Janney Montgomery Scott LLC Assured Guaranty LTD Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Assured Guaranty LTD stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 8,191 shares of AGO stock, worth $718,350. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,191

Previous 13,376 38.76%

Holding current value

$718,350

Previous $1.03 Million 36.92%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$74.0 - $82.52 $383,690 - $427,866	-5,185 Reduced 38.76%	8,191 $651,000
Q2 2024 Jul 25, 2024	BUY	$73.72 - $85.53 $639,004 - $741,374	8,668 Added 184.11%	13,376 $1.03 Million
Q1 2024 May 01, 2024	BUY	$74.2 - $95.0 $97,944 - $125,400	1,320 Added 38.96%	4,708 $411,000
Q4 2023 Feb 07, 2024	BUY	$58.55 - $74.83 $198,367 - $253,524	3,388 New	3,388 $254,000
Q2 2022 Aug 03, 2022	SELL	$52.71 - $65.09 $67,257 - $83,054	-1,276 Reduced 16.07%	6,665 $380,000
Q1 2022 May 04, 2022	SELL	$50.4 - $64.93 $92,786 - $119,536	-1,841 Reduced 18.82%	7,941 $506,000
Q4 2021 Jan 27, 2022	BUY	$45.76 - $56.69 $16,016 - $19,841	350 Added 3.71%	9,782 $491,000
Q3 2021 Oct 29, 2021	SELL	$44.98 - $50.72 $14,573 - $16,433	-324 Reduced 3.32%	9,432 $442,000
Q2 2021 Jul 26, 2021	SELL	$42.56 - $51.74 $15,960 - $19,402	-375 Reduced 3.7%	9,756 $463,000
Q1 2021 Apr 27, 2021	BUY	$30.73 - $45.32 $65,854 - $97,120	2,143 Added 26.83%	10,131 $428,000
Q4 2020 Jan 25, 2021	BUY	$21.94 - $33.34 $175,256 - $266,319	7,988 New	7,988 $252,000
Q1 2020 Apr 30, 2020	SELL	$19.35 - $49.29 $194,564 - $495,610	-10,055 Closed	0 $0
Q4 2019 Jan 21, 2020	SELL	$43.21 - $50.51 $11,407 - $13,334	-264 Reduced 2.56%	10,055 $493,000
Q3 2019 Oct 29, 2019	BUY	$41.91 - $45.87 $432,469 - $473,332	10,319 New	10,319 $459,000
Q3 2018 Nov 05, 2018	SELL	$35.86 - $42.48 $782,608 - $927,083	-21,824 Closed	0 $0
Q2 2018 Jul 24, 2018	SELL	$34.99 - $38.18 $6,788 - $7,406	-194 Reduced 0.88%	21,824 $780,000
Q1 2018 Apr 19, 2018	BUY	$33.01 - $38.07 $101,439 - $116,989	3,073 Added 16.22%	22,018 $797,000
Q4 2017 Feb 14, 2018	BUY	$33.65 - $38.69 $637,499 - $732,982	18,945	18,945 $642,000

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...

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Janney Montgomery Scott LLC Assured Guaranty LTD Transaction History