Louisiana State Employees Retirement System Assured Guaranty LTD Transaction History

Louisiana State Employees Retirement System

$5.11 Billion
Q2 2024

A detailed history of Louisiana State Employees Retirement System transactions in Assured Guaranty LTD stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 26,000 shares of AGO stock, worth $2.07 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

26,000

Previous 26,900 3.35%

Holding current value

$2.07 Million

Previous $2.35 Million 14.57%

% of portfolio

0.04%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$73.72 - $85.53 $66,348 - $76,977	-900 Reduced 3.35%	26,000 $2.01 Million
Q1 2024 Apr 23, 2024	SELL	$74.2 - $95.0 $22,260 - $28,500	-300 Reduced 1.1%	26,900 $2.35 Million
Q4 2023 Jan 29, 2024	SELL	$58.55 - $74.83 $64,405 - $82,313	-1,100 Reduced 3.89%	27,200 $2.04 Million
Q3 2023 Oct 17, 2023	SELL	$55.11 - $62.77 $154,308 - $175,756	-2,800 Reduced 9.0%	28,300 $1.71 Million
Q2 2023 Jul 18, 2023	BUY	$50.38 - $55.8 $161,216 - $178,560	3,200 Added 11.47%	31,100 $1.74 Million
Q1 2023 Apr 19, 2023	SELL	$46.22 - $63.15 $27,732 - $37,890	-600 Reduced 2.11%	27,900 $1.4 Million
Q4 2022 Jan 24, 2023	SELL	$49.43 - $66.57 $54,373 - $73,226	-1,100 Reduced 3.72%	28,500 $1.77 Million
Q3 2022 Oct 19, 2022	SELL	$46.2 - $58.86 $64,680 - $82,404	-1,400 Reduced 4.52%	29,600 $1.43 Million
Q2 2022 Jul 20, 2022	SELL	$52.71 - $65.09 $152,859 - $188,761	-2,900 Reduced 8.55%	31,000 $1.73 Million
Q1 2022 Apr 22, 2022	BUY	$50.4 - $64.93 $5,040 - $6,493	100 Added 0.3%	33,900 $2.08 Million
Q4 2021 Jan 14, 2022	SELL	$45.76 - $56.69 $64,064 - $79,366	-1,400 Reduced 3.98%	33,800 $1.7 Million
Q3 2021 Oct 12, 2021	BUY	$44.98 - $50.72 $53,975 - $60,864	1,200 Added 3.53%	35,200 $1.65 Million
Q2 2021 Jul 16, 2021	SELL	$42.56 - $51.74 $34,048 - $41,392	-800 Reduced 2.3%	34,000 $1.61 Million
Q1 2021 Apr 14, 2021	SELL	$30.73 - $45.32 $73,752 - $108,768	-2,400 Reduced 6.45%	34,800 $1.47 Million
Q4 2020 Jan 11, 2021	BUY	$21.94 - $33.34 $816,168 - $1.24 Million	37,200 New	37,200 $1.17 Million

Others Institutions Holding AGO

# of Institutions

345

Shares Held

52.6M

Call Options Held

187K

Put Options Held

104K

View Full List

About ASSURED GUARANTY LTD

Ticker AGO
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 61,942,800
Market Cap $4.93B
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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Louisiana State Employees Retirement System Assured Guaranty LTD Transaction History