Lazard Asset Management LLC Assured Guaranty LTD Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Assured Guaranty LTD stock. As of the latest transaction made, Lazard Asset Management LLC holds 17,717 shares of AGO stock, worth $1.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,717

Previous 10,534 68.19%

Holding current value

$1.6 Million

Previous $812,000 73.4%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$74.0 - $82.52 $531,542 - $592,741	7,183 Added 68.19%	17,717 $1.41 Million
Q2 2024 Aug 14, 2024	BUY	$73.72 - $85.53 $396,908 - $460,493	5,384 Added 104.54%	10,534 $812,000
Q1 2024 May 14, 2024	BUY	$74.2 - $95.0 $87,704 - $112,290	1,182 Added 29.79%	5,150 $448,000
Q4 2023 Feb 14, 2024	SELL	$58.55 - $74.83 $41,219 - $52,680	-704 Reduced 15.07%	3,968 $296,000
Q3 2023 Nov 14, 2023	BUY	$55.11 - $62.77 $182,138 - $207,454	3,305 Added 241.77%	4,672 $282,000
Q2 2023 Aug 14, 2023	BUY	$50.38 - $55.8 $67,861 - $75,162	1,347 Added 6735.0%	1,367 $76,000
Q1 2023 May 15, 2023	SELL	$46.22 - $63.15 $19,735 - $26,965	-427 Reduced 95.53%	20 $1,000
Q4 2022 Feb 14, 2023	BUY	$49.43 - $66.57 $22,095 - $29,756	447 New	447 $27,000
Q2 2022 Aug 09, 2022	BUY	$52.71 - $65.09 $1,001 - $1,236	19 New	19 $1,000
Q1 2022 May 13, 2022	SELL	$50.4 - $64.93 $32,457 - $41,814	-644 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$45.76 - $56.69 $1.03 Million - $1.27 Million	-22,400 Reduced 97.21%	644 $32,000
Q3 2016 Aug 07, 2019	SELL	N/A	-123,112 Reduced 84.23%	23,044 $639,000
Q2 2015 Jul 08, 2019	SELL	N/A	-144,736 Reduced 49.76%	146,156 $3.51 Million
Q4 2014 Aug 29, 2019	BUY	N/A	290,892	290,892 $7.56 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 $5.59B
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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Lazard Asset Management LLC Assured Guaranty LTD Transaction History