Caxton Associates LP Assured Guaranty LTD Transaction History

Caxton Associates LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$19.07 - $24.21 $653,834 - $830,064	-34,286 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$21.76 - $32.49 $174,341 - $260,309	8,012 Added 30.49%	34,286 $837,000
Q1 2020 May 15, 2020	BUY	$19.35 - $49.29 $508,401 - $1.3 Million	26,274 New	26,274 $678,000
Q4 2019 Feb 14, 2020	SELL	$43.21 - $50.51 $575,643 - $672,894	-13,322 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$41.91 - $45.87 $514,612 - $563,237	-12,279 Reduced 47.96%	13,322 $592,000
Q2 2019 Aug 14, 2019	BUY	$40.87 - $47.7 $801,133 - $935,015	19,602 Added 326.75%	25,601 $1.08 Million
Q1 2019 May 15, 2019	BUY	$37.88 - $45.34 $227,242 - $271,994	5,999 New	5,999 $267,000
Q3 2018 Nov 14, 2018	SELL	$35.86 - $42.48 $424,474 - $502,835	-11,837 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$34.99 - $38.18 $414,176 - $451,936	11,837 New	11,837 $423,000
Q1 2018 May 15, 2018	SELL	$33.01 - $38.07 $566,880 - $653,776	-17,173 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$33.65 - $38.69 $140,421 - $161,453	4,173 Added 32.1%	17,173 $582,000
Q3 2017 Nov 14, 2017	SELL	$37.6 - $45.12 $7,520 - $9,024	-200 Reduced 1.52%	13,000 $491,000
Q2 2017 Aug 29, 2017	BUY	N/A	13,200	13,200 $551,000

346

49.7M

133K

661K

Ticker AGO
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 61,942,800
Market Cap $5.55B
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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