Brandywine Global Investment Management, LLC Assured Guaranty LTD Transaction History

Brandywine Global Investment Management, LLC

  • $14.2 Billion
  • Q3 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Assured Guaranty LTD stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 148,286 shares of AGO stock, worth $13.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
148,286
Previous 152,486 2.75%
Holding current value
$13.9 Million
Previous $11.8 Million 0.23%
% of portfolio
0.08%
Previous 0.09%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$74.0 - $82.52 $310,800 - $346,584
-4,200 Reduced 2.75%
148,286 $11.8 Million
Q2 2024

Aug 14, 2024
SELL
$73.72 - $85.53 $545,970 - $633,435
-7,406 Reduced 4.63%
152,486 $11.8 Million
Q1 2024

May 13, 2024
SELL
$74.2 - $95.0 $105,289 - $134,805
-1,419 Reduced 0.88%
159,892 $14 Million
Q4 2023

Feb 09, 2024
SELL
$58.55 - $74.83 $983,874 - $1.26 Million
-16,804 Reduced 9.43%
161,311 $12.1 Million
Q3 2023

Nov 13, 2023
BUY
$55.11 - $62.77 $354,302 - $403,548
6,429 Added 3.74%
178,115 $10.8 Million
Q2 2023

Aug 11, 2023
BUY
$50.38 - $55.8 $127,612 - $141,341
2,533 Added 1.5%
171,686 $9.58 Million
Q1 2023

May 12, 2023
BUY
$46.22 - $63.15 $233,364 - $318,844
5,049 Added 3.08%
169,153 $8.5 Million
Q4 2022

Feb 10, 2023
SELL
$49.43 - $66.57 $264,450 - $356,149
-5,350 Reduced 3.16%
164,104 $10.2 Million
Q3 2022

Nov 14, 2022
SELL
$46.2 - $58.86 $379,810 - $483,888
-8,221 Reduced 4.63%
169,454 $8.21 Million
Q2 2022

Aug 11, 2022
SELL
$52.71 - $65.09 $535,059 - $660,728
-10,151 Reduced 5.4%
177,675 $9.91 Million
Q1 2022

May 13, 2022
BUY
$50.4 - $64.93 $413,380 - $532,555
8,202 Added 4.57%
187,826 $12 Million
Q4 2021

Feb 11, 2022
BUY
$45.76 - $56.69 $137 - $170
3 Added 0.0%
179,624 $9.02 Million
Q3 2021

Nov 12, 2021
SELL
$44.98 - $50.72 $807,076 - $910,068
-17,943 Reduced 9.08%
179,621 $8.41 Million
Q2 2021

Aug 13, 2021
BUY
$42.56 - $51.74 $2.78 Million - $3.37 Million
65,211 Added 49.27%
197,564 $9.38 Million
Q1 2021

May 13, 2021
BUY
$30.73 - $45.32 $4.07 Million - $6 Million
132,353 New
132,353 $5.6 Million
Q3 2020

Nov 12, 2020
SELL
$19.07 - $24.21 $4.72 Million - $6 Million
-247,657 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
$21.76 - $32.49 $247,541 - $369,606
-11,376 Reduced 4.39%
247,657 $6.05 Million
Q1 2020

May 15, 2020
SELL
$19.35 - $49.29 $398,184 - $1.01 Million
-20,578 Reduced 7.36%
259,033 $6.68 Million
Q4 2019

Feb 14, 2020
SELL
$43.21 - $50.51 $717,458 - $838,668
-16,604 Reduced 5.61%
279,611 $13.7 Million
Q3 2019

Nov 14, 2019
SELL
$41.91 - $45.87 $302,506 - $331,089
-7,218 Reduced 2.38%
296,215 $13.2 Million
Q1 2019

May 15, 2019
BUY
$37.88 - $45.34 $65,494 - $78,392
1,729 Added 0.57%
303,433 $13.5 Million
Q4 2018

Feb 14, 2019
BUY
$36.29 - $42.72 $113,115 - $133,158
3,117 Added 1.04%
301,704 $11.6 Million
Q3 2018

Nov 14, 2018
BUY
$35.86 - $42.48 $10.7 Million - $12.6 Million
297,368 Added 24394.42%
298,587 $12.6 Million
Q2 2018

Aug 14, 2018
SELL
$34.99 - $38.18 $1.13 Million - $1.23 Million
-32,158 Reduced 96.35%
1,219 $44,000
Q1 2018

May 15, 2018
SELL
$33.01 - $38.07 $9.44 Million - $10.9 Million
-285,949 Reduced 89.55%
33,377 $1.21 Million
Q4 2017

Feb 14, 2018
SELL
$33.65 - $38.69 $5.31 Million - $6.11 Million
-157,912 Reduced 33.09%
319,326 $10.8 Million
Q3 2017

Nov 14, 2017
SELL
$37.6 - $45.12 $1.49 Million - $1.78 Million
-39,557 Reduced 7.65%
477,238 $18 Million
Q2 2017

Aug 14, 2017
BUY
N/A
516,795
516,795 $21.6 Million

Others Institutions Holding AGO

# of Institutions
347
Shares Held
50.9M
Call Options Held
133K
Put Options Held
661K
View Full List

About ASSURED GUARANTY LTD

AGO Quotes by TradingView
  • Ticker AGO
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Specialty
  • Shares Outstandng 61,942,800
  • Market Cap $5.83B
  • 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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