Diamond Hill Capital Management Inc Assured Guaranty LTD Transaction History

Diamond Hill Capital Management Inc

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 05, 2020	SELL	$19.35 - $49.29 $1.96 Million - $4.99 Million	-101,248 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$43.21 - $50.51 $82,142 - $96,019	1,901 Added 1.91%	101,248 $4.96 Million
Q3 2019 Oct 30, 2019	SELL	$41.91 - $45.87 $364,155 - $398,564	-8,689 Reduced 8.04%	99,347 $4.42 Million
Q2 2019 Aug 01, 2019	SELL	$40.87 - $47.7 $519,416 - $606,219	-12,709 Reduced 10.53%	108,036 $4.55 Million
Q1 2019 Apr 30, 2019	SELL	$37.88 - $45.34 $453,385 - $542,674	-11,969 Reduced 9.02%	120,745 $5.37 Million
Q4 2018 Feb 11, 2019	SELL	$36.29 - $42.72 $526,821 - $620,166	-14,517 Reduced 9.86%	132,714 $5.08 Million
Q3 2018 Nov 13, 2018	SELL	$35.86 - $42.48 $7,351 - $8,708	-205 Reduced 0.14%	147,231 $6.22 Million
Q2 2018 Aug 07, 2018	SELL	$34.99 - $38.18 $23,093 - $25,198	-660 Reduced 0.45%	147,436 $5.27 Million
Q1 2018 May 02, 2018	BUY	$33.01 - $38.07 $2.45 Million - $2.82 Million	74,120 Added 100.19%	148,096 $5.36 Million
Q3 2017 Oct 18, 2017	BUY	$37.6 - $45.12 $2.78 Million - $3.34 Million	73,976	73,976 $2.79 Million

347

50.7M

133K

661K

Ticker AGO
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 61,942,800
Market Cap $5.79B
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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