Dimensional Fund Advisors LP Assured Guaranty LTD Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Assured Guaranty LTD stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 4,235,897 shares of AGO stock, worth $324 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,235,897

Previous 4,299,553 1.48%

Holding current value

$324 Million

Previous $322 Million 14.87%

% of portfolio

0.1%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$74.2 - $95.0 $4.72 Million - $6.05 Million	-63,656 Reduced 1.48%	4,235,897 $370 Million
Q4 2023 Feb 07, 2024	SELL	$58.55 - $74.83 $63,116 - $80,666	-1,078 Reduced 0.03%	4,299,553 $322 Million
Q3 2023 Nov 09, 2023	SELL	$55.11 - $62.77 $1.74 Million - $1.98 Million	-31,614 Reduced 0.73%	4,300,631 $260 Million
Q2 2023 Aug 09, 2023	SELL	$50.38 - $55.8 $2.86 Million - $3.17 Million	-56,727 Reduced 1.29%	4,332,245 $242 Million
Q1 2023 May 12, 2023	BUY	$46.22 - $63.15 $1.1 Million - $1.51 Million	23,843 Added 0.55%	4,388,972 $221 Million

Q4 2022 Feb 09, 2023	BUY	$49.43 - $66.57 $4.36 Million - $5.88 Million	88,278 Added 2.06%	4,365,129 $272 Million
Q3 2022 Nov 10, 2022	BUY	$46.2 - $58.86 $73,273 - $93,351	1,586 Added 0.04%	4,276,851 $207 Million
Q2 2022 Aug 12, 2022	BUY	$52.71 - $65.09 $11.8 Million - $14.6 Million	224,391 Added 5.54%	4,275,265 $239 Million
Q1 2022 May 13, 2022	BUY	$50.4 - $64.93 $2.71 Million - $3.49 Million	53,760 Added 1.34%	4,050,874 $258 Million
Q4 2021 Feb 09, 2022	SELL	$45.76 - $56.69 $4.16 Million - $5.15 Million	-90,923 Reduced 2.22%	3,997,114 $201 Million
Q3 2021 Nov 12, 2021	BUY	$44.98 - $50.72 $6.78 Million - $7.64 Million	150,623 Added 3.83%	4,088,037 $191 Million
Q2 2021 Aug 12, 2021	BUY	$42.56 - $51.74 $6.33 Million - $7.7 Million	148,753 Added 3.93%	3,937,414 $187 Million
Q1 2021 May 14, 2021	BUY	$30.73 - $45.32 $4.48 Million - $6.61 Million	145,792 Added 4.0%	3,788,661 $160 Million
Q4 2020 Feb 25, 2021	BUY	$21.94 - $33.34 $79.9 Million - $121 Million	3,642,869 New	3,642,869 $115 Million

Others Institutions Holding AGO

# of Institutions

352

Shares Held

53.3M

Call Options Held

247K

Put Options Held

111K

View Full List

About ASSURED GUARANTY LTD

Ticker AGO
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 61,942,800
Market Cap $4.74B
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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Dimensional Fund Advisors LP Assured Guaranty LTD Transaction History