Maryland State Retirement & Pension System Assured Guaranty LTD Transaction History

Maryland State Retirement & Pension System

$4.65 Billion
Q3 2024

A detailed history of Maryland State Retirement & Pension System transactions in Assured Guaranty LTD stock. As of the latest transaction made, Maryland State Retirement & Pension System holds 19,727 shares of AGO stock, worth $1.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

19,727

Previous 22,764 13.34%

Holding current value

$1.7 Million

Previous $1.76 Million 10.71%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$74.0 - $82.52 $224,738 - $250,613	-3,037 Reduced 13.34%	19,727 $1.57 Million
Q2 2024 Jul 30, 2024	SELL	$73.72 - $85.53 $115,076 - $133,512	-1,561 Reduced 6.42%	22,764 $1.76 Million
Q1 2024 Apr 19, 2024	SELL	$74.2 - $95.0 $12,539 - $16,055	-169 Reduced 0.69%	24,325 $2.12 Million
Q4 2023 Feb 06, 2024	SELL	$58.55 - $74.83 $43,268 - $55,299	-739 Reduced 2.93%	24,494 $1.83 Million
Q3 2023 Oct 23, 2023	SELL	$55.11 - $62.77 $143,781 - $163,766	-2,609 Reduced 9.37%	25,233 $1.53 Million
Q2 2023 Jul 10, 2023	SELL	$50.38 - $55.8 $52,445 - $58,087	-1,041 Reduced 3.6%	27,842 $1.55 Million
Q1 2023 Apr 20, 2023	SELL	$46.22 - $63.15 $24,773 - $33,848	-536 Reduced 1.82%	28,883 $1.45 Million
Q4 2022 Jan 17, 2023	SELL	$49.43 - $66.57 $31,338 - $42,205	-634 Reduced 2.11%	29,419 $0
Q3 2022 Oct 28, 2022	SELL	$46.2 - $58.86 $30,353 - $38,671	-657 Reduced 2.14%	30,053 $1.46 Million
Q2 2022 Aug 01, 2022	SELL	$52.71 - $65.09 $171,096 - $211,282	-3,246 Reduced 9.56%	30,710 $1.71 Million
Q1 2022 Apr 11, 2022	BUY	$50.4 - $64.93 $8,215 - $10,583	163 Added 0.48%	33,956 $2.16 Million
Q4 2021 Feb 09, 2022	SELL	$45.76 - $56.69 $40,223 - $49,830	-879 Reduced 2.54%	33,793 $1.7 Million
Q3 2021 Oct 29, 2021	BUY	$44.98 - $50.72 $1.56 Million - $1.76 Million	34,672 New	34,672 $1.65 Million
Q2 2021 Jul 13, 2021	SELL	$42.56 - $51.74 $253,827 - $308,577	-5,964 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$30.73 - $45.32 $183,273 - $270,288	5,964 New	5,964 $252,000

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 $5.33B
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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Maryland State Retirement & Pension System Assured Guaranty LTD Transaction History