Denali Advisors LLC Assured Guaranty LTD Transaction History

Denali Advisors LLC

$929 Million
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$74.2 - $95.0 $519 - $665	7 Added 25.93%	34 $2,000
Q3 2023 Oct 19, 2023	BUY	$55.11 - $62.77 $1,487 - $1,694	27 New	27 $1,000
Q3 2021 Oct 12, 2021	SELL	$44.98 - $50.72 $629 - $710	-14 Closed	0 $0
Q2 2021 Aug 20, 2021	SELL	$42.56 - $51.74 $978 - $1,190	-23 Reduced 62.16%	14 $1,000
Q4 2020 Jan 20, 2021	BUY	$21.94 - $33.34 $811 - $1,233	37 New	37 $1,000
Q1 2020 Apr 23, 2020	SELL	$19.35 - $49.29 $1.27 Million - $3.24 Million	-65,800 Closed	0 $0
Q4 2019 Jan 30, 2020	SELL	$43.21 - $50.51 $747,533 - $873,823	-17,300 Reduced 20.82%	65,800 $3.23 Million
Q3 2019 Oct 09, 2019	SELL	$41.91 - $45.87 $108,965 - $119,262	-2,600 Reduced 3.03%	83,100 $3.7 Million
Q2 2019 Jul 08, 2019	SELL	$40.87 - $47.7 $155,306 - $181,260	-3,800 Reduced 4.25%	85,700 $3.61 Million
Q1 2019 Apr 09, 2019	BUY	$37.88 - $45.34 $1.27 Million - $1.52 Million	33,600 Added 60.11%	89,500 $3.98 Million
Q4 2018 Jan 15, 2019	BUY	$36.29 - $42.72 $156,047 - $183,696	4,300 Added 8.33%	55,900 $2.14 Million
Q3 2018 Oct 09, 2018	SELL	$35.86 - $42.48 $2.59 Million - $3.06 Million	-72,100 Reduced 58.29%	51,600 $2.18 Million
Q2 2018 Jul 11, 2018	SELL	$34.99 - $38.18 $4.83 Million - $5.27 Million	-138,100 Reduced 52.75%	123,700 $4.42 Million
Q1 2018 Apr 23, 2018	SELL	$33.01 - $38.07 $4.57 Million - $5.27 Million	-138,500 Reduced 34.6%	261,800 $9.48 Million
Q4 2017 Jan 24, 2018	BUY	$33.65 - $38.69 $612,430 - $704,158	18,200 Added 4.76%	400,300 $13.6 Million
Q3 2017 Oct 19, 2017	BUY	$37.6 - $45.12 $14.4 Million - $17.2 Million	382,100	382,100 $14.4 Million

Others Institutions Holding AGO

# of Institutions

347

Shares Held

50.9M

Call Options Held

133K

Put Options Held

661K

Vanguard Group Inc Valley Forge, PA

6.64M
Shares

$624 Million
0.01% of portfolio
Black Rock Inc. New York, NY

6.63M
Shares

$623 Million
0.01% of portfolio
Putnam Investments LLC Boston, MA

5.16M
Shares

$485 Million
0.53% of portfolio
Wellington Management Group LLP Boston, MA

4.73M
Shares

$445 Million
0.07% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.98M
Shares

$374 Million
0.08% 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 $5.83B
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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