Mufg Securities Emea PLC Assured Guaranty LTD Transaction History

Mufg Securities Emea PLC

$79.3 Billion
Q2 2025

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$45.76 - $56.69 $5.58 Million - $6.92 Million	-122,000 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$44.98 - $50.72 $2.97 Million - $3.35 Million	-66,000 Reduced 35.11%	122,000 $5.71 Million
Q2 2021 Jul 19, 2021	BUY	$42.56 - $51.74 $3.18 Million - $3.87 Million	74,800 Added 66.08%	188,000 $8.93 Million
Q1 2021 May 11, 2021	BUY	$30.73 - $45.32 $3.48 Million - $5.13 Million	113,200 New	113,200 $4.79 Million
Q4 2020 Feb 11, 2021	SELL	$21.94 - $33.34 $2.55 Million - $3.87 Million	-116,000 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$19.07 - $24.21 $2.9 Million - $3.68 Million	-152,000 Reduced 56.72%	116,000 $2.49 Million
Q2 2020 Aug 13, 2020	BUY	$21.76 - $32.49 $435,200 - $649,800	20,000 Added 8.06%	268,000 $6.54 Million
Q1 2020 May 12, 2020	BUY	$19.35 - $49.29 $3.87 Million - $9.86 Million	200,000 Added 416.67%	248,000 $6.4 Million
Q4 2019 Feb 11, 2020	BUY	$43.21 - $50.51 $350,001 - $409,131	8,100 Added 20.3%	48,000 $2.35 Million
Q3 2019 Nov 12, 2019	BUY	$41.91 - $45.87 $1.67 Million - $1.83 Million	39,900 New	39,900 $1.77 Million
Q2 2019 Aug 13, 2019	SELL	$40.87 - $47.7 $3.38 Million - $3.94 Million	-82,703 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$37.88 - $45.34 $272,622 - $326,311	-7,197 Reduced 8.01%	82,703 $3.67 Million
Q4 2018 Feb 14, 2019	SELL	$36.29 - $42.72 $297,578 - $350,304	-8,200 Reduced 8.36%	89,900 $3.44 Million
Q3 2018 Nov 13, 2018	SELL	$35.86 - $42.48 $4.7 Million - $5.57 Million	-131,200 Reduced 57.22%	98,100 $4.14 Million
Q2 2018 Aug 01, 2018	SELL	$34.99 - $38.18 $2.47 Million - $2.7 Million	-70,700 Reduced 23.57%	229,300 $8.19 Million
Q1 2018 May 01, 2018	BUY	$33.01 - $38.07 $9.9 Million - $11.4 Million	300,000 New	300,000 $10.9 Million

Others Institutions Holding AGO

# of Institutions

385

Shares Held

51.2M

Call Options Held

21.2K

Put Options Held

21.2K

Black Rock Inc. New York, NY

6.63M
Shares

$542 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.53M
Shares

$535 Million
0.01% of portfolio
Putnam Investments LLC Boston, MA

5.16M
Shares

$422 Million
0.53% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.42M
Shares

$280 Million
0.07% of portfolio
Wellington Management Group LLP Boston, MA

2.95M
Shares

$242 Million
0.05% 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 $5.07B
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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