Morgan Stanley Assured Guaranty LTD Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Assured Guaranty LTD stock. As of the latest transaction made, Morgan Stanley holds 600,250 shares of AGO stock, worth $54.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

600,250

Previous 744,515 19.38%

Holding current value

$54.8 Million

Previous $57.4 Million 16.9%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$74.0 - $82.52 $10.7 Million - $11.9 Million	-144,265 Reduced 19.38%	600,250 $47.7 Million
Q2 2024 Oct 17, 2024	BUY	$73.72 - $85.53 $7.92 Million - $9.18 Million	107,380 Added 16.85%	744,515 $57.4 Million
Q2 2024 Aug 14, 2024	BUY	$73.72 - $85.53 $7.92 Million - $9.18 Million	107,380 Added 16.85%	744,515 $57.4 Million
Q1 2024 Oct 17, 2024	SELL	$74.2 - $95.0 $7.97 Million - $10.2 Million	-107,380 Reduced 14.42%	637,135 $55.6 Million
Q1 2024 Aug 16, 2024	SELL	$74.2 - $95.0 $6.2 Million - $7.94 Million	-83,567 Reduced 11.6%	637,135 $55.6 Million
Q1 2024 May 15, 2024	SELL	$74.2 - $95.0 $6.2 Million - $7.94 Million	-83,567 Reduced 11.6%	637,135 $55.6 Million
Q4 2023 Aug 16, 2024	SELL	$58.55 - $74.83 $1.39 Million - $1.78 Million	-23,813 Reduced 3.2%	720,702 $53.9 Million
Q4 2023 Feb 13, 2024	BUY	$58.55 - $74.83 $3.53 Million - $4.51 Million	60,319 Added 9.13%	720,702 $53.9 Million
Q3 2023 Nov 15, 2023	BUY	$55.11 - $62.77 $5.66 Million - $6.45 Million	102,707 Added 18.42%	660,383 $40 Million
Q2 2023 Aug 14, 2023	SELL	$50.38 - $55.8 $4.46 Million - $4.94 Million	-88,534 Reduced 13.7%	557,676 $31.1 Million
Q1 2023 May 15, 2023	BUY	$46.22 - $63.15 $1.32 Million - $1.8 Million	28,462 Added 4.61%	646,210 $32.5 Million
Q4 2022 Feb 14, 2023	SELL	$49.43 - $66.57 $1.15 Million - $1.55 Million	-23,218 Reduced 3.62%	617,748 $38.5 Million
Q3 2022 Nov 14, 2022	SELL	$46.2 - $58.86 $2.32 Million - $2.96 Million	-50,244 Reduced 7.27%	640,966 $31.1 Million
Q2 2022 Oct 27, 2022	BUY	$52.71 - $65.09 $15.3 Million - $18.9 Million	289,776 Added 72.19%	691,210 $38.6 Million
Q2 2022 Aug 15, 2022	BUY	$52.71 - $65.09 $15.3 Million - $18.9 Million	289,776 Added 72.19%	691,210 $38.6 Million
Q1 2022 Oct 27, 2022	SELL	$50.4 - $64.93 $14.6 Million - $18.8 Million	-289,776 Reduced 41.92%	401,434 $25.6 Million
Q1 2022 May 13, 2022	SELL	$50.4 - $64.93 $6.86 Million - $8.84 Million	-136,099 Reduced 25.32%	401,434 $25.6 Million
Q4 2021 Feb 14, 2022	BUY	$45.76 - $56.69 $6.34 Million - $7.86 Million	138,611 Added 34.75%	537,533 $27 Million
Q3 2021 Nov 15, 2021	BUY	$44.98 - $50.72 $17.9 Million - $20.2 Million	398,922 New	398,922 $18.7 Million

Others Institutions Holding AGO

# of Institutions

345

Shares Held

50.6M

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 $5.65B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account