Group One Trading, L.P. Assured Guaranty LTD Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	BUY	$46.2 - $58.86 $215,523 - $274,581	4,665 New	4,665 $226,000
Q2 2022 Aug 11, 2022	SELL	$52.71 - $65.09 $90,924 - $112,280	-1,725 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$50.4 - $64.93 $1.35 Million - $1.74 Million	-26,745 Reduced 93.94%	1,725 $110,000
Q4 2021 Feb 11, 2022	SELL	$45.76 - $56.69 $201,344 - $249,436	-4,400 Reduced 13.39%	28,470 $1.43 Million
Q3 2021 Nov 12, 2021	BUY	$44.98 - $50.72 $1.48 Million - $1.67 Million	32,870 New	32,870 $1.54 Million
Q1 2021 May 12, 2021	SELL	$30.73 - $45.32 $6.96 Million - $10.3 Million	-226,554 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$21.94 - $33.34 $2.03 Million - $3.08 Million	92,487 Added 68.99%	226,554 $7.13 Million
Q3 2020 Nov 12, 2020	SELL	$19.07 - $24.21 $24,009 - $30,480	-1,259 Reduced 0.93%	134,067 $2.88 Million
Q2 2020 Aug 13, 2020	BUY	$21.76 - $32.49 $62,560 - $93,408	2,875 Added 2.17%	135,326 $3.3 Million
Q1 2020 May 13, 2020	BUY	$19.35 - $49.29 $2.49 Million - $6.33 Million	128,465 Added 3222.91%	132,451 $3.42 Million
Q4 2019 Feb 10, 2020	BUY	$43.21 - $50.51 $172,235 - $201,332	3,986 New	3,986 $195,000
Q1 2019 May 13, 2019	SELL	$37.88 - $45.34 $343,647 - $411,324	-9,072 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$36.29 - $42.72 $21,774 - $25,632	600 Added 7.08%	9,072 $347,000
Q3 2018 Nov 08, 2018	BUY	$35.86 - $42.48 $303,805 - $359,890	8,472 New	8,472 $358,000
Q4 2017 Feb 09, 2018	SELL	$33.65 - $38.69 $438,223 - $503,859	-13,023 Closed	0 $0
Q3 2017 Nov 15, 2017	SELL	$37.6 - $45.12 $538,958 - $646,750	-14,334 Reduced 52.4%	13,023 $492,000
Q2 2017 Aug 14, 2017	BUY	N/A	27,357	27,357 $1.14 Million

Others Institutions Holding AGO

# of Institutions

347

Shares Held

50.7M

Call Options Held

133K

Put Options Held

661K

Vanguard Group Inc Valley Forge, PA

6.64M
Shares

$599 Million
0.01% of portfolio
Black Rock Inc. New York, NY

6.63M
Shares

$597 Million
0.01% of portfolio
Putnam Investments LLC Boston, MA

5.16M
Shares

$465 Million
0.53% of portfolio
Wellington Management Group LLP Boston, MA

4.73M
Shares

$427 Million
0.07% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.98M
Shares

$359 Million
0.08% of portfolio

View Full List

About ASSURED GUARANTY LTD

Ticker AGO
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 61,942,800
Market Cap $5.59B
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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