Connor, Clark & Lunn Investment Management Ltd. Assured Guaranty LTD Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$21.8 Billion
Q1 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	BUY	$52.71 - $65.09 $538,379 - $664,829	10,214 New	10,214 $570,000
Q4 2018 Feb 12, 2019	SELL	$36.29 - $42.72 $404,633 - $476,328	-11,150 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$35.86 - $42.48 $6.56 Million - $7.77 Million	-182,800 Reduced 94.25%	11,150 $471,000
Q2 2018 Aug 02, 2018	BUY	$34.99 - $38.18 $78,727 - $85,905	2,250 Added 1.17%	193,950 $6.93 Million
Q1 2018 May 14, 2018	SELL	$33.01 - $38.07 $3.92 Million - $4.52 Million	-118,675 Reduced 38.24%	191,700 $6.94 Million

Q4 2017 Feb 09, 2018	BUY	$33.65 - $38.69 $4.3 Million - $4.95 Million	127,825 Added 70.02%	310,375 $10.5 Million
Q3 2017 Nov 14, 2017	SELL	$37.6 - $45.12 $209,620 - $251,544	-5,575 Reduced 2.96%	182,550 $6.89 Million
Q2 2017 Aug 14, 2017	BUY	N/A	188,125	188,125 $7.85 Million

Others Institutions Holding AGO

# of Institutions

351

Shares Held

53.3M

Call Options Held

247K

Put Options Held

111K

Black Rock Inc. New York, NY

7M
Shares

$540 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.57M
Shares

$507 Million
0.01% of portfolio
Putnam Investments LLC Boston, MA

5.16M
Shares

$398 Million
0.53% of portfolio
Wellington Management Group LLP Boston, MA

4.99M
Shares

$385 Million
0.08% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.24M
Shares

$327 Million
0.1% 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 $4.78B
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

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