Burney CO Assured Guaranty LTD Transaction History

Burney CO

$2.54 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$52.71 - $65.09 $214,318 - $264,655	-4,066 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$50.4 - $64.93 $142,128 - $183,102	-2,820 Reduced 40.95%	4,066 $259,000
Q4 2021 Feb 11, 2022	SELL	$45.76 - $56.69 $2,288 - $2,834	-50 Reduced 0.72%	6,886 $346,000
Q3 2021 Nov 12, 2021	SELL	$44.98 - $50.72 $83,752 - $94,440	-1,862 Reduced 21.16%	6,936 $325,000
Q2 2021 Aug 06, 2021	SELL	$42.56 - $51.74 $23,195 - $28,198	-545 Reduced 5.83%	8,798 $418,000
Q1 2021 May 13, 2021	BUY	$30.73 - $45.32 $51,933 - $76,590	1,690 Added 22.08%	9,343 $395,000
Q4 2020 Feb 11, 2021	BUY	$21.94 - $33.34 $167,906 - $255,151	7,653 New	7,653 $241,000
Q3 2020 Dec 14, 2020	SELL	$19.07 - $24.21 $402,071 - $510,443	-21,084 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$21.76 - $32.49 $73,178 - $109,263	-3,363 Reduced 13.76%	21,084 $515,000
Q1 2020 May 13, 2020	SELL	$19.35 - $49.29 $16,815 - $42,833	-869 Reduced 3.43%	24,447 $631,000
Q4 2019 Feb 14, 2020	SELL	$43.21 - $50.51 $42,475 - $49,651	-983 Reduced 3.74%	25,316 $1.24 Million
Q3 2019 Nov 12, 2019	SELL	$41.91 - $45.87 $173,046 - $189,397	-4,129 Reduced 13.57%	26,299 $1.17 Million
Q2 2019 Aug 12, 2019	SELL	$40.87 - $47.7 $39,725 - $46,364	-972 Reduced 3.1%	30,428 $1.28 Million
Q1 2019 May 13, 2019	SELL	$37.88 - $45.34 $205,309 - $245,742	-5,420 Reduced 14.72%	31,400 $1.4 Million
Q4 2018 Feb 12, 2019	SELL	$36.29 - $42.72 $56,721 - $66,771	-1,563 Reduced 4.07%	36,820 $1.41 Million
Q3 2018 Nov 13, 2018	SELL	$35.86 - $42.48 $371,222 - $439,752	-10,352 Reduced 21.24%	38,383 $1.62 Million
Q2 2018 Aug 13, 2018	SELL	$34.99 - $38.18 $353,224 - $385,427	-10,095 Reduced 17.16%	48,735 $1.74 Million
Q1 2018 May 08, 2018	SELL	$33.01 - $38.07 $4.56 Million - $5.25 Million	-138,001 Reduced 70.11%	58,830 $2.13 Million
Q4 2017 Feb 13, 2018	BUY	$33.65 - $38.69 $387,378 - $445,399	11,512 Added 6.21%	196,831 $6.67 Million
Q3 2017 Nov 13, 2017	SELL	$37.6 - $45.12 $342,686 - $411,223	-9,114 Reduced 4.69%	185,319 $7.09 Million
Q3 2017 Nov 09, 2017	BUY	$37.6 - $45.12 $7.31 Million - $8.77 Million	194,433	194,433 $8.2 Million

Others Institutions Holding AGO

# of Institutions

344

Shares Held

50.6M

Call Options Held

133K

Put Options Held

661K

Vanguard Group Inc Valley Forge, PA

6.64M
Shares

$604 Million
0.01% of portfolio
Black Rock Inc. New York, NY

6.63M
Shares

$603 Million
0.01% of portfolio
Putnam Investments LLC Boston, MA

5.16M
Shares

$470 Million
0.53% of portfolio
Wellington Management Group LLP Boston, MA

4.73M
Shares

$431 Million
0.07% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.98M
Shares

$362 Million
0.08% of portfolio

View Full List

About ASSURED GUARANTY LTD

Ticker AGO
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 61,942,800
Market Cap $5.64B
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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