Cambria Investment Management, L.P. Assured Guaranty LTD Transaction History

Cambria Investment Management, L.P.

$1.59 Billion
Q3 2024

A detailed history of Cambria Investment Management, L.P. transactions in Assured Guaranty LTD stock. As of the latest transaction made, Cambria Investment Management, L.P. holds 146,314 shares of AGO stock, worth $13.8 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

146,314

Previous 148,585 1.53%

Holding current value

$13.8 Million

Previous $11.5 Million 1.49%

% of portfolio

0.73%

Previous 0.74%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$74.0 - $82.52 $168,054 - $187,402	-2,271 Reduced 1.53%	146,314 $11.6 Million
Q2 2024 Aug 14, 2024	BUY	$73.72 - $85.53 $661,342 - $767,289	8,971 Added 6.43%	148,585 $11.5 Million
Q1 2024 May 14, 2024	SELL	$74.2 - $95.0 $3.16 Million - $4.05 Million	-42,610 Reduced 23.38%	139,614 $12.2 Million
Q4 2023 Feb 13, 2024	BUY	$58.55 - $74.83 $1.2 Million - $1.54 Million	20,555 Added 12.71%	182,224 $13.6 Million
Q3 2023 Nov 13, 2023	BUY	$55.11 - $62.77 $695,543 - $792,220	12,621 Added 8.47%	161,669 $9.78 Million
Q2 2023 Aug 10, 2023	SELL	$50.38 - $55.8 $242,227 - $268,286	-4,808 Reduced 3.13%	149,048 $8.32 Million
Q1 2023 May 11, 2023	BUY	$46.22 - $63.15 $7.11 Million - $9.72 Million	153,856 New	153,856 $7.73 Million
Q3 2022 Nov 08, 2022	BUY	$46.2 - $58.86 $416,493 - $530,622	9,015 Added 8.33%	117,195 $5.68 Million
Q2 2022 Jul 27, 2022	BUY	$52.71 - $65.09 $570,216 - $704,143	10,818 Added 11.11%	108,180 $6.04 Million
Q1 2022 May 16, 2022	BUY	$50.4 - $64.93 $1.64 Million - $2.11 Million	32,454 Added 50.0%	97,362 $6.2 Million
Q4 2021 Feb 03, 2022	BUY	$45.76 - $56.69 $302,519 - $374,777	6,611 Added 11.34%	64,908 $3.26 Million
Q3 2021 Oct 26, 2021	SELL	$44.98 - $50.72 $108,131 - $121,930	-2,404 Reduced 3.96%	58,297 $2.73 Million
Q2 2021 Aug 12, 2021	BUY	$42.56 - $51.74 $358,099 - $435,340	8,414 Added 16.09%	60,701 $2.88 Million
Q1 2021 May 11, 2021	BUY	$30.73 - $45.32 $1.15 Million - $1.7 Million	37,479 Added 253.1%	52,287 $2.21 Million
Q4 2020 Feb 04, 2021	SELL	$21.94 - $33.34 $17,552 - $26,672	-800 Reduced 5.13%	14,808 $466,000
Q3 2020 Nov 13, 2020	BUY	$19.07 - $24.21 $7,628 - $9,684	400 Added 2.63%	15,608 $335,000
Q2 2020 Aug 10, 2020	SELL	$21.76 - $32.49 $69,632 - $103,968	-3,200 Reduced 17.38%	15,208 $371,000
Q1 2020 May 15, 2020	SELL	$19.35 - $49.29 $136,030 - $346,508	-7,030 Reduced 27.64%	18,408 $475,000
Q4 2019 Feb 12, 2020	SELL	$43.21 - $50.51 $421,211 - $492,371	-9,748 Reduced 27.7%	25,438 $1.25 Million
Q3 2019 Nov 13, 2019	SELL	$41.91 - $45.87 $132,645 - $145,178	-3,165 Reduced 8.25%	35,186 $1.56 Million
Q2 2019 Aug 12, 2019	SELL	$40.87 - $47.7 $79,369 - $92,633	-1,942 Reduced 4.82%	38,351 $1.61 Million
Q1 2019 May 08, 2019	SELL	$37.88 - $45.34 $117,390 - $140,508	-3,099 Reduced 7.14%	40,293 $1.79 Million
Q4 2018 Feb 13, 2019	BUY	$36.29 - $42.72 $52,765 - $62,114	1,454 Added 3.47%	43,392 $1.66 Million
Q3 2018 Nov 14, 2018	BUY	$35.86 - $42.48 $21,480 - $25,445	599 Added 1.45%	41,938 $1.77 Million
Q2 2018 Jul 30, 2018	SELL	$34.99 - $38.18 $167,672 - $182,958	-4,792 Reduced 10.39%	41,339 $1.48 Million
Q1 2018 May 11, 2018	BUY	$33.01 - $38.07 $39,545 - $45,607	1,198 Added 2.67%	46,131 $1.67 Million
Q4 2017 Feb 12, 2018	BUY	$33.65 - $38.69 $120,938 - $139,051	3,594 Added 8.69%	44,933 $1.52 Million
Q3 2017 Nov 15, 2017	SELL	$37.6 - $45.12 $145,888 - $175,065	-3,880 Reduced 8.58%	41,339 $1.56 Million
Q2 2017 Aug 14, 2017	BUY	N/A	45,219	45,219 $1.89 Million

Others Institutions Holding AGO

# of Institutions

347

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 $5.86B
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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Cambria Investment Management, L.P. Assured Guaranty LTD Transaction History