Jefferies Group LLC Assured Guaranty LTD Transaction History

Jefferies Group LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$19.35 - $49.29 $169,718 - $432,322	-8,771 Reduced 28.17%	22,360 $577,000
Q4 2019 Feb 13, 2020	BUY	$43.21 - $50.51 $95,926 - $112,132	2,220 Added 7.68%	31,131 $1.53 Million
Q3 2019 Nov 13, 2019	BUY	$41.91 - $45.87 $518,384 - $567,366	12,369 Added 74.77%	28,911 $1.29 Million
Q2 2019 Aug 14, 2019	BUY	$40.87 - $47.7 $676,071 - $789,053	16,542 New	16,542 $696,000
Q1 2019 May 15, 2019	SELL	$37.88 - $45.34 $622,519 - $745,117	-16,434 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$36.29 - $42.72 $596,389 - $702,060	16,434 New	16,434 $629,000
Q2 2018 Aug 14, 2018	SELL	$34.99 - $38.18 $561,274 - $612,445	-16,041 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$33.01 - $38.07 $1.94 Million - $2.24 Million	-58,849 Reduced 78.58%	16,041 $581,000
Q4 2017 Feb 14, 2018	BUY	$33.65 - $38.69 $302,143 - $347,397	8,979 Added 13.62%	74,890 $2.54 Million
Q3 2017 Nov 14, 2017	BUY	$37.6 - $45.12 $2.48 Million - $2.97 Million	65,911	65,911 $2.49 Million

347

50.7M

133K

661K

Ticker AGO
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 61,942,800
Market Cap $5.79B
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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