Healthcare Of Ontario Pension Plan Trust Fund Assured Guaranty LTD Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

A detailed history of Healthcare Of Ontario Pension Plan Trust Fund transactions in Assured Guaranty LTD stock. As of the latest transaction made, Healthcare Of Ontario Pension Plan Trust Fund holds 45,380 shares of AGO stock, worth $4.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

45,380

Previous 14,100 221.84%

Holding current value

$4.16 Million

Previous $1.09 Million 231.92%

% of portfolio

0.01%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$74.0 - $82.52 $2.31 Million - $2.58 Million	31,280 Added 221.84%	45,380 $3.61 Million
Q2 2024 Aug 14, 2024	BUY	$73.72 - $85.53 $1.04 Million - $1.21 Million	14,100 New	14,100 $1.09 Million
Q3 2023 Nov 13, 2023	SELL	$55.11 - $62.77 $535,944 - $610,438	-9,725 Reduced 51.7%	9,084 $549,000
Q2 2023 Aug 11, 2023	BUY	$50.38 - $55.8 $649,750 - $719,652	12,897 Added 218.15%	18,809 $1.05 Million
Q1 2023 May 12, 2023	SELL	$46.22 - $63.15 $1.45 Million - $1.98 Million	-31,350 Reduced 84.13%	5,912 $297,000
Q4 2022 Feb 13, 2023	BUY	$49.43 - $66.57 $918,705 - $1.24 Million	18,586 Added 99.52%	37,262 $2.32 Million
Q3 2022 Nov 14, 2022	BUY	$46.2 - $58.86 $188,588 - $240,266	4,082 Added 27.97%	18,676 $905,000
Q2 2022 Aug 11, 2022	SELL	$52.71 - $65.09 $24,931 - $30,787	-473 Reduced 3.14%	14,594 $814,000
Q1 2022 May 12, 2022	BUY	$50.4 - $64.93 $759,376 - $978,300	15,067 New	15,067 $959,000
Q4 2021 Feb 11, 2022	SELL	$45.76 - $56.69 $5.95 Million - $7.37 Million	-130,000 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$44.98 - $50.72 $949,077 - $1.07 Million	-21,100 Reduced 13.96%	130,000 $6.09 Million
Q2 2021 Aug 12, 2021	BUY	$42.56 - $51.74 $898,016 - $1.09 Million	21,100 Added 16.23%	151,100 $7.17 Million
Q1 2021 May 13, 2021	BUY	$30.73 - $45.32 $2.77 Million - $4.08 Million	90,000 Added 225.0%	130,000 $5.5 Million
Q3 2020 Nov 12, 2020	SELL	$19.07 - $24.21 $828,419 - $1.05 Million	-43,441 Reduced 52.06%	40,000 $859,000
Q2 2020 Aug 11, 2020	SELL	$21.76 - $32.49 $652,800 - $974,700	-30,000 Reduced 26.45%	83,441 $2.04 Million
Q1 2020 May 13, 2020	SELL	$19.35 - $49.29 $3 Million - $7.64 Million	-155,000 Reduced 57.74%	113,441 $2.93 Million
Q4 2019 Feb 12, 2020	BUY	$43.21 - $50.51 $11.6 Million - $13.6 Million	268,441 New	268,441 $13.2 Million

Others Institutions Holding AGO

# of Institutions

350

Shares Held

49.8M

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 $5.67B
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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Healthcare Of Ontario Pension Plan Trust Fund Assured Guaranty LTD Transaction History