Boston Partners Assured Guaranty LTD Transaction History

Boston Partners

$77.6 Billion
Q4 2024

A detailed history of Boston Partners transactions in Assured Guaranty LTD stock. As of the latest transaction made, Boston Partners holds 806,821 shares of AGO stock, worth $72.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

806,821

Previous 552,758 45.96%

Holding current value

$72.5 Million

Previous $44 Million 65.22%

% of portfolio

0.09%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$79.0 - $94.69 $20.1 Million - $24.1 Million	254,063 Added 45.96%	806,821 $72.6 Million
Q3 2024 Nov 12, 2024	SELL	$74.0 - $82.52 $5.18 Million - $5.77 Million	-69,983 Reduced 11.24%	552,758 $44 Million
Q2 2024 Aug 13, 2024	SELL	$73.72 - $85.53 $2.45 Million - $2.84 Million	-33,207 Reduced 5.06%	622,741 $48 Million
Q1 2024 May 13, 2024	SELL	$74.2 - $95.0 $1.2 Million - $1.53 Million	-16,148 Reduced 2.4%	655,948 $57.2 Million
Q4 2023 Feb 07, 2024	SELL	$58.55 - $74.83 $1.12 Million - $1.43 Million	-19,163 Reduced 2.77%	672,096 $50.3 Million
Q3 2023 Nov 07, 2023	SELL	$55.11 - $62.77 $1.22 Million - $1.39 Million	-22,167 Reduced 3.11%	691,259 $41.8 Million
Q2 2023 Aug 10, 2023	BUY	$50.38 - $55.8 $13 Million - $14.4 Million	258,758 Added 56.91%	713,426 $39.8 Million
Q1 2023 May 09, 2023	SELL	$46.22 - $63.15 $11.9 Million - $16.3 Million	-258,247 Reduced 36.22%	454,668 $22.9 Million
Q4 2022 Feb 07, 2023	BUY	$49.43 - $66.57 $781,438 - $1.05 Million	15,809 Added 2.27%	712,915 $44.4 Million
Q3 2022 Nov 09, 2022	SELL	$46.2 - $58.86 $22.7 Million - $28.9 Million	-491,313 Reduced 41.34%	697,106 $35.2 Million
Q2 2022 Aug 10, 2022	BUY	$52.71 - $65.09 $1.06 Million - $1.3 Million	20,027 Added 1.71%	1,188,419 $66.8 Million
Q1 2022 May 10, 2022	SELL	$50.4 - $64.93 $15.4 Million - $19.8 Million	-305,581 Reduced 20.73%	1,168,392 $73.6 Million
Q4 2021 Feb 04, 2022	SELL	$45.76 - $56.69 $322,928 - $400,061	-7,057 Reduced 0.48%	1,473,973 $74.6 Million
Q3 2021 Nov 05, 2021	SELL	$44.98 - $50.72 $461,179 - $520,032	-10,253 Reduced 0.69%	1,481,030 $69.9 Million
Q2 2021 Aug 12, 2021	SELL	$42.56 - $51.74 $11.8 Million - $14.4 Million	-278,304 Reduced 15.73%	1,491,283 $70.6 Million
Q1 2021 May 10, 2021	SELL	$30.73 - $45.32 $457,754 - $675,086	-14,896 Reduced 0.83%	1,769,587 $76.1 Million
Q4 2020 Feb 04, 2021	SELL	$21.94 - $33.34 $2.71 Million - $4.11 Million	-123,398 Reduced 6.47%	1,784,483 $56.2 Million
Q3 2020 Nov 13, 2020	BUY	$19.07 - $24.21 $392,346 - $498,096	20,574 Added 1.09%	1,907,881 $41 Million
Q2 2020 Aug 12, 2020	BUY	$21.76 - $32.49 $12.9 Million - $19.3 Million	593,691 Added 45.89%	1,887,307 $46 Million
Q1 2020 May 13, 2020	SELL	$19.35 - $49.29 $2.92 Million - $7.43 Million	-150,651 Reduced 10.43%	1,293,616 $33.1 Million
Q4 2019 Feb 05, 2020	SELL	$43.21 - $50.51 $19 Million - $22.2 Million	-439,320 Reduced 23.32%	1,444,267 $70.8 Million
Q3 2019 Nov 20, 2019	SELL	$41.91 - $45.87 $1.79 Million - $1.95 Million	-42,609 Reduced 2.21%	1,883,587 $84.2 Million
Q3 2019 Nov 08, 2019	BUY	$41.91 - $45.87 $96,015 - $105,088	2,291 Added 0.12%	1,926,196 $82 Million
Q2 2019 Aug 09, 2019	SELL	$40.87 - $47.7 $2.2 Million - $2.56 Million	-53,733 Reduced 2.72%	1,923,905 $81.2 Million
Q1 2019 May 03, 2019	BUY	$37.88 - $45.34 $1.62 Million - $1.94 Million	42,776 Added 2.21%	1,977,638 $87.9 Million
Q4 2018 Feb 07, 2019	BUY	$36.29 - $42.72 $4.15 Million - $4.89 Million	114,404 Added 6.28%	1,934,862 $74.1 Million
Q3 2018 Nov 14, 2018	SELL	$35.86 - $42.48 $1.29 Million - $1.53 Million	-36,011 Reduced 1.94%	1,820,458 $76.9 Million
Q2 2018 Aug 03, 2018	BUY	$34.99 - $38.18 $17.4 Million - $19 Million	496,860 Added 36.54%	1,856,469 $66.3 Million
Q1 2018 May 04, 2018	SELL	$33.01 - $38.07 $1.56 Million - $1.8 Million	-47,267 Reduced 3.36%	1,359,609 $49.2 Million
Q4 2017 Feb 01, 2018	BUY	$33.65 - $38.69 $2.8 Million - $3.22 Million	83,099 Added 6.28%	1,406,876 $47.7 Million
Q3 2017 Nov 02, 2017	BUY	$37.6 - $45.12 $49.8 Million - $59.7 Million	1,323,777	1,323,777 $50 Million

Others Institutions Holding AGO

# of Institutions

351

Shares Held

52M

Call Options Held

99.4K

Put Options Held

673K

View Full List

About ASSURED GUARANTY LTD

Ticker AGO
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 61,942,800
Market Cap $5.56B
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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