Ejf Capital LLC Assured Guaranty LTD Transaction History

Ejf Capital LLC

$144 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$58.55 - $74.83 $524,959 - $670,925	-8,966 Reduced 24.05%	28,312 $2.12 Million
Q3 2023 Nov 14, 2023	BUY	$55.11 - $62.77 $511,310 - $582,380	9,278 Added 33.14%	37,278 $2.26 Million
Q1 2023 May 15, 2023	SELL	$46.22 - $63.15 $29,627 - $40,479	-641 Reduced 2.24%	28,000 $1.41 Million
Q4 2022 May 15, 2023	BUY	$49.43 - $66.57 $1.42 Million - $1.91 Million	28,641 New	28,641 $1.78 Million
Q4 2022 Feb 14, 2023	SELL	$49.43 - $66.57 $1.33 Million - $1.8 Million	-27,000 Reduced 48.53%	28,641 $1.78 Million
Q3 2022 Nov 14, 2022	SELL	$46.2 - $58.86 $344,513 - $438,919	-7,457 Reduced 11.82%	55,641 $2.7 Million
Q1 2022 May 13, 2022	SELL	$50.4 - $64.93 $15,775 - $20,323	-313 Reduced 0.49%	63,098 $4.02 Million
Q4 2021 Feb 11, 2022	BUY	$45.76 - $56.69 $2.9 Million - $3.59 Million	63,411 New	63,411 $3.18 Million
Q4 2020 Feb 16, 2021	SELL	$21.94 - $33.34 $2.13 Million - $3.23 Million	-96,879 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$19.07 - $24.21 $610,831 - $775,470	32,031 Added 49.39%	96,879 $2.08 Million
Q2 2020 Aug 14, 2020	SELL	$21.76 - $32.49 $7.13 Million - $10.6 Million	-327,488 Reduced 83.47%	64,848 $1.58 Million
Q1 2020 May 15, 2020	BUY	$19.35 - $49.29 $5.58 Million - $14.2 Million	288,370 Added 277.37%	392,336 $10.1 Million
Q4 2019 Feb 13, 2020	SELL	$43.21 - $50.51 $1.26 Million - $1.47 Million	-29,176 Reduced 21.91%	103,966 $5.1 Million
Q3 2019 Nov 14, 2019	SELL	$41.91 - $45.87 $8.21 Million - $8.98 Million	-195,797 Reduced 59.52%	133,142 $5.92 Million
Q2 2019 Aug 14, 2019	BUY	$40.87 - $47.7 $3.36 Million - $3.92 Million	82,158 Added 33.29%	328,939 $13.8 Million
Q1 2019 May 14, 2019	BUY	$37.88 - $45.34 $7.21 Million - $8.63 Million	190,232 Added 336.4%	246,781 $11 Million
Q4 2018 Feb 13, 2019	SELL	$36.29 - $42.72 $16.4 Million - $19.3 Million	-452,372 Reduced 88.89%	56,549 $2.17 Million
Q3 2018 Nov 13, 2018	BUY	$35.86 - $42.48 $5.24 Million - $6.21 Million	146,111 Added 40.27%	508,921 $21.5 Million
Q2 2018 Aug 13, 2018	BUY	$34.99 - $38.18 $12.7 Million - $13.9 Million	362,810 New	362,810 $13 Million

Others Institutions Holding AGO

# of Institutions

349

Shares Held

49.7M

Call Options Held

133K

Put Options Held

661K

Vanguard Group Inc Valley Forge, PA

6.64M
Shares

$626 Million
0.01% of portfolio
Black Rock Inc. New York, NY

6.63M
Shares

$625 Million
0.01% of portfolio
Putnam Investments LLC Boston, MA

5.16M
Shares

$487 Million
0.53% of portfolio
Wellington Management Group LLP Boston, MA

4.73M
Shares

$447 Million
0.07% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.98M
Shares

$375 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 $5.84B
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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