 $412,718 - $470,084	7,489 Added 50.4%	22,349 $1.35 Million
Q2 2023 Aug 02, 2023	SELL	$50.38 - $55.8 $148,721 - $164,721	-2,952 Reduced 16.57%	14,860 $829,000
Q1 2023 Jun 13, 2024	BUY	$46.22 - $63.15 $5,546 - $7,578	120 Added 0.82%	14,818 $744,000

Q4 2022 Feb 01, 2023	BUY	$49.43 - $66.57 $69,548 - $93,663	1,407 Added 8.58%	17,812 $1.11 Million
Q3 2022 Nov 10, 2022	BUY	$46.2 - $58.86 $10,487 - $13,361	227 Added 1.4%	16,405 $878,000
Q2 2022 Aug 11, 2022	SELL	$52.71 - $65.09 $649,545 - $802,104	-12,323 Reduced 43.24%	16,178 $933,000
Q1 2022 May 12, 2022	BUY	$50.4 - $64.93 $29,080 - $37,464	577 Added 2.07%	28,501 $1.87 Million
Q4 2021 Feb 11, 2022	SELL	$45.76 - $56.69 $238,821 - $295,865	-5,219 Reduced 15.75%	27,924 $1.41 Million
Q3 2021 Nov 12, 2021	SELL	$44.98 - $50.72 $73,047 - $82,369	-1,624 Reduced 4.67%	33,143 $1.56 Million
Q2 2021 Aug 12, 2021	BUY	$42.56 - $51.74 $1.48 Million - $1.8 Million	34,767 New	34,767 $1.65 Million

Others Institutions Holding AGO

# of Institutions

351

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 $4.72B
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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