Creative Planning Assured Guaranty LTD Transaction History

Creative Planning

$103 Billion
Q4 2024

A detailed history of Creative Planning transactions in Assured Guaranty LTD stock. As of the latest transaction made, Creative Planning holds 12,210 shares of AGO stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,210

Previous 11,140 9.61%

Holding current value

$1.07 Million

Previous $885,000 24.18%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$79.0 - $94.69 $84,530 - $101,318	1,070 Added 9.61%	12,210 $1.1 Million
Q3 2024 Oct 11, 2024	BUY	$74.0 - $82.52 $9,990 - $11,140	135 Added 1.23%	11,140 $885,000
Q2 2024 Aug 15, 2024	BUY	$73.72 - $85.53 $11,279 - $13,086	153 Added 1.41%	11,005 $849,000
Q1 2024 May 10, 2024	BUY	$74.2 - $95.0 $49,343 - $63,175	665 Added 6.53%	10,852 $946,000
Q4 2023 Feb 14, 2024	BUY	$58.55 - $74.83 $101,232 - $129,381	1,729 Added 20.44%	10,187 $762,000
Q3 2023 Nov 16, 2023	SELL	$55.11 - $62.77 $45,079 - $51,345	-818 Reduced 8.82%	8,458 $511,000
Q2 2023 Jul 21, 2023	BUY	$50.38 - $55.8 $223,183 - $247,194	4,430 Added 91.42%	9,276 $517,000
Q1 2023 May 15, 2023	SELL	$46.22 - $63.15 $198,006 - $270,534	-4,284 Reduced 46.92%	4,846 $243,000
Q4 2022 Feb 10, 2023	BUY	$49.43 - $66.57 $213,636 - $287,715	4,322 Added 89.89%	9,130 $568,000
Q3 2022 Nov 03, 2022	BUY	$46.2 - $58.86 $25,317 - $32,255	548 Added 12.86%	4,808 $233,000
Q2 2022 Aug 15, 2022	BUY	$52.71 - $65.09 $948 - $1,171	18 Added 0.42%	4,260 $238,000
Q1 2022 May 16, 2022	BUY	$50.4 - $64.93 $4,233 - $5,454	84 Added 2.02%	4,242 $270,000
Q4 2021 Feb 11, 2022	SELL	$45.76 - $56.69 $73,124 - $90,590	-1,598 Reduced 27.76%	4,158 $209,000
Q1 2021 Apr 30, 2021	BUY	$30.73 - $45.32 $176,881 - $260,861	5,756 New	5,756 $243,000
Q2 2020 Jul 23, 2020	SELL	$21.76 - $32.49 $233,854 - $349,170	-10,747 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$19.35 - $49.29 $56,115 - $142,941	2,900 Added 36.96%	10,747 $277,000
Q4 2019 Jan 30, 2020	SELL	$43.21 - $50.51 $6,611 - $7,728	-153 Reduced 1.91%	7,847 $385,000
Q3 2019 Nov 01, 2019	SELL	$41.91 - $45.87 $43,795 - $47,934	-1,045 Reduced 11.55%	8,000 $356,000
Q2 2019 Jul 26, 2019	SELL	$40.87 - $47.7 $21,783 - $25,424	-533 Reduced 5.56%	9,045 $381,000
Q1 2019 Apr 24, 2019	BUY	$37.88 - $45.34 $39,584 - $47,380	1,045 Added 12.25%	9,578 $426,000
Q4 2018 Feb 01, 2019	SELL	$36.29 - $42.72 $44,999 - $52,972	-1,240 Reduced 12.69%	8,533 $327,000
Q1 2018 Apr 18, 2018	BUY	$33.01 - $38.07 $4,621 - $5,329	140 Added 1.45%	9,773 $354,000
Q4 2017 Jan 17, 2018	BUY	$33.65 - $38.69 $572 - $657	17 Added 0.18%	9,633 $326,000
Q3 2017 Oct 17, 2017	BUY	$37.6 - $45.12 $361,561 - $433,873	9,616	9,616 $363,000

Others Institutions Holding AGO

# of Institutions

352

Shares Held

52M

Call Options Held

99.4K

Put Options Held

673K

View Full List

About ASSURED GUARANTY LTD

Ticker AGO
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 61,942,800
Market Cap $5.41B
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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Creative Planning Assured Guaranty LTD Transaction History