Geode Capital Management, LLC Assured Guaranty LTD Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Assured Guaranty LTD stock. As of the latest transaction made, Geode Capital Management, LLC holds 822,942 shares of AGO stock, worth $72.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

822,942

Previous 844,851 2.59%

Holding current value

$72.2 Million

Previous $65.2 Million 0.4%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$74.0 - $82.52 $1.62 Million - $1.81 Million	-21,909 Reduced 2.59%	822,942 $65.4 Million
Q2 2024 Aug 09, 2024	BUY	$73.72 - $85.53 $531,373 - $616,500	7,208 Added 0.86%	844,851 $65.2 Million
Q1 2024 May 13, 2024	BUY	$74.2 - $95.0 $928,909 - $1.19 Million	12,519 Added 1.52%	837,643 $73.1 Million
Q4 2023 Feb 13, 2024	BUY	$58.55 - $74.83 $644,752 - $824,027	11,012 Added 1.35%	825,124 $61.7 Million
Q3 2023 Nov 13, 2023	SELL	$55.11 - $62.77 $682,923 - $777,845	-12,392 Reduced 1.5%	814,112 $49.3 Million
Q2 2023 Aug 11, 2023	BUY	$50.38 - $55.8 $690,860 - $765,185	13,713 Added 1.69%	826,504 $46.1 Million
Q1 2023 May 15, 2023	BUY	$46.22 - $63.15 $955,274 - $1.31 Million	20,668 Added 2.61%	812,791 $40.9 Million
Q4 2022 Feb 13, 2023	BUY	$49.43 - $66.57 $641,947 - $864,544	12,987 Added 1.67%	792,123 $49.3 Million
Q3 2022 Nov 14, 2022	SELL	$46.2 - $58.86 $3.96 Million - $5.05 Million	-85,804 Reduced 9.92%	779,136 $37.7 Million
Q2 2022 Aug 12, 2022	SELL	$52.71 - $65.09 $379,617 - $468,778	-7,202 Reduced 0.83%	864,940 $48.3 Million
Q1 2022 May 13, 2022	BUY	$50.4 - $64.93 $954,374 - $1.23 Million	18,936 Added 2.22%	872,142 $55.5 Million
Q4 2021 Feb 11, 2022	SELL	$45.76 - $56.69 $302,931 - $375,287	-6,620 Reduced 0.77%	853,206 $42.8 Million
Q3 2021 Nov 12, 2021	SELL	$44.98 - $50.72 $1.11 Million - $1.25 Million	-24,618 Reduced 2.78%	859,826 $40.2 Million
Q2 2021 Aug 13, 2021	SELL	$42.56 - $51.74 $1.14 Million - $1.39 Million	-26,851 Reduced 2.95%	884,444 $42 Million
Q1 2021 May 12, 2021	BUY	$30.73 - $45.32 $1.33 Million - $1.96 Million	43,328 Added 4.99%	911,295 $38.5 Million
Q4 2020 Feb 12, 2021	SELL	$21.94 - $33.34 $1.9 Million - $2.88 Million	-86,482 Reduced 9.06%	867,967 $27.3 Million
Q3 2020 Nov 13, 2020	BUY	$19.07 - $24.21 $274,665 - $348,696	14,403 Added 1.53%	954,449 $20.5 Million
Q2 2020 Aug 13, 2020	SELL	$21.76 - $32.49 $4.18 Million - $6.24 Million	-192,009 Reduced 16.96%	940,046 $22.9 Million
Q1 2020 May 14, 2020	BUY	$19.35 - $49.29 $1.19 Million - $3.04 Million	61,709 Added 5.77%	1,132,055 $29.2 Million
Q4 2019 Feb 13, 2020	SELL	$43.21 - $50.51 $242,148 - $283,058	-5,604 Reduced 0.52%	1,070,346 $52.5 Million
Q3 2019 Nov 12, 2019	SELL	$41.91 - $45.87 $1.27 Million - $1.39 Million	-30,313 Reduced 2.74%	1,075,950 $47.8 Million
Q2 2019 Aug 14, 2019	SELL	$40.87 - $47.7 $1.13 Million - $1.32 Million	-27,588 Reduced 2.43%	1,106,263 $46.6 Million
Q1 2019 May 14, 2019	BUY	$37.88 - $45.34 $1.01 Million - $1.21 Million	26,669 Added 2.41%	1,133,851 $50.4 Million
Q4 2018 Feb 13, 2019	BUY	$36.29 - $42.72 $2.2 Million - $2.6 Million	60,746 Added 5.81%	1,107,182 $42.4 Million
Q3 2018 Nov 13, 2018	SELL	$35.86 - $42.48 $739,038 - $875,470	-20,609 Reduced 1.93%	1,046,436 $44.2 Million
Q2 2018 Aug 14, 2018	BUY	$34.99 - $38.18 $119,805 - $130,728	3,424 Added 0.32%	1,067,045 $38.1 Million
Q1 2018 May 15, 2018	SELL	$33.01 - $38.07 $4.61 Million - $5.32 Million	-139,775 Reduced 11.62%	1,063,621 $38.5 Million
Q4 2017 Feb 13, 2018	SELL	$33.65 - $38.69 $3.64 Million - $4.18 Million	-108,091 Reduced 8.24%	1,203,396 $40.8 Million
Q3 2017 Nov 14, 2017	SELL	$37.6 - $45.12 $1.11 Million - $1.34 Million	-29,602 Reduced 2.21%	1,311,487 $49.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,341,089	1,341,089 $56 Million

Others Institutions Holding AGO

# of Institutions

346

Shares Held

49.7M

Call Options Held

133K

Put Options Held

661K

View Full List

About ASSURED GUARANTY LTD

Ticker AGO
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 61,942,800
Market Cap $5.43B
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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Geode Capital Management, LLC Assured Guaranty LTD Transaction History