Fmr LLC Assured Guaranty LTD Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Assured Guaranty LTD stock. As of the latest transaction made, Fmr LLC holds 111,664 shares of AGO stock, worth $9.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

111,664

Previous 89,520 24.74%

Holding current value

$9.07 Million

Previous $7.81 Million 10.29%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$73.72 - $85.53 $1.63 Million - $1.89 Million	22,144 Added 24.74%	111,664 $8.61 Million
Q1 2024 May 13, 2024	BUY	$74.2 - $95.0 $823,768 - $1.05 Million	11,102 Added 14.16%	89,520 $7.81 Million
Q4 2023 Feb 13, 2024	BUY	$58.55 - $74.83 $56,032 - $71,612	957 Added 1.24%	78,418 $5.87 Million
Q3 2023 Nov 13, 2023	SELL	$55.11 - $62.77 $3.29 Million - $3.75 Million	-59,736 Reduced 43.54%	77,461 $4.69 Million
Q2 2023 Aug 11, 2023	SELL	$50.38 - $55.8 $270,641 - $299,757	-5,372 Reduced 3.77%	137,197 $7.66 Million
Q1 2023 May 11, 2023	BUY	$46.22 - $63.15 $500,146 - $683,346	10,821 Added 8.21%	142,569 $7.17 Million
Q4 2022 Feb 13, 2023	BUY	$49.43 - $66.57 $683,765 - $920,862	13,833 Added 11.73%	131,748 $8.2 Million
Q3 2022 Nov 10, 2022	SELL	$46.2 - $58.86 $2.79 Million - $3.55 Million	-60,316 Reduced 33.84%	117,915 $5.71 Million
Q2 2022 Aug 12, 2022	BUY	$52.71 - $65.09 $612,015 - $755,759	11,611 Added 6.97%	178,231 $9.94 Million
Q1 2022 May 13, 2022	BUY	$50.4 - $64.93 $1.22 Million - $1.57 Million	24,202 Added 16.99%	166,620 $10.6 Million
Q4 2021 Feb 14, 2022	SELL	$45.76 - $56.69 $41,092 - $50,907	-898 Reduced 0.63%	142,418 $7.15 Million
Q3 2021 Nov 15, 2021	SELL	$44.98 - $50.72 $80,019 - $90,230	-1,779 Reduced 1.23%	143,316 $6.71 Million
Q2 2021 Aug 13, 2021	BUY	$42.56 - $51.74 $6.18 Million - $7.51 Million	145,095 New	145,095 $6.89 Million

Others Institutions Holding AGO

# of Institutions

345

Shares Held

52.6M

Call Options Held

187K

Put Options Held

104K

View Full List

About ASSURED GUARANTY LTD

Ticker AGO
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 61,942,800
Market Cap $5.03B
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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