A detailed history of Eaton Vance Management transactions in Assured Guaranty LTD stock. As of the latest transaction made, Eaton Vance Management holds 5,041 shares of AGO stock, worth $388,913. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,041
Previous 5,158 2.27%
Holding current value
$388,913
Previous $288,000 15.28%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

SELL
$46.2 - $58.86 $5,405 - $6,886
-117 Reduced 2.27%
5,041 $244,000
Q2 2022

Aug 15, 2022

SELL
$52.71 - $65.09 $268,504 - $331,568
-5,094 Reduced 49.69%
5,158 $288,000
Q1 2022

May 16, 2022

BUY
$50.4 - $64.93 $10,382 - $13,375
206 Added 2.05%
10,252 $653,000
Q4 2021

Feb 14, 2022

BUY
$45.76 - $56.69 $12,263 - $15,192
268 Added 2.74%
10,046 $253,000
Q3 2021

Nov 15, 2021

BUY
$44.98 - $50.72 $28,562 - $32,207
635 Added 6.95%
9,778 $236,000
Q2 2021

Aug 16, 2021

BUY
$42.56 - $51.74 $143,086 - $173,949
3,362 Added 58.16%
9,143 $434,000
Q1 2021

May 17, 2021

BUY
$30.73 - $45.32 $177,650 - $261,994
5,781 New
5,781 $244,000
Q1 2020

May 14, 2020

SELL
$19.35 - $49.29 $97,543 - $248,470
-5,041 Closed
0 $0
Q4 2019

Feb 11, 2020

BUY
$43.21 - $50.51 $217,821 - $254,620
5,041 New
5,041 $247,000

Others Institutions Holding AGO

About ASSURED GUARANTY LTD


  • Ticker AGO
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Specialty
  • Shares Outstandng 61,942,800
  • Market Cap $4.78B
  • 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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