Deprince Race & Zollo Inc Assured Guaranty LTD Transaction History

Deprince Race & Zollo Inc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 11, 2020	SELL	$21.76 - $32.49 $551,267 - $823,101	-25,334 Closed	0 $0
Q1 2020 Apr 13, 2020	BUY	$19.35 - $49.29 $65,790 - $167,586	3,400 Added 15.5%	25,334 $653,000
Q4 2019 Feb 14, 2020	SELL	$43.21 - $50.51 $82,099 - $95,969	-1,900 Reduced 7.97%	21,934 $1.08 Million
Q3 2019 Nov 14, 2019	SELL	$41.91 - $45.87 $83,820 - $91,740	-2,000 Reduced 7.74%	23,834 $1.06 Million
Q2 2019 Aug 13, 2019	BUY	$40.87 - $47.7 $12,261 - $14,310	300 Added 1.17%	25,834 $1.09 Million
Q1 2019 Apr 18, 2019	SELL	$37.88 - $45.34 $578,048 - $691,888	-15,260 Reduced 37.41%	25,534 $0
Q4 2018 Jan 30, 2019	BUY	$36.29 - $42.72 $1.48 Million - $1.74 Million	40,794 New	40,794 $1.56 Million
Q3 2018 Oct 15, 2018	SELL	$35.86 - $42.48 $1.81 Million - $2.14 Million	-50,451 Closed	0 $0
Q2 2018 Jul 17, 2018	BUY	$34.99 - $38.18 $185,447 - $202,354	5,300 Added 11.74%	50,451 $1.8 Million
Q1 2018 Apr 18, 2018	SELL	$33.01 - $38.07 $14,854 - $17,131	-450 Reduced 0.99%	45,151 $1.63 Million
Q4 2017 Jan 26, 2018	BUY	$33.65 - $38.69 $1.53 Million - $1.76 Million	45,601	45,601 $1.55 Million

350

49.8M

133K

661K

Ticker AGO
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 61,942,800
Market Cap $5.68B
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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