Metropolitan Life Insurance CO Assured Guaranty LTD Transaction History

Metropolitan Life Insurance CO

$253 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jun 21, 2023	BUY	$45.76 - $56.69 $61,455 - $76,134	1,343 New	1,343 $67.4 Million
Q3 2021 Jun 21, 2023	BUY	$44.98 - $50.72 $62,927 - $70,957	1,399 New	1,399 $65.5 Million
Q2 2021 Jun 21, 2023	BUY	$42.56 - $51.74 $63,967 - $77,765	1,503 New	1,503 $71.4 Million
Q1 2021 Jun 26, 2023	BUY	$30.73 - $45.32 $48,553 - $71,605	1,580 New	1,580 $66.8 Million
Q4 2020 Jun 22, 2023	BUY	$21.94 - $33.34 $33,304 - $50,610	1,518 New	1,518 $47.8 Million
Q3 2020 Jun 26, 2023	BUY	$19.07 - $24.21 $30,874 - $39,195	1,619 New	1,619 $34.8 Million
Q2 2020 Jun 26, 2023	BUY	$21.76 - $32.49 $37,166 - $55,492	1,708 New	1,708 $41.7 Million
Q1 2020 Jul 12, 2023	BUY	$19.35 - $49.29 $43,711 - $111,346	2,259 New	2,259 $58.3 Million
Q4 2019 Jul 12, 2023	BUY	$43.21 - $50.51 $97,611 - $114,102	2,259 New	2,259 $111 Million
Q3 2019 Jul 12, 2023	BUY	$41.91 - $45.87 $97,650 - $106,877	2,330 New	2,330 $104 Million
Q2 2019 Jul 12, 2023	BUY	$40.87 - $47.7 $102,747 - $119,917	2,514 New	2,514 $106 Million
Q1 2019 Jul 13, 2023	BUY	$37.88 - $45.34 $95,230 - $113,984	2,514 New	2,514 $112 Million
Q4 2018 Jul 13, 2023	BUY	$36.29 - $42.72 $92,648 - $109,064	2,553 New	2,553 $97.7 Million
Q3 2018 Jul 13, 2023	BUY	$35.86 - $42.48 $93,164 - $110,363	2,598 New	2,598 $110 Million
Q3 2018 Nov 14, 2018	SELL	$35.86 - $42.48 $106,504 - $126,165	-2,970 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$34.99 - $38.18 $13,331 - $14,546	-381 Reduced 11.37%	2,970 $0
Q1 2018 May 15, 2018	BUY	$33.01 - $38.07 $165 - $190	5 Added 0.15%	3,351 $0
Q4 2017 Feb 15, 2018	SELL	$33.65 - $38.69 $5,787 - $6,654	-172 Reduced 4.89%	3,346 $113,000
Q3 2017 Nov 14, 2017	BUY	$37.6 - $45.12 $9,287 - $11,144	247 Added 7.55%	3,518 $133,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,271	3,271 $137,000

Others Institutions Holding AGO

# of Institutions

345

Shares Held

52.6M

Call Options Held

187K

Put Options Held

104K

Black Rock Inc. New York, NY

6.63M
Shares

$527 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.61M
Shares

$525 Million
0.01% of portfolio
Putnam Investments LLC Boston, MA

5.16M
Shares

$410 Million
0.53% of portfolio
Wellington Management Group LLP Boston, MA

4.96M
Shares

$394 Million
0.07% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.21M
Shares

$335 Million
0.09% of portfolio

View Full List

About ASSURED GUARANTY LTD

Ticker AGO
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 61,942,800
Market Cap $4.92B
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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