Joel Greenblatt Assured Guaranty LTD Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Assured Guaranty LTD stock. As of the latest transaction made, Gotham Asset Management, LLC holds 193,543 shares of AGO stock, worth $17.8 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

193,543

Previous 141,798 36.49%

Holding current value

$17.8 Million

Previous $10.9 Million 40.69%

% of portfolio

0.16%

Previous 0.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$74.0 - $82.52 $3.83 Million - $4.27 Million	51,745 Added 36.49%	193,543 $15.4 Million
Q2 2024 Aug 14, 2024	BUY	$73.72 - $85.53 $4.04 Million - $4.69 Million	54,809 Added 63.01%	141,798 $10.9 Million
Q1 2024 May 15, 2024	BUY	$74.2 - $95.0 $1.17 Million - $1.5 Million	15,787 Added 22.17%	86,989 $7.59 Million
Q4 2023 Feb 14, 2024	BUY	$58.55 - $74.83 $454,465 - $580,830	7,762 Added 12.24%	71,202 $5.33 Million
Q3 2023 Nov 14, 2023	BUY	$55.11 - $62.77 $404,231 - $460,417	7,335 Added 13.07%	63,440 $3.84 Million
Q2 2023 Aug 14, 2023	BUY	$50.38 - $55.8 $1.14 Million - $1.27 Million	22,671 Added 67.81%	56,105 $3.13 Million
Q1 2023 May 15, 2023	BUY	$46.22 - $63.15 $269,000 - $367,533	5,820 Added 21.08%	33,434 $1.68 Million
Q4 2022 Feb 14, 2023	SELL	$49.43 - $66.57 $34,551 - $46,532	-699 Reduced 2.47%	27,614 $1.72 Million
Q3 2022 Nov 14, 2022	BUY	$46.2 - $58.86 $493,647 - $628,919	10,685 Added 60.61%	28,313 $1.37 Million
Q2 2022 Aug 15, 2022	BUY	$52.71 - $65.09 $327,856 - $404,859	6,220 Added 54.52%	17,628 $983,000
Q1 2022 May 16, 2022	BUY	$50.4 - $64.93 $188,596 - $242,968	3,742 Added 48.81%	11,408 $726,000
Q4 2021 Feb 14, 2022	BUY	$45.76 - $56.69 $350,796 - $434,585	7,666 New	7,666 $385,000

Others Institutions Holding AGO

# of Institutions

350

Shares Held

49.8M

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 $5.68B
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 Joel Greenblatt's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account