D. E. Shaw & Co., Inc. Assured Guaranty LTD Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Assured Guaranty LTD stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 131,359 shares of AGO stock, worth $12.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

131,359

Holding current value

$12.3 Million

% of portfolio

0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$74.0 - $82.52 $2.96 Million - $3.3 Million	39,972 Added 43.74%	131,359 $10.4 Million
Q2 2024 Aug 14, 2024	SELL	$73.72 - $85.53 $377,446 - $437,913	-5,120 Reduced 5.31%	91,387 $7.05 Million
Q1 2024 May 15, 2024	SELL	$74.2 - $95.0 $1.73 Million - $2.21 Million	-23,292 Reduced 19.44%	96,507 $8.42 Million
Q4 2023 Feb 14, 2024	SELL	$58.55 - $74.83 $2.06 Million - $2.64 Million	-35,237 Reduced 22.73%	119,799 $8.96 Million
Q3 2023 Nov 14, 2023	SELL	$55.11 - $62.77 $1.85 Million - $2.11 Million	-33,649 Reduced 17.83%	155,036 $9.38 Million
Q2 2023 Aug 14, 2023	BUY	$50.38 - $55.8 $31,991 - $35,433	635 Added 0.34%	188,685 $10.5 Million
Q1 2023 May 15, 2023	SELL	$46.22 - $63.15 $1.07 Million - $1.46 Million	-23,073 Reduced 10.93%	188,050 $9.45 Million
Q4 2022 Feb 14, 2023	BUY	$49.43 - $66.57 $7.5 Million - $10.1 Million	151,771 Added 255.71%	211,123 $13.1 Million
Q3 2022 Nov 14, 2022	BUY	$46.2 - $58.86 $1.4 Million - $1.78 Million	30,207 Added 103.64%	59,352 $2.88 Million
Q2 2022 Aug 15, 2022	BUY	$52.71 - $65.09 $1.01 Million - $1.25 Million	19,161 Added 191.92%	29,145 $1.63 Million
Q1 2022 May 16, 2022	BUY	$50.4 - $64.93 $503,193 - $648,261	9,984 New	9,984 $636,000
Q1 2021 May 17, 2021	SELL	$30.73 - $45.32 $775,748 - $1.14 Million	-25,244 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$21.94 - $33.34 $25.3 Million - $38.5 Million	-1,153,708 Reduced 97.86%	25,244 $795,000
Q3 2020 Nov 16, 2020	BUY	$19.07 - $24.21 $7.79 Million - $9.89 Million	408,560 Added 53.03%	1,178,952 $25.3 Million
Q2 2020 Aug 14, 2020	BUY	$21.76 - $32.49 $9.21 Million - $13.8 Million	423,397 Added 122.02%	770,392 $18.8 Million
Q1 2020 May 15, 2020	BUY	$19.35 - $49.29 $1.93 Million - $4.92 Million	99,886 Added 40.42%	346,995 $8.95 Million
Q4 2019 Feb 14, 2020	BUY	$43.21 - $50.51 $5.16 Million - $6.03 Million	119,351 Added 93.42%	247,109 $12.1 Million
Q3 2019 Nov 14, 2019	BUY	$41.91 - $45.87 $1.18 Million - $1.29 Million	28,117 Added 28.22%	127,758 $5.68 Million
Q2 2019 Aug 14, 2019	SELL	$40.87 - $47.7 $11.6 Million - $13.5 Million	-282,684 Reduced 73.94%	99,641 $4.19 Million
Q1 2019 May 15, 2019	SELL	$37.88 - $45.34 $14 Million - $16.8 Million	-370,123 Reduced 49.19%	382,325 $17 Million
Q4 2018 Feb 14, 2019	BUY	$36.29 - $42.72 $19.2 Million - $22.6 Million	528,939 Added 236.65%	752,448 $28.8 Million
Q3 2018 Nov 14, 2018	BUY	$35.86 - $42.48 $3.7 Million - $4.38 Million	103,188 Added 85.76%	223,509 $9.44 Million
Q2 2018 Aug 14, 2018	SELL	$34.99 - $38.18 $3.62 Million - $3.95 Million	-103,405 Reduced 46.22%	120,321 $4.3 Million
Q1 2018 May 15, 2018	SELL	$33.01 - $38.07 $12.6 Million - $14.5 Million	-380,232 Reduced 62.96%	223,726 $8.1 Million
Q4 2017 Feb 14, 2018	BUY	$33.65 - $38.69 $12.2 Million - $14.1 Million	363,574 Added 151.25%	603,958 $20.5 Million
Q3 2017 Nov 14, 2017	BUY	$37.6 - $45.12 $9.04 Million - $10.8 Million	240,384	240,384 $9.08 Million

Others Institutions Holding AGO

# of Institutions

347

Shares Held

50.7M

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 $5.78B
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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