Invesco Ltd. Assured Guaranty LTD Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Assured Guaranty LTD stock. As of the latest transaction made, Invesco Ltd. holds 498,166 shares of AGO stock, worth $38.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

498,166

Previous 367,547 35.54%

Holding current value

$38.4 Million

Previous $27.5 Million 58.03%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$74.2 - $95.0 $9.69 Million - $12.4 Million	130,619 Added 35.54%	498,166 $43.5 Million
Q4 2023 Feb 12, 2024	SELL	$58.55 - $74.83 $2.31 Million - $2.95 Million	-39,440 Reduced 9.69%	367,547 $27.5 Million
Q3 2023 Nov 13, 2023	BUY	$55.11 - $62.77 $8.74 Million - $9.96 Million	158,638 Added 63.88%	406,987 $24.6 Million
Q2 2023 Aug 11, 2023	SELL	$50.38 - $55.8 $180,763 - $200,210	-3,588 Reduced 1.42%	248,349 $13.9 Million
Q1 2023 May 12, 2023	SELL	$46.22 - $63.15 $7.94 Million - $10.8 Million	-171,799 Reduced 40.54%	251,937 $12.7 Million

Q4 2022 Feb 13, 2023	BUY	$49.43 - $66.57 $5.44 Million - $7.33 Million	110,060 Added 35.09%	423,736 $26.4 Million
Q3 2022 Nov 14, 2022	SELL	$46.2 - $58.86 $6.16 Million - $7.84 Million	-133,229 Reduced 29.81%	313,676 $15.2 Million
Q2 2022 Aug 15, 2022	SELL	$52.71 - $65.09 $5.44 Million - $6.72 Million	-103,296 Reduced 18.77%	446,905 $24.9 Million
Q1 2022 May 16, 2022	BUY	$50.4 - $64.93 $5.63 Million - $7.25 Million	111,713 Added 25.48%	550,201 $35 Million
Q4 2021 Feb 14, 2022	BUY	$45.76 - $56.69 $212,372 - $263,098	4,641 Added 1.07%	438,488 $22 Million
Q3 2021 Nov 15, 2021	SELL	$44.98 - $50.72 $4.8 Million - $5.42 Million	-106,818 Reduced 19.76%	433,847 $20.3 Million
Q2 2021 Aug 17, 2021	BUY	$42.56 - $51.74 $3.29 Million - $3.99 Million	77,195 Added 16.66%	540,665 $25.7 Million
Q1 2021 May 17, 2021	BUY	$30.73 - $45.32 $4.28 Million - $6.31 Million	139,164 Added 42.91%	463,470 $19.6 Million
Q4 2020 Feb 16, 2021	BUY	$21.94 - $33.34 $2.4 Million - $3.64 Million	109,250 Added 50.8%	324,306 $10.2 Million
Q3 2020 Nov 16, 2020	SELL	$19.07 - $24.21 $83,049 - $105,434	-4,355 Reduced 1.98%	215,056 $4.62 Million
Q2 2020 Aug 14, 2020	BUY	$21.76 - $32.49 $946,712 - $1.41 Million	43,507 Added 24.73%	219,411 $5.36 Million
Q1 2020 May 15, 2020	SELL	$19.35 - $49.29 $2.05 Million - $5.22 Million	-105,852 Reduced 37.57%	175,904 $4.54 Million
Q4 2019 Feb 14, 2020	SELL	$43.21 - $50.51 $707,434 - $826,949	-16,372 Reduced 5.49%	281,756 $13.8 Million
Q3 2019 Nov 14, 2019	BUY	$41.91 - $45.87 $2.16 Million - $2.36 Million	51,445 Added 20.85%	298,128 $13.3 Million
Q2 2019 Aug 14, 2019	SELL	$40.87 - $47.7 $2.07 Million - $2.41 Million	-50,603 Reduced 17.02%	246,683 $10.4 Million
Q1 2019 May 15, 2019	SELL	$37.88 - $45.34 $1.45 Million - $1.73 Million	-38,201 Reduced 11.39%	297,286 $13.2 Million
Q4 2018 Feb 14, 2019	BUY	$36.29 - $42.72 $12.2 Million - $14.3 Million	335,487 New	335,487 $12.8 Million

Others Institutions Holding AGO

# of Institutions

351

Shares Held

53.3M

Call Options Held

247K

Put Options Held

111K

View Full List

About ASSURED GUARANTY LTD

Ticker AGO
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 61,942,800
Market Cap $4.78B
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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