Envestnet Asset Management Inc Assured Guaranty LTD Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Assured Guaranty LTD stock. As of the latest transaction made, Envestnet Asset Management Inc holds 74,039 shares of AGO stock, worth $6.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

74,039

Previous 67,458 9.76%

Holding current value

$6.32 Million

Previous $5.36 Million 24.24%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$79.0 - $94.69 $519,899 - $623,154	6,581 Added 9.76%	74,039 $6.66 Million
Q3 2024 Nov 06, 2024	BUY	$74.0 - $82.52 $242,646 - $270,583	3,279 Added 5.11%	67,458 $5.36 Million
Q2 2024 Aug 08, 2024	SELL	$73.72 - $85.53 $51,309 - $59,528	-696 Reduced 1.07%	64,179 $4.95 Million
Q1 2024 May 13, 2024	SELL	$74.2 - $95.0 $27,008 - $34,580	-364 Reduced 0.56%	64,875 $5.66 Million
Q4 2023 Feb 13, 2024	BUY	$58.55 - $74.83 $316,462 - $404,456	5,405 Added 9.03%	65,239 $4.88 Million
Q3 2023 Nov 13, 2023	BUY	$55.11 - $62.77 $1.39 Million - $1.58 Million	25,204 Added 72.78%	59,834 $3.62 Million
Q2 2023 Aug 04, 2023	BUY	$50.38 - $55.8 $93,807 - $103,899	1,862 Added 5.68%	34,630 $1.93 Million
Q1 2023 May 11, 2023	SELL	$46.22 - $63.15 $182,384 - $249,189	-3,946 Reduced 10.75%	32,768 $1.65 Million
Q4 2022 Feb 07, 2023	SELL	$49.43 - $66.57 $344,527 - $463,992	-6,970 Reduced 15.96%	36,714 $2.29 Million
Q3 2022 Nov 10, 2022	SELL	$46.2 - $58.86 $356,895 - $454,693	-7,725 Reduced 15.03%	43,684 $2.12 Million
Q2 2022 Aug 03, 2022	BUY	$52.71 - $65.09 $258,595 - $319,331	4,906 Added 10.55%	51,409 $2.87 Million
Q1 2022 May 04, 2022	BUY	$50.4 - $64.93 $1.23 Million - $1.59 Million	24,452 Added 110.89%	46,503 $2.96 Million
Q4 2021 Feb 04, 2022	BUY	$45.76 - $56.69 $31,848 - $39,456	696 Added 3.26%	22,051 $1.11 Million
Q3 2021 Oct 07, 2021	SELL	$44.98 - $50.72 $77,770 - $87,694	-1,729 Reduced 7.49%	21,355 $1 Million
Q2 2021 Aug 04, 2021	BUY	$42.56 - $51.74 $54,093 - $65,761	1,271 Added 5.83%	23,084 $1.1 Million
Q1 2021 May 04, 2021	SELL	$30.73 - $45.32 $56,758 - $83,706	-1,847 Reduced 7.81%	21,813 $922,000
Q4 2020 Feb 02, 2021	BUY	$21.94 - $33.34 $69,505 - $105,621	3,168 Added 15.46%	23,660 $745,000
Q3 2020 Oct 09, 2020	BUY	$19.07 - $24.21 $72,332 - $91,828	3,793 Added 22.71%	20,492 $440,000
Q2 2020 Jul 08, 2020	SELL	$21.76 - $32.49 $58,773 - $87,755	-2,701 Reduced 13.92%	16,699 $408,000
Q1 2020 Apr 23, 2020	SELL	$19.35 - $49.29 $122,117 - $311,069	-6,311 Reduced 24.55%	19,400 $500,000
Q4 2019 Feb 11, 2020	BUY	$43.21 - $50.51 $153,006 - $178,855	3,541 Added 15.97%	25,711 $1.26 Million
Q3 2019 Oct 17, 2019	SELL	$41.91 - $45.87 $112,654 - $123,298	-2,688 Reduced 10.81%	22,170 $986,000
Q2 2019 Aug 02, 2019	SELL	$40.87 - $47.7 $17,247 - $20,129	-422 Reduced 1.67%	24,858 $1.05 Million
Q1 2019 May 10, 2019	SELL	$37.88 - $45.34 $127,049 - $152,070	-3,354 Reduced 11.71%	25,280 $1.12 Million
Q4 2018 Feb 13, 2019	BUY	$36.29 - $42.72 $1.04 Million - $1.22 Million	28,634 New	28,634 $1.1 Million
Q3 2018 Nov 14, 2018	SELL	$35.86 - $42.48 $406,365 - $481,383	-11,332 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$34.99 - $38.18 $4,268 - $4,657	-122 Reduced 1.07%	11,332 $405,000
Q1 2018 May 09, 2018	BUY	$33.01 - $38.07 $112,762 - $130,047	3,416 Added 42.5%	11,454 $414,000
Q4 2017 Feb 20, 2018	SELL	$33.65 - $38.69 $33 - $38	-1 Reduced 0.01%	8,038 $272,000
Q3 2017 Nov 13, 2017	SELL	$37.6 - $45.12 $4,324 - $5,188	-115 Reduced 1.41%	8,039 $304,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,154	8,154 $340,000

Others Institutions Holding AGO

# of Institutions

352

Shares Held

52M

Call Options Held

99.4K

Put Options Held

673K

View Full List

About ASSURED GUARANTY LTD

Ticker AGO
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 61,942,800
Market Cap $5.29B
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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Envestnet Asset Management Inc Assured Guaranty LTD Transaction History