Mackenzie Financial Corp Assured Guaranty LTD Transaction History

Mackenzie Financial Corp

$71.1 Billion
Q4 2024

A detailed history of Mackenzie Financial Corp transactions in Assured Guaranty LTD stock. As of the latest transaction made, Mackenzie Financial Corp holds 20,392 shares of AGO stock, worth $1.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,392

Previous 3,972 413.39%

Holding current value

$1.87 Million

Previous $315,000 482.54%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$79.0 - $94.69 $1.3 Million - $1.55 Million	16,420 Added 413.39%	20,392 $1.84 Million
Q3 2024 Nov 13, 2024	SELL	$74.0 - $82.52 $696,710 - $776,925	-9,415 Reduced 70.33%	3,972 $315,000
Q2 2024 Aug 14, 2024	BUY	$73.72 - $85.53 $264,728 - $307,138	3,591 Added 36.66%	13,387 $1.03 Million
Q1 2024 May 10, 2024	SELL	$74.2 - $95.0 $12.9 Million - $16.5 Million	-174,166 Reduced 94.67%	9,796 $854,000
Q4 2023 Jan 30, 2024	SELL	$58.55 - $74.83 $67,039 - $85,680	-1,145 Reduced 0.62%	183,962 $13.8 Million
Q3 2023 Oct 25, 2023	SELL	$55.11 - $62.77 $741,064 - $844,068	-13,447 Reduced 6.77%	185,107 $11.2 Million
Q2 2023 Aug 03, 2023	SELL	$50.38 - $55.8 $399,463 - $442,438	-7,929 Reduced 3.84%	198,554 $11.1 Million
Q1 2023 Apr 24, 2023	BUY	$46.22 - $63.15 $9.54 Million - $13 Million	206,483 New	206,483 $10.4 Million
Q3 2022 Oct 07, 2022	SELL	$46.2 - $58.86 $264,818 - $337,385	-5,732 Reduced 1.74%	324,517 $15.7 Million
Q2 2022 Aug 10, 2022	SELL	$52.71 - $65.09 $1.19 Million - $1.47 Million	-22,577 Reduced 6.4%	330,249 $18.4 Million
Q1 2022 May 13, 2022	BUY	$50.4 - $64.93 $580,658 - $748,058	11,521 Added 3.38%	352,826 $22.5 Million
Q4 2021 Feb 14, 2022	BUY	$45.76 - $56.69 $447,304 - $554,144	9,775 Added 2.95%	341,305 $17.1 Million
Q3 2021 Nov 08, 2021	BUY	$44.98 - $50.72 $454,297 - $512,272	10,100 Added 3.14%	331,530 $15.5 Million
Q2 2021 Aug 11, 2021	BUY	$42.56 - $51.74 $459,648 - $558,792	10,800 Added 3.48%	321,430 $15.3 Million
Q1 2021 May 14, 2021	BUY	$30.73 - $45.32 $405,636 - $598,224	13,200 Added 4.44%	310,630 $13.1 Million
Q4 2020 Feb 10, 2021	BUY	$21.94 - $33.34 $378,465 - $575,115	17,250 Added 6.16%	297,430 $9.37 Million
Q3 2020 Nov 13, 2020	BUY	$19.07 - $24.21 $312,748 - $397,044	16,400 Added 6.22%	280,180 $6.02 Million
Q2 2020 Aug 13, 2020	SELL	$21.76 - $32.49 $349,857 - $522,374	-16,078 Reduced 5.75%	263,780 $6.44 Million
Q1 2020 May 14, 2020	BUY	$19.35 - $49.29 $90,499 - $230,529	4,677 Added 1.7%	279,858 $7.22 Million
Q4 2019 Feb 13, 2020	SELL	$43.21 - $50.51 $7.63 Million - $8.92 Million	-176,635 Reduced 39.09%	275,181 $13.5 Million
Q3 2019 Nov 14, 2019	SELL	$41.91 - $45.87 $3.22 Million - $3.53 Million	-76,850 Reduced 14.54%	451,816 $20.1 Million
Q2 2019 Aug 14, 2019	BUY	$40.87 - $47.7 $1.39 Million - $1.63 Million	34,073 Added 6.89%	528,666 $22.2 Million
Q1 2019 May 15, 2019	BUY	$37.88 - $45.34 $332,813 - $398,357	8,786 Added 1.81%	494,593 $22 Million
Q4 2018 Feb 06, 2019	BUY	$36.29 - $42.72 $7.76 Million - $9.13 Million	213,790 Added 78.59%	485,807 $18.6 Million
Q3 2018 Nov 15, 2018	BUY	$35.86 - $42.48 $272,105 - $322,338	7,588 Added 2.87%	272,017 $11.5 Million
Q1 2018 May 14, 2018	SELL	$33.01 - $38.07 $686,608 - $791,856	-20,800 Reduced 7.29%	264,429 $9.57 Million
Q4 2017 Feb 13, 2018	SELL	$33.65 - $38.69 $3.97 Million - $4.56 Million	-117,901 Reduced 29.25%	285,229 $9.66 Million
Q3 2017 Nov 13, 2017	BUY	$37.6 - $45.12 $1.73 Million - $2.08 Million	46,030 Added 12.89%	403,130 $15.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	357,100	357,100 $14.9 Million

Others Institutions Holding AGO

# of Institutions

351

Shares Held

52M

Call Options Held

99.4K

Put Options Held

673K

View Full List

About ASSURED GUARANTY LTD

Ticker AGO
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 61,942,800
Market Cap $5.67B
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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Mackenzie Financial Corp Assured Guaranty LTD Transaction History