Clear Harbor Asset Management, LLC Assured Guaranty LTD Transaction History

Clear Harbor Asset Management, LLC

$1.22 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$50.4 - $64.93 $813,556 - $1.05 Million	-16,142 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$45.76 - $56.69 $35,235 - $43,651	-770 Reduced 4.55%	16,142 $810,000
Q3 2021 Nov 03, 2021	SELL	$44.98 - $50.72 $94,008 - $106,004	-2,090 Reduced 11.0%	16,912 $792,000
Q2 2021 Aug 06, 2021	SELL	$42.56 - $51.74 $127,680 - $155,220	-3,000 Reduced 13.64%	19,002 $902,000
Q1 2021 Apr 14, 2021	SELL	$30.73 - $45.32 $1.02 Million - $1.5 Million	-33,080 Reduced 60.06%	22,002 $930,000
Q4 2020 Feb 04, 2021	SELL	$21.94 - $33.34 $752,103 - $1.14 Million	-34,280 Reduced 38.36%	55,082 $1.74 Million
Q3 2020 Oct 26, 2020	BUY	$19.07 - $24.21 $1.23 Million - $1.56 Million	64,540 Added 260.01%	89,362 $1.92 Million
Q2 2020 Aug 05, 2020	BUY	$21.76 - $32.49 $366,112 - $546,644	16,825 Added 210.39%	24,822 $606,000
Q1 2020 May 08, 2020	BUY	$19.35 - $49.29 $11,106 - $28,292	574 Added 7.73%	7,997 $206,000
Q4 2019 Jan 29, 2020	SELL	$43.21 - $50.51 $56,777 - $66,370	-1,314 Reduced 15.04%	7,423 $363,000
Q3 2019 Oct 31, 2019	SELL	$41.91 - $45.87 $10,477 - $11,467	-250 Reduced 2.78%	8,737 $388,000
Q2 2019 Jul 22, 2019	SELL	$40.87 - $47.7 $152,526 - $178,016	-3,732 Reduced 29.34%	8,987 $378,000
Q1 2019 Apr 19, 2019	SELL	$37.88 - $45.34 $63,638 - $76,171	-1,680 Reduced 11.67%	12,719 $565,000
Q4 2018 Feb 11, 2019	SELL	$36.29 - $42.72 $12,338 - $14,524	-340 Reduced 2.31%	14,399 $551,000
Q3 2018 Oct 26, 2018	SELL	$35.86 - $42.48 $2.83 Million - $3.36 Million	-78,997 Reduced 84.28%	14,739 $580,000
Q2 2018 Aug 03, 2018	BUY	$34.99 - $38.18 $9,237 - $10,079	264 Added 0.28%	93,736 $3.35 Million
Q1 2018 May 01, 2018	BUY	$33.01 - $38.07 $3.09 Million - $3.56 Million	93,472 New	93,472 $3.38 Million

Others Institutions Holding AGO

# of Institutions

346

Shares Held

49.7M

Call Options Held

133K

Put Options Held

661K

Vanguard Group Inc Valley Forge, PA

6.64M
Shares

$582 Million
0.01% of portfolio
Black Rock Inc. New York, NY

6.63M
Shares

$581 Million
0.01% of portfolio
Putnam Investments LLC Boston, MA

5.16M
Shares

$452 Million
0.53% of portfolio
Wellington Management Group LLP Boston, MA

4.73M
Shares

$415 Million
0.07% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.98M
Shares

$349 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 $5.43B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clear Harbor Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clear Harbor Asset Management, LLC with notifications on news.

Account