Ken Griffin Assured Guaranty LTD Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Assured Guaranty LTD stock. As of the latest transaction made, Citadel Advisors LLC holds 60,100 shares of AGO stock, worth $5.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

60,100

Previous 74,200 19.0%

Holding current value

$5.27 Million

Previous $5.72 Million 16.51%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$74.0 - $82.52 $52.1 Million - $58.1 Million	-703,954 Reduced 91.98%	61,379 $4.88 Million
Q2 2024 Aug 14, 2024	SELL	$73.72 - $85.53 $72 Million - $83.5 Million	-976,677 Reduced 56.07%	765,333 $59 Million
Q1 2024 May 15, 2024	BUY	$74.2 - $95.0 $121 Million - $155 Million	1,627,485 Added 1421.07%	1,742,010 $152 Million
Q4 2023 Feb 14, 2024	SELL	$58.55 - $74.83 $3.4 Million - $4.34 Million	-57,995 Reduced 33.62%	114,525 $8.57 Million
Q3 2023 Nov 14, 2023	SELL	$55.11 - $62.77 $4.74 Million - $5.4 Million	-86,050 Reduced 33.28%	172,520 $10.4 Million
Q2 2023 Aug 14, 2023	BUY	$50.38 - $55.8 $4.26 Million - $4.71 Million	84,485 Added 48.53%	258,570 $14.4 Million
Q1 2023 May 15, 2023	BUY	$46.22 - $63.15 $4.13 Million - $5.65 Million	89,400 Added 105.57%	174,085 $8.75 Million
Q4 2022 Feb 14, 2023	SELL	$49.43 - $66.57 $519,163 - $699,184	-10,503 Reduced 11.03%	84,685 $5.27 Million
Q3 2022 Nov 14, 2022	SELL	$46.2 - $58.86 $1.41 Million - $1.8 Million	-30,552 Reduced 24.3%	95,188 $4.61 Million
Q2 2022 Aug 15, 2022	BUY	$52.71 - $65.09 $847,524 - $1.05 Million	16,079 Added 14.66%	125,740 $7.02 Million
Q1 2022 May 16, 2022	BUY	$50.4 - $64.93 $4.92 Million - $6.34 Million	97,594 Added 808.77%	109,661 $6.98 Million
Q4 2021 Feb 14, 2022	SELL	$45.76 - $56.69 $2.98 Million - $3.69 Million	-65,038 Reduced 84.35%	12,067 $605,000
Q3 2021 Nov 15, 2021	SELL	$44.98 - $50.72 $365,552 - $412,201	-8,127 Reduced 9.54%	77,105 $3.61 Million
Q2 2021 Aug 16, 2021	BUY	$42.56 - $51.74 $2.11 Million - $2.56 Million	49,567 Added 138.98%	85,232 $4.05 Million
Q1 2021 May 17, 2021	SELL	$30.73 - $45.32 $778,575 - $1.15 Million	-25,336 Reduced 41.53%	35,665 $1.51 Million
Q4 2020 Feb 16, 2021	SELL	$21.94 - $33.34 $4.65 Million - $7.07 Million	-212,122 Reduced 77.67%	61,001 $1.92 Million
Q3 2020 Nov 16, 2020	SELL	$19.07 - $24.21 $1.21 Million - $1.54 Million	-63,646 Reduced 18.9%	273,123 $5.87 Million
Q2 2020 Aug 14, 2020	BUY	$21.76 - $32.49 $4.98 Million - $7.43 Million	228,744 Added 211.75%	336,769 $8.22 Million
Q1 2020 May 15, 2020	BUY	$19.35 - $49.29 $1.06 Million - $2.71 Million	54,961 Added 103.57%	108,025 $2.79 Million
Q4 2019 Feb 14, 2020	SELL	$43.21 - $50.51 $2.18 Million - $2.55 Million	-50,483 Reduced 48.75%	53,064 $2.6 Million
Q3 2019 Nov 14, 2019	BUY	$41.91 - $45.87 $4.05 Million - $4.43 Million	96,598 Added 1390.1%	103,547 $4.6 Million
Q2 2019 Aug 14, 2019	SELL	$40.87 - $47.7 $13.1 Million - $15.3 Million	-321,165 Reduced 97.88%	6,949 $293,000
Q1 2019 May 15, 2019	SELL	$37.88 - $45.34 $7.25 Million - $8.67 Million	-191,323 Reduced 36.83%	328,114 $0
Q4 2018 Feb 14, 2019	BUY	$36.29 - $42.72 $2.45 Million - $2.89 Million	67,590 Added 14.96%	519,437 $19.9 Million
Q3 2018 Nov 13, 2018	BUY	$35.86 - $42.48 $3.05 Million - $3.61 Million	84,934 Added 23.15%	451,847 $0
Q2 2018 Aug 10, 2018	BUY	$34.99 - $38.18 $4.73 Million - $5.16 Million	135,077 Added 58.26%	366,913 $0
Q1 2018 May 11, 2018	BUY	$33.01 - $38.07 $2.52 Million - $2.9 Million	76,239 Added 49.0%	231,836 $8.39 Million
Q4 2017 Feb 09, 2018	BUY	$33.65 - $38.69 $3.18 Million - $3.65 Million	94,448 Added 154.46%	155,597 $5.27 Million
Q3 2017 Nov 09, 2017	BUY	$37.6 - $45.12 $2.3 Million - $2.76 Million	61,149	61,149 $2.31 Million

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...

More about AGO

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