Clearbridge Investments, LLC Assured Guaranty LTD Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Assured Guaranty LTD stock. As of the latest transaction made, Clearbridge Investments, LLC holds 189,061 shares of AGO stock, worth $17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

189,061

Previous 190,766 0.89%

Holding current value

$17 Million

Previous $14.7 Million 2.15%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$74.0 - $82.52 $126,170 - $140,696	-1,705 Reduced 0.89%	189,061 $15 Million
Q2 2024 Aug 14, 2024	SELL	$73.72 - $85.53 $307,854 - $357,173	-4,176 Reduced 2.14%	190,766 $14.7 Million
Q1 2024 May 13, 2024	SELL	$74.2 - $95.0 $4.25 Million - $5.45 Million	-57,328 Reduced 22.72%	194,942 $17 Million
Q4 2023 Feb 09, 2024	BUY	$58.55 - $74.83 $66,044 - $84,408	1,128 Added 0.45%	252,270 $18.9 Million
Q3 2023 Nov 13, 2023	SELL	$55.11 - $62.77 $542,282 - $617,656	-9,840 Reduced 3.77%	251,142 $15.2 Million
Q2 2023 Aug 11, 2023	BUY	$50.38 - $55.8 $83,328 - $92,293	1,654 Added 0.64%	260,982 $14.6 Million
Q1 2023 May 12, 2023	BUY	$46.22 - $63.15 $219,360 - $299,709	4,746 Added 1.86%	259,328 $13 Million
Q4 2022 Feb 10, 2023	SELL	$49.43 - $66.57 $281,157 - $378,650	-5,688 Reduced 2.19%	254,582 $15.9 Million
Q3 2022 Nov 14, 2022	SELL	$46.2 - $58.86 $2.42 Million - $3.08 Million	-52,307 Reduced 16.73%	260,270 $12.6 Million
Q2 2022 Aug 11, 2022	SELL	$52.71 - $65.09 $2.03 Million - $2.5 Million	-38,452 Reduced 10.95%	312,577 $17.4 Million
Q1 2022 May 13, 2022	SELL	$50.4 - $64.93 $3.75 Million - $4.83 Million	-74,457 Reduced 17.5%	351,029 $22.3 Million
Q4 2021 Feb 11, 2022	SELL	$45.76 - $56.69 $626,500 - $776,142	-13,691 Reduced 3.12%	425,486 $21.4 Million
Q3 2021 Nov 12, 2021	SELL	$44.98 - $50.72 $1.62 Million - $1.82 Million	-35,944 Reduced 7.57%	439,177 $20.6 Million
Q2 2021 Aug 13, 2021	SELL	$42.56 - $51.74 $89,759 - $109,119	-2,109 Reduced 0.44%	475,121 $22.6 Million
Q1 2021 May 13, 2021	SELL	$30.73 - $45.32 $691,025 - $1.02 Million	-22,487 Reduced 4.5%	477,230 $20.2 Million
Q4 2020 Feb 10, 2021	BUY	$21.94 - $33.34 $147,151 - $223,611	6,707 Added 1.36%	499,717 $15.7 Million
Q3 2020 Nov 12, 2020	SELL	$19.07 - $24.21 $49,829 - $63,260	-2,613 Reduced 0.53%	493,010 $10.6 Million
Q2 2020 Aug 14, 2020	BUY	$21.76 - $32.49 $440,313 - $657,435	20,235 Added 4.26%	495,623 $12.1 Million
Q1 2020 May 15, 2020	SELL	$19.35 - $49.29 $1.45 Million - $3.69 Million	-74,867 Reduced 13.61%	475,388 $12.3 Million
Q4 2019 Feb 14, 2020	BUY	$43.21 - $50.51 $4.96 Million - $5.8 Million	114,747 Added 26.35%	550,255 $27 Million
Q3 2019 Nov 14, 2019	SELL	$41.91 - $45.87 $1.24 Million - $1.36 Million	-29,635 Reduced 6.37%	435,508 $19.4 Million
Q2 2019 Aug 14, 2019	BUY	$40.87 - $47.7 $3.3 Million - $3.85 Million	80,809 Added 21.03%	465,143 $0
Q1 2019 May 15, 2019	BUY	$37.88 - $45.34 $356,829 - $427,102	9,420 Added 2.51%	384,334 $17.1 Million
Q4 2018 Feb 14, 2019	SELL	$36.29 - $42.72 $503,995 - $593,295	-13,888 Reduced 3.57%	374,914 $14.4 Million
Q3 2018 Nov 14, 2018	BUY	$35.86 - $42.48 $13.9 Million - $16.5 Million	388,761 Added 948197.56%	388,802 $16.4 Million
Q2 2018 Aug 14, 2018	BUY	$34.99 - $38.18 $139 - $152	4 Added 10.81%	41 $1,000
Q4 2017 Feb 14, 2018	SELL	$33.65 - $38.69 $30,722 - $35,323	-913 Reduced 96.11%	37 $1,000
Q3 2017 Nov 14, 2017	SELL	$37.6 - $45.12 $6,128 - $7,354	-163 Reduced 14.65%	950 $36,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,113	1,113 $46,000

Others Institutions Holding AGO

# of Institutions

346

Shares Held

49.7M

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 $5.58B
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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Clearbridge Investments, LLC Assured Guaranty LTD Transaction History