Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Assured Guaranty LTD Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$16.4 Billion
Q1 2025

A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Assured Guaranty LTD stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 11,445 shares of AGO stock, worth $978,547. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,445

Previous 10,215 12.04%

Holding current value

$978,547

Previous $919,000 9.68%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$82.9 - $95.47 $101,967 - $117,428	1,230 Added 12.04%	11,445 $1.01 Million
Q4 2024 Feb 11, 2025	SELL	$79.0 - $94.69 $28,124 - $33,709	-356 Reduced 3.37%	10,215 $919,000
Q3 2024 Nov 07, 2024	SELL	$74.0 - $82.52 $42,106 - $46,953	-569 Reduced 5.11%	10,571 $840,000
Q2 2024 Aug 12, 2024	SELL	$73.72 - $85.53 $44,158 - $51,232	-599 Reduced 5.1%	11,140 $859,000
Q1 2024 May 08, 2024	BUY	$74.2 - $95.0 $667 - $855	9 Added 0.08%	11,739 $1.02 Million
Q4 2023 Feb 09, 2024	SELL	$58.55 - $74.83 $1.49 Million - $1.91 Million	-25,470 Reduced 68.47%	11,730 $877,000
Q3 2023 Nov 09, 2023	SELL	$55.11 - $62.77 $1.64 Million - $1.87 Million	-29,834 Reduced 44.51%	37,200 $2.25 Million
Q2 2023 Aug 09, 2023	BUY	$50.38 - $55.8 $178,798 - $198,034	3,549 Added 5.59%	67,034 $3.74 Million
Q1 2023 May 09, 2023	SELL	$46.22 - $63.15 $31,614 - $43,194	-684 Reduced 1.07%	63,485 $3.19 Million
Q4 2022 Feb 13, 2023	BUY	$49.43 - $66.57 $383,823 - $516,916	7,765 Added 13.77%	64,169 $4 Million
Q3 2022 Nov 14, 2022	SELL	$46.2 - $58.86 $93,508 - $119,132	-2,024 Reduced 3.46%	56,404 $2.73 Million
Q2 2022 Aug 15, 2022	SELL	$52.71 - $65.09 $92,347 - $114,037	-1,752 Reduced 2.91%	58,428 $3.26 Million
Q1 2022 May 12, 2022	BUY	$50.4 - $64.93 $373,968 - $481,780	7,420 Added 14.06%	60,180 $3.83 Million
Q4 2021 Feb 11, 2022	SELL	$45.76 - $56.69 $117,145 - $145,126	-2,560 Reduced 4.63%	52,760 $2.65 Million
Q3 2021 Nov 10, 2021	SELL	$44.98 - $50.72 $114,564 - $129,183	-2,547 Reduced 4.4%	55,320 $2.59 Million
Q2 2021 Aug 12, 2021	SELL	$42.56 - $51.74 $50,816 - $61,777	-1,194 Reduced 2.02%	57,867 $2.75 Million
Q1 2021 May 12, 2021	SELL	$30.73 - $45.32 $107,032 - $157,849	-3,483 Reduced 5.57%	59,061 $2.5 Million
Q4 2020 Feb 12, 2021	BUY	$21.94 - $33.34 $1.37 Million - $2.09 Million	62,544 New	62,544 $1.97 Million

Others Institutions Holding AGO

# of Institutions

365

Shares Held

54.6M

Call Options Held

73.9K

Put Options Held

44.7K

View Full List

About ASSURED GUARANTY LTD

Ticker AGO
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 61,942,800
Market Cap $5.3B
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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Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Assured Guaranty LTD Transaction History