Evergreen Capital Management LLC Assured Guaranty LTD Transaction History

Evergreen Capital Management LLC

$2.75 Billion
Q1 2025

A detailed history of Evergreen Capital Management LLC transactions in Assured Guaranty LTD stock. As of the latest transaction made, Evergreen Capital Management LLC holds 6,215 shares of AGO stock, worth $544,123. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,215

Previous 5,205 19.4%

Holding current value

$544,123

Previous $468,000 16.88%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$82.9 - $95.47 $83,729 - $96,424	1,010 Added 19.4%	6,215 $547,000
Q4 2024 Feb 13, 2025	BUY	$79.0 - $94.69 $9,559 - $11,457	121 Added 2.38%	5,205 $468,000
Q3 2024 Nov 14, 2024	SELL	$74.0 - $82.52 $4,884 - $5,446	-66 Reduced 1.28%	5,084 $404,000
Q2 2024 Aug 14, 2024	BUY	$73.72 - $85.53 $49,244 - $57,134	668 Added 14.9%	5,150 $397,000
Q1 2024 May 15, 2024	BUY	$74.2 - $95.0 $14,023 - $17,955	189 Added 4.4%	4,482 $391,000
Q4 2023 Feb 14, 2024	BUY	$58.55 - $74.83 $19,262 - $24,619	329 Added 8.3%	4,293 $321,000
Q3 2023 Nov 14, 2023	BUY	$55.11 - $62.77 $10,911 - $12,428	198 Added 5.26%	3,964 $239,000
Q2 2023 Aug 14, 2023	BUY	$50.38 - $55.8 $189,731 - $210,142	3,766 New	3,766 $210,000
Q2 2022 Aug 15, 2022	SELL	$52.71 - $65.09 $192,444 - $237,643	-3,651 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$50.4 - $64.93 $184,010 - $237,059	3,651 New	3,651 $232,000
Q1 2020 May 15, 2020	SELL	$19.35 - $49.29 $185,102 - $471,508	-9,566 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$43.21 - $50.51 $12,660 - $14,799	293 Added 3.16%	9,566 $469,000
Q3 2019 Nov 14, 2019	BUY	$41.91 - $45.87 $3,729 - $4,082	89 Added 0.97%	9,273 $412,000
Q1 2019 May 10, 2019	SELL	$37.88 - $45.34 $154,361 - $184,760	-4,075 Reduced 30.73%	9,184 $408,000
Q1 2018 May 10, 2018	BUY	$33.01 - $38.07 $437,679 - $504,770	13,259 New	13,259 $480,000
Q4 2017 Feb 14, 2018	SELL	$33.65 - $38.69 $446,165 - $512,990	-13,259 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$37.6 - $45.12 $498,538 - $598,246	13,259	13,259 $501,000

Others Institutions Holding AGO

# of Institutions

364

Shares Held

54.6M

Call Options Held

73.9K

Put Options Held

44.7K

View Full List

About ASSURED GUARANTY LTD

Ticker AGO
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 61,942,800
Market Cap $5.42B
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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Evergreen Capital Management LLC Assured Guaranty LTD Transaction History