Hotchkis & Wiley Capital Management LLC Assured Guaranty LTD Transaction History

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Assured Guaranty LTD stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 116,905 shares of AGO stock, worth $10.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

116,905

Previous 154,435 24.3%

Holding current value

$10.3 Million

Previous $11.9 Million 21.97%

% of portfolio

0.03%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$74.0 - $82.52 $2.78 Million - $3.1 Million	-37,530 Reduced 24.3%	116,905 $9.3 Million
Q2 2024 Aug 14, 2024	BUY	$73.72 - $85.53 $1.31 Million - $1.52 Million	17,830 Added 13.05%	154,435 $11.9 Million
Q1 2024 May 14, 2024	BUY	$74.2 - $95.0 $743,484 - $951,900	10,020 Added 7.92%	136,605 $11.9 Million
Q4 2023 Feb 14, 2024	SELL	$58.55 - $74.83 $473,669 - $605,374	-8,090 Reduced 6.01%	126,585 $9.47 Million
Q3 2023 Nov 13, 2023	SELL	$55.11 - $62.77 $3.93 Million - $4.48 Million	-71,370 Reduced 34.64%	134,675 $8.15 Million
Q2 2023 Aug 11, 2023	BUY	$50.38 - $55.8 $1.37 Million - $1.52 Million	27,240 Added 15.23%	206,045 $11.5 Million
Q1 2023 May 15, 2023	BUY	$46.22 - $63.15 $952,132 - $1.3 Million	20,600 Added 13.02%	178,805 $8.99 Million
Q4 2022 Feb 14, 2023	SELL	$49.43 - $66.57 $1.06 Million - $1.43 Million	-21,510 Reduced 11.97%	158,205 $9.85 Million
Q3 2022 Nov 14, 2022	BUY	$46.2 - $58.86 $651,882 - $830,514	14,110 Added 8.52%	179,715 $8.71 Million
Q2 2022 Aug 12, 2022	SELL	$52.71 - $65.09 $251,690 - $310,804	-4,775 Reduced 2.8%	165,605 $9.24 Million
Q1 2022 May 13, 2022	SELL	$50.4 - $64.93 $872,424 - $1.12 Million	-17,310 Reduced 9.22%	170,380 $10.8 Million
Q4 2021 Feb 11, 2022	SELL	$45.76 - $56.69 $27,456 - $34,014	-600 Reduced 0.32%	187,690 $9.42 Million
Q3 2021 Nov 12, 2021	BUY	$44.98 - $50.72 $8.47 Million - $9.55 Million	188,290 New	188,290 $8.81 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...

More about AGO

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Hotchkis & Wiley Capital Management LLC Assured Guaranty LTD Transaction History