Man Group PLC Assured Guaranty LTD Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Assured Guaranty LTD stock. As of the latest transaction made, Man Group PLC holds 90,224 shares of AGO stock, worth $8.14 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

90,224

Previous 150,050 39.87%

Holding current value

$8.14 Million

Previous $11.6 Million 38.03%

% of portfolio

0.02%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$74.0 - $82.52 $4.43 Million - $4.94 Million	-59,826 Reduced 39.87%	90,224 $7.17 Million
Q2 2024 Aug 14, 2024	BUY	$73.72 - $85.53 $2.25 Million - $2.61 Million	30,513 Added 25.53%	150,050 $11.6 Million
Q1 2024 May 15, 2024	SELL	$74.2 - $95.0 $1.33 Million - $1.7 Million	-17,881 Reduced 13.01%	119,537 $10.4 Million
Q4 2023 Feb 14, 2024	BUY	$58.55 - $74.83 $2.31 Million - $2.95 Million	39,372 Added 40.16%	137,418 $10.3 Million
Q3 2023 Nov 14, 2023	SELL	$55.11 - $62.77 $3.83 Million - $4.37 Million	-69,556 Reduced 41.5%	98,046 $5.93 Million
Q2 2023 Aug 14, 2023	SELL	$50.38 - $55.8 $1.88 Million - $2.08 Million	-37,336 Reduced 18.22%	167,602 $9.35 Million
Q1 2023 May 15, 2023	BUY	$46.22 - $63.15 $1.8 Million - $2.46 Million	38,994 Added 23.5%	204,938 $10.3 Million
Q4 2022 Feb 14, 2023	BUY	$49.43 - $66.57 $2.31 Million - $3.1 Million	46,633 Added 39.09%	165,944 $10.3 Million
Q3 2022 Nov 14, 2022	SELL	$46.2 - $58.86 $915,268 - $1.17 Million	-19,811 Reduced 14.24%	119,311 $5.78 Million
Q2 2022 Aug 15, 2022	SELL	$52.71 - $65.09 $1.85 Million - $2.28 Million	-35,090 Reduced 20.14%	139,122 $7.76 Million
Q1 2022 May 16, 2022	SELL	$50.4 - $64.93 $1.6 Million - $2.06 Million	-31,702 Reduced 15.4%	174,212 $11.1 Million
Q4 2021 Feb 14, 2022	BUY	$45.76 - $56.69 $382,004 - $473,248	8,348 Added 4.23%	205,914 $10.3 Million
Q3 2021 Nov 15, 2021	SELL	$44.98 - $50.72 $1.4 Million - $1.57 Million	-31,014 Reduced 13.57%	197,566 $9.25 Million
Q2 2021 Aug 16, 2021	BUY	$42.56 - $51.74 $4.27 Million - $5.2 Million	100,427 Added 78.36%	228,580 $10.9 Million
Q1 2021 May 17, 2021	SELL	$30.73 - $45.32 $29.7 Million - $43.7 Million	-965,323 Reduced 88.28%	128,153 $5.42 Million
Q4 2020 Feb 16, 2021	SELL	$21.94 - $33.34 $1.85 Million - $2.8 Million	-84,115 Reduced 7.14%	1,093,476 $34.4 Million
Q3 2020 Nov 16, 2020	BUY	$19.07 - $24.21 $675,821 - $857,978	35,439 Added 3.1%	1,177,591 $25.3 Million
Q2 2020 Aug 14, 2020	BUY	$21.76 - $32.49 $799,549 - $1.19 Million	36,744 Added 3.32%	1,142,152 $27.9 Million
Q1 2020 May 15, 2020	SELL	$19.35 - $49.29 $9.5 Million - $24.2 Million	-491,157 Reduced 30.76%	1,105,408 $28.5 Million
Q4 2019 Feb 18, 2020	SELL	$43.21 - $50.51 $7.24 Million - $8.46 Million	-167,586 Reduced 9.5%	1,596,565 $78.3 Million
Q3 2019 Nov 14, 2019	SELL	$41.91 - $45.87 $11.5 Million - $12.6 Million	-274,819 Reduced 13.48%	1,764,151 $78.4 Million
Q2 2019 Aug 14, 2019	SELL	$40.87 - $47.7 $190,208 - $221,995	-4,654 Reduced 0.23%	2,038,970 $85.8 Million
Q1 2019 May 15, 2019	BUY	$37.88 - $45.34 $1.43 Million - $1.71 Million	37,699 Added 1.88%	2,043,624 $90.8 Million
Q4 2018 Feb 14, 2019	SELL	$36.29 - $42.72 $4.21 Million - $4.95 Million	-115,895 Reduced 5.46%	2,005,925 $76.8 Million
Q3 2018 Nov 14, 2018	BUY	$35.86 - $42.48 $6 Million - $7.11 Million	167,284 Added 8.56%	2,121,820 $89.6 Million
Q2 2018 Aug 14, 2018	SELL	$34.99 - $38.18 $2.28 Million - $2.49 Million	-65,235 Reduced 3.23%	1,954,536 $69.8 Million
Q1 2018 May 15, 2018	BUY	$33.01 - $38.07 $66.7 Million - $76.9 Million	2,019,771 New	2,019,771 $73.1 Million

Others Institutions Holding AGO

# of Institutions

347

Shares Held

50.7M

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...

More about AGO

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