Janus Henderson Group PLC Assured Guaranty LTD Transaction History

Janus Henderson Group PLC

$188 Billion
Q4 2024

A detailed history of Janus Henderson Group PLC transactions in Assured Guaranty LTD stock. As of the latest transaction made, Janus Henderson Group PLC holds 24,065 shares of AGO stock, worth $2.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,065

Previous 25,465 5.5%

Holding current value

$2.1 Million

Previous $2.02 Million 7.02%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$79.0 - $94.69 $110,600 - $132,566	-1,400 Reduced 5.5%	24,065 $2.17 Million
Q2 2024 Aug 14, 2024	SELL	$73.72 - $85.53 $20,862 - $24,204	-283 Reduced 1.1%	25,465 $1.96 Million
Q1 2024 May 15, 2024	SELL	$74.2 - $95.0 $148 - $190	-2 Reduced 0.01%	25,748 $2.25 Million
Q4 2023 Feb 14, 2024	SELL	$58.55 - $74.83 $2,517 - $3,217	-43 Reduced 0.17%	25,750 $1.93 Million
Q3 2023 Nov 14, 2023	BUY	$55.11 - $62.77 $55 - $62	1 Added 0.0%	25,793 $1.56 Million
Q2 2023 Aug 14, 2023	SELL	$50.38 - $55.8 $1,964 - $2,176	-39 Reduced 0.15%	25,792 $1.44 Million
Q1 2023 May 15, 2023	BUY	$46.22 - $63.15 $660,946 - $903,045	14,300 Added 124.01%	25,831 $1.3 Million
Q3 2022 Nov 14, 2022	SELL	$46.2 - $58.86 $83,206 - $106,006	-1,801 Reduced 13.51%	11,531 $559,000
Q2 2022 Aug 15, 2022	SELL	$52.71 - $65.09 $2.07 Million - $2.56 Million	-39,308 Reduced 74.67%	13,332 $743,000
Q1 2022 May 16, 2022	SELL	$50.4 - $64.93 $957 - $1,233	-19 Reduced 0.04%	52,640 $3.35 Million
Q4 2021 Feb 14, 2022	SELL	$45.76 - $56.69 $1.27 Million - $1.57 Million	-27,739 Reduced 34.5%	52,659 $2.64 Million
Q3 2021 Nov 16, 2021	SELL	$44.98 - $50.72 $2.84 Million - $3.2 Million	-63,143 Reduced 43.99%	80,398 $3.76 Million
Q2 2021 Aug 16, 2021	BUY	$42.56 - $51.74 $1.74 Million - $2.11 Million	40,771 Added 39.67%	143,541 $6.82 Million
Q1 2021 May 17, 2021	BUY	$30.73 - $45.32 $687,921 - $1.01 Million	22,386 Added 27.85%	102,770 $4.35 Million
Q4 2020 Feb 16, 2021	BUY	$21.94 - $33.34 $23,190 - $35,240	1,057 Added 1.33%	80,384 $2.53 Million
Q3 2020 Nov 16, 2020	BUY	$19.07 - $24.21 $1.51 Million - $1.92 Million	79,327 New	79,327 $1.7 Million
Q2 2020 Aug 14, 2020	SELL	$21.76 - $32.49 $396,445 - $591,935	-18,219 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$19.35 - $49.29 $186,359 - $474,711	9,631 Added 112.14%	18,219 $470,000
Q4 2019 Feb 18, 2020	SELL	$43.21 - $50.51 $3.66 Million - $4.28 Million	-84,719 Reduced 90.8%	8,588 $421,000
Q3 2019 Nov 14, 2019	BUY	$41.91 - $45.87 $551,954 - $604,107	13,170 Added 16.43%	93,307 $4.15 Million
Q2 2019 Jul 31, 2019	BUY	$40.87 - $47.7 $592,655 - $691,697	14,501 Added 22.09%	80,137 $3.37 Million
Q1 2019 Apr 30, 2019	SELL	$37.88 - $45.34 $4,091 - $4,896	-108 Reduced 0.16%	65,636 $2.92 Million
Q4 2018 Feb 06, 2019	BUY	$36.29 - $42.72 $2.07 Million - $2.44 Million	57,144 Added 664.47%	65,744 $2.52 Million
Q3 2018 Nov 09, 2018	SELL	$35.86 - $42.48 $3.48 Million - $4.12 Million	-97,030 Reduced 91.86%	8,600 $363,000
Q4 2017 Feb 09, 2018	SELL	$33.65 - $38.69 $2.66 Million - $3.06 Million	-79,000 Reduced 42.79%	105,630 $3.58 Million
Q3 2017 Nov 14, 2017	SELL	$37.6 - $45.12 $1.73 Million - $2.07 Million	-45,900 Reduced 19.91%	184,630 $0
Q2 2017 Aug 17, 2017	BUY	N/A	230,530	230,530 $9.62 Million

Others Institutions Holding AGO

# of Institutions

352

Shares Held

52M

Call Options Held

99.4K

Put Options Held

673K

View Full List

About ASSURED GUARANTY LTD

Ticker AGO
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 61,942,800
Market Cap $5.41B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Janus Henderson Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Janus Henderson Group PLC with notifications on news.

Account

Janus Henderson Group PLC Assured Guaranty LTD Transaction History