Hrt Financial LP Assured Guaranty LTD Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Assured Guaranty LTD stock. As of the latest transaction made, Hrt Financial LP holds 82,388 shares of AGO stock, worth $7.52 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

82,388

Previous 108,384 23.99%

Holding current value

$7.52 Million

Previous $8.36 Million 21.65%

% of portfolio

0.04%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$74.0 - $82.52 $1.92 Million - $2.15 Million	-25,996 Reduced 23.99%	82,388 $6.55 Million
Q2 2024 Aug 12, 2024	BUY	$73.72 - $85.53 $7.99 Million - $9.27 Million	108,384 New	108,384 $8.36 Million
Q4 2023 Feb 09, 2024	SELL	$58.55 - $74.83 $3.15 Million - $4.03 Million	-53,810 Reduced 61.68%	33,428 $2.5 Million
Q3 2023 Nov 13, 2023	BUY	$55.11 - $62.77 $2.09 Million - $2.38 Million	37,855 Added 76.66%	87,238 $5.28 Million
Q2 2023 Aug 11, 2023	BUY	$50.38 - $55.8 $2.24 Million - $2.48 Million	44,473 Added 905.76%	49,383 $2.76 Million
Q1 2023 May 12, 2023	SELL	$46.22 - $63.15 $1.61 Million - $2.2 Million	-34,769 Reduced 87.63%	4,910 $246,000
Q4 2022 Feb 10, 2023	BUY	$49.43 - $66.57 $1.46 Million - $1.97 Million	29,626 Added 294.7%	39,679 $2.47 Million
Q3 2022 Nov 14, 2022	SELL	$46.2 - $58.86 $6.2 Million - $7.9 Million	-134,211 Reduced 93.03%	10,053 $487,000
Q2 2022 Aug 12, 2022	BUY	$52.71 - $65.09 $7.6 Million - $9.39 Million	144,264 New	144,264 $8.05 Million
Q1 2022 May 16, 2022	SELL	$50.4 - $64.93 $8.62 Million - $11.1 Million	-171,007 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$45.76 - $56.69 $6.78 Million - $8.39 Million	148,070 Added 645.55%	171,007 $8.58 Million
Q3 2021 Nov 15, 2021	SELL	$44.98 - $50.72 $721,164 - $813,193	-16,033 Reduced 41.14%	22,937 $1.07 Million
Q2 2021 Aug 16, 2021	SELL	$42.56 - $51.74 $3.86 Million - $4.7 Million	-90,802 Reduced 69.97%	38,970 $1.85 Million
Q1 2021 May 17, 2021	BUY	$30.73 - $45.32 $3.06 Million - $4.52 Million	99,637 Added 330.64%	129,772 $5.49 Million
Q4 2020 Feb 16, 2021	SELL	$21.94 - $33.34 $326,116 - $495,565	-14,864 Reduced 33.03%	30,135 $948,000
Q3 2020 Nov 13, 2020	SELL	$19.07 - $24.21 $401,785 - $510,080	-21,069 Reduced 31.89%	44,999 $966,000
Q2 2020 Aug 14, 2020	BUY	$21.76 - $32.49 $1.44 Million - $2.15 Million	66,068 New	66,068 $1.61 Million
Q1 2020 May 15, 2020	SELL	$19.35 - $49.29 $650,682 - $1.66 Million	-33,627 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$43.21 - $50.51 $812,693 - $949,992	18,808 Added 126.92%	33,627 $1.65 Million
Q3 2019 Nov 14, 2019	BUY	$41.91 - $45.87 $17,895 - $19,586	427 Added 2.97%	14,819 $658,000
Q2 2019 Aug 14, 2019	BUY	$40.87 - $47.7 $588,201 - $686,498	14,392 New	14,392 $605,000
Q1 2019 May 14, 2019	SELL	$37.88 - $45.34 $298,229 - $356,961	-7,873 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$36.29 - $42.72 $285,711 - $336,334	7,873 New	7,873 $301,000

Others Institutions Holding AGO

# of Institutions

345

Shares Held

50.6M

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 $5.65B
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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