Great Lakes Advisors, LLC Assured Guaranty LTD Transaction History

Great Lakes Advisors, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 08, 2020	SELL	$19.35 - $49.29 $109,250 - $278,291	-5,646 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$43.21 - $50.51 $13,135 - $15,355	-304 Reduced 5.11%	5,646 $277,000
Q3 2019 Nov 06, 2019	SELL	$41.91 - $45.87 $76,192 - $83,391	-1,818 Reduced 23.4%	5,950 $265,000
Q2 2019 Aug 05, 2019	SELL	$40.87 - $47.7 $295,163 - $344,489	-7,222 Reduced 48.18%	7,768 $327,000
Q1 2019 May 07, 2019	SELL	$37.88 - $45.34 $10.3 Million - $12.3 Million	-271,347 Reduced 94.76%	14,990 $666,000
Q4 2018 Feb 13, 2019	BUY	$36.29 - $42.72 $1.51 Million - $1.78 Million	41,559 Added 16.98%	286,337 $11 Million
Q3 2018 Nov 30, 2018	SELL	$35.86 - $42.48 $3.63 Million - $4.3 Million	-101,188 Reduced 29.25%	244,778 $10.3 Million
Q2 2018 Aug 13, 2018	SELL	$34.99 - $38.18 $322,327 - $351,714	-9,212 Reduced 2.59%	345,966 $12.4 Million
Q1 2018 May 07, 2018	BUY	$33.01 - $38.07 $3.89 Million - $4.49 Million	117,961 Added 49.73%	355,178 $12.9 Million
Q4 2017 Feb 08, 2018	BUY	$33.65 - $38.69 $679,090 - $780,802	20,181 Added 9.3%	237,217 $8.04 Million
Q3 2017 Nov 13, 2017	BUY	$37.6 - $45.12 $8.16 Million - $9.79 Million	217,036	217,036 $8.19 Million

350

49.7M

133K

661K

Ticker AGO
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 61,942,800
Market Cap $5.84B
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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