Fuller & Thaler Asset Management, Inc. Assured Guaranty LTD Transaction History

Fuller & Thaler Asset Management, Inc.

$22.7 Billion
Q1 2024

A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Assured Guaranty LTD stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 921,136 shares of AGO stock, worth $70.5 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

921,136

Previous 1,058,481 12.98%

Holding current value

$70.5 Million

Previous $79.2 Million 1.47%

% of portfolio

0.35%

Previous 0.4%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$74.2 - $95.0 $10.2 Million - $13 Million	-137,345 Reduced 12.98%	921,136 $80.4 Million
Q4 2023 Feb 13, 2024	SELL	$58.55 - $74.83 $2.54 Million - $3.25 Million	-43,447 Reduced 3.94%	1,058,481 $79.2 Million
Q3 2023 Nov 13, 2023	SELL	$55.11 - $62.77 $953,788 - $1.09 Million	-17,307 Reduced 1.55%	1,101,928 $66.7 Million
Q2 2023 Aug 14, 2023	SELL	$50.38 - $55.8 $28,766 - $31,861	-571 Reduced 0.05%	1,119,235 $62.5 Million
Q1 2023 May 15, 2023	SELL	$46.22 - $63.15 $121,142 - $165,516	-2,621 Reduced 0.23%	1,119,806 $56.3 Million

Q4 2022 Feb 13, 2023	BUY	$49.43 - $66.57 $3.68 Million - $4.96 Million	74,488 Added 7.11%	1,122,427 $69.9 Million
Q3 2022 Nov 14, 2022	SELL	$46.2 - $58.86 $133,471 - $170,046	-2,889 Reduced 0.27%	1,047,939 $50.8 Million
Q2 2022 Aug 12, 2022	SELL	$52.71 - $65.09 $3.73 Million - $4.61 Million	-70,859 Reduced 6.32%	1,050,828 $58.6 Million
Q1 2022 May 13, 2022	SELL	$50.4 - $64.93 $7.09 Million - $9.14 Million	-140,761 Reduced 11.15%	1,121,687 $71.4 Million
Q4 2021 Feb 09, 2022	BUY	$45.76 - $56.69 $311,168 - $385,492	6,800 Added 0.54%	1,262,448 $63.4 Million
Q3 2021 Nov 10, 2021	SELL	$44.98 - $50.72 $2.06 Million - $2.32 Million	-45,720 Reduced 3.51%	1,255,648 $58.8 Million
Q2 2021 Aug 13, 2021	SELL	$42.56 - $51.74 $743,480 - $903,846	-17,469 Reduced 1.32%	1,301,368 $61.8 Million
Q1 2021 May 13, 2021	BUY	$30.73 - $45.32 $5.67 Million - $8.37 Million	184,665 Added 16.28%	1,318,837 $55.8 Million
Q4 2020 Feb 11, 2021	SELL	$21.94 - $33.34 $750,940 - $1.14 Million	-34,227 Reduced 2.93%	1,134,172 $35.7 Million
Q3 2020 Nov 09, 2020	BUY	$19.07 - $24.21 $6.31 Million - $8.01 Million	331,055 Added 39.54%	1,168,399 $25.1 Million
Q2 2020 Aug 13, 2020	BUY	$21.76 - $32.49 $1.4 Million - $2.09 Million	64,435 Added 8.34%	837,344 $20.4 Million
Q1 2020 May 06, 2020	SELL	$19.35 - $49.29 $4.22 Million - $10.8 Million	-218,172 Reduced 22.01%	772,909 $19.9 Million
Q4 2019 Feb 14, 2020	BUY	$43.21 - $50.51 $2.29 Million - $2.68 Million	53,089 Added 5.66%	991,081 $48.6 Million
Q3 2019 Nov 13, 2019	SELL	$41.91 - $45.87 $3.65 Million - $3.99 Million	-87,085 Reduced 8.5%	937,992 $41.7 Million
Q2 2019 Aug 13, 2019	BUY	$40.87 - $47.7 $231,038 - $269,648	5,653 Added 0.55%	1,025,077 $43.1 Million
Q1 2019 May 14, 2019	BUY	$37.88 - $45.34 $1.1 Million - $1.31 Million	28,965 Added 2.92%	1,019,424 $45.3 Million
Q4 2018 Feb 14, 2019	SELL	$36.29 - $42.72 $36.2 Million - $42.7 Million	-998,596 Reduced 50.2%	990,459 $37.9 Million
Q3 2018 Nov 13, 2018	SELL	$35.86 - $42.48 $1.68 Million - $1.99 Million	-46,823 Reduced 2.3%	1,989,055 $84 Million
Q2 2018 Aug 07, 2018	SELL	$34.99 - $38.18 $1.23 Million - $1.35 Million	-35,249 Reduced 1.7%	2,035,878 $72.7 Million
Q1 2018 May 14, 2018	BUY	$33.01 - $38.07 $20.5 Million - $23.6 Million	620,749 Added 42.8%	2,071,127 $75 Million
Q4 2017 Feb 14, 2018	BUY	$33.65 - $38.69 $13,931 - $16,017	414 Added 0.03%	1,450,378 $49.1 Million
Q4 2017 Feb 12, 2018	BUY	$33.65 - $38.69 $6.7 Million - $7.7 Million	199,125 Added 15.92%	1,449,964 $49.1 Million
Q3 2017 Nov 08, 2017	BUY	$37.6 - $45.12 $197,061 - $236,473	5,241 Added 0.42%	1,250,839 $47.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,245,598	1,245,598 $52 Million

Others Institutions Holding AGO

# of Institutions

352

Shares Held

53.3M

Call Options Held

247K

Put Options Held

111K

View Full List

About ASSURED GUARANTY LTD

Ticker AGO
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 61,942,800
Market Cap $4.74B
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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Fuller & Thaler Asset Management, Inc. Assured Guaranty LTD Transaction History