David A. Siegel Assured Guaranty LTD Transaction History

Two Sigma Advisers, LP

$43.8 Billion
Q2 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Assured Guaranty LTD stock. As of the latest transaction made, Two Sigma Advisers, LP holds 3,100 shares of AGO stock, worth $277,636. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,100

Holding current value

$277,636

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$73.72 - $85.53 $228,532 - $265,143	3,100 New	3,100 $239,000
Q4 2023 Feb 14, 2024	BUY	$58.55 - $74.83 $866,540 - $1.11 Million	14,800 New	14,800 $1.11 Million
Q4 2022 Feb 14, 2023	BUY	$49.43 - $66.57 $573,388 - $772,211	11,600 New	11,600 $722,000
Q3 2021 Nov 15, 2021	SELL	$44.98 - $50.72 $1.36 Million - $1.54 Million	-30,333 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$42.56 - $51.74 $5 Million - $6.07 Million	-117,400 Reduced 79.47%	30,333 $1.44 Million
Q1 2021 May 17, 2021	SELL	$30.73 - $45.32 $6.47 Million - $9.54 Million	-210,400 Reduced 58.75%	147,733 $6.25 Million
Q4 2020 Feb 16, 2021	SELL	$21.94 - $33.34 $7.51 Million - $11.4 Million	-342,100 Reduced 48.86%	358,133 $11.3 Million
Q3 2020 Nov 16, 2020	BUY	$19.07 - $24.21 $3.55 Million - $4.5 Million	185,900 Added 36.14%	700,233 $15 Million
Q2 2020 Aug 14, 2020	BUY	$21.76 - $32.49 $6.12 Million - $9.14 Million	281,400 Added 120.81%	514,333 $12.6 Million
Q1 2020 May 15, 2020	SELL	$19.35 - $49.29 $1.54 Million - $3.91 Million	-79,400 Reduced 25.42%	232,933 $6.01 Million
Q4 2019 Feb 14, 2020	BUY	$43.21 - $50.51 $5.6 Million - $6.55 Million	129,600 Added 70.92%	312,333 $15.3 Million
Q3 2019 Nov 14, 2019	BUY	$41.91 - $45.87 $44,089 - $48,255	1,052 Added 0.58%	182,733 $8.12 Million
Q2 2019 Aug 14, 2019	SELL	$40.87 - $47.7 $10.2 Million - $11.9 Million	-250,400 Reduced 57.95%	181,681 $7.65 Million
Q1 2019 May 15, 2019	BUY	$37.88 - $45.34 $10.2 Million - $12.2 Million	269,200 Added 165.27%	432,081 $19.2 Million
Q4 2018 Feb 14, 2019	BUY	$36.29 - $42.72 $4.89 Million - $5.76 Million	134,800 Added 480.04%	162,881 $6.24 Million
Q3 2018 Nov 14, 2018	BUY	$35.86 - $42.48 $1.01 Million - $1.19 Million	28,081 New	28,081 $1.19 Million
Q2 2018 Aug 14, 2018	SELL	$34.99 - $38.18 $2.25 Million - $2.46 Million	-64,381 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$33.01 - $38.07 $4.94 Million - $5.7 Million	-149,800 Reduced 69.94%	64,381 $2.33 Million
Q4 2017 Feb 14, 2018	SELL	$33.65 - $38.69 $794,140 - $913,084	-23,600 Reduced 9.93%	214,181 $7.25 Million
Q3 2017 Nov 14, 2017	BUY	$37.6 - $45.12 $8.94 Million - $10.7 Million	237,781	237,781 $8.98 Million

Others Institutions Holding AGO

# of Institutions

346

Shares Held

53M

Call Options Held

187K

Put Options Held

104K

View Full List

About ASSURED GUARANTY LTD

Ticker AGO
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 61,942,800
Market Cap $5.55B
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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