Lombard Odier Asset Management (Usa) Corp Assured Guaranty LTD Transaction History

Lombard Odier Asset Management (Usa) Corp

$1.47 Billion
Q3 2024

A detailed history of Lombard Odier Asset Management (Usa) Corp transactions in Assured Guaranty LTD stock. As of the latest transaction made, Lombard Odier Asset Management (Usa) Corp holds 51,304 shares of AGO stock, worth $4.68 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

51,304

Previous 55,804 8.06%

Holding current value

$4.68 Million

Previous $4.31 Million 5.25%

% of portfolio

0.28%

Previous 0.33%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$74.0 - $82.52 $333,000 - $371,340	-4,500 Reduced 8.06%	51,304 $4.08 Million
Q2 2024 Aug 14, 2024	SELL	$73.72 - $85.53 $663,480 - $769,770	-9,000 Reduced 13.89%	55,804 $4.31 Million
Q1 2024 May 15, 2024	SELL	$74.2 - $95.0 $1.09 Million - $1.4 Million	-14,739 Reduced 18.53%	64,804 $5.65 Million
Q4 2023 Feb 14, 2024	SELL	$58.55 - $74.83 $1.53 Million - $1.96 Million	-26,159 Reduced 24.75%	79,543 $5.95 Million
Q3 2023 Nov 14, 2023	BUY	$55.11 - $62.77 $163,456 - $186,175	2,966 Added 2.89%	105,702 $6.4 Million
Q1 2023 May 15, 2023	SELL	$46.22 - $63.15 $366,663 - $500,968	-7,933 Reduced 7.17%	102,736 $5.16 Million
Q4 2022 Feb 14, 2023	SELL	$49.43 - $66.57 $395,440 - $532,560	-8,000 Reduced 6.74%	110,669 $6.89 Million
Q3 2022 Nov 14, 2022	BUY	$46.2 - $58.86 $567,936 - $723,565	12,293 Added 11.56%	118,669 $5.75 Million
Q2 2022 Aug 15, 2022	BUY	$52.71 - $65.09 $637,211 - $786,873	12,089 Added 12.82%	106,376 $5.94 Million
Q1 2022 May 16, 2022	BUY	$50.4 - $64.93 $1.87 Million - $2.41 Million	37,149 Added 65.02%	94,287 $6 Million
Q4 2021 Feb 14, 2022	SELL	$45.76 - $56.69 $228,800 - $283,450	-5,000 Reduced 8.05%	57,138 $2.87 Million
Q3 2021 Nov 12, 2021	SELL	$44.98 - $50.72 $224,899 - $253,600	-5,000 Reduced 7.45%	62,138 $2.91 Million
Q2 2021 Aug 13, 2021	BUY	$42.56 - $51.74 $722,456 - $878,286	16,975 Added 33.84%	67,138 $3.19 Million
Q1 2021 May 17, 2021	BUY	$30.73 - $45.32 $542,876 - $800,623	17,666 Added 54.36%	50,163 $2.12 Million
Q4 2020 Feb 16, 2021	SELL	$21.94 - $33.34 $541,062 - $822,197	-24,661 Reduced 43.15%	32,497 $1.02 Million
Q3 2020 Nov 16, 2020	SELL	$19.07 - $24.21 $54,196 - $68,804	-2,842 Reduced 4.74%	57,158 $1.23 Million
Q2 2020 Aug 14, 2020	SELL	$21.76 - $32.49 $435,200 - $649,800	-20,000 Reduced 25.0%	60,000 $1.47 Million
Q1 2020 May 15, 2020	BUY	$19.35 - $49.29 $1.16 Million - $2.96 Million	60,000 Added 300.0%	80,000 $2.06 Million
Q4 2019 Feb 14, 2020	BUY	$43.21 - $50.51 $864,200 - $1.01 Million	20,000 New	20,000 $980,000
Q1 2019 May 15, 2019	SELL	$37.88 - $45.34 $3.72 Million - $4.45 Million	-98,090 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$36.29 - $42.72 $2.17 Million - $2.56 Million	-59,858 Reduced 37.9%	98,090 $3.76 Million
Q2 2018 Aug 14, 2018	BUY	$34.99 - $38.18 $89,259 - $97,397	2,551 Added 1.64%	157,948 $5.64 Million
Q1 2018 May 15, 2018	SELL	$33.01 - $38.07 $2.86 Million - $3.3 Million	-86,579 Reduced 35.78%	155,397 $5.63 Million
Q4 2017 Feb 13, 2018	BUY	$33.65 - $38.69 $1.88 Million - $2.16 Million	55,792 Added 29.97%	241,976 $8.2 Million
Q3 2017 Nov 14, 2017	BUY	$37.6 - $45.12 $7 Million - $8.4 Million	186,184	186,184 $7.03 Million

Others Institutions Holding AGO

# of Institutions

345

Shares Held

50.6M

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 $5.65B
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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Lombard Odier Asset Management (Usa) Corp Assured Guaranty LTD Transaction History