Natixis Advisors, L.P. Assured Guaranty LTD Transaction History

Natixis Advisors, L.P.

$46 Billion
Q2 2024

A detailed history of Natixis Advisors, L.P. transactions in Assured Guaranty LTD stock. As of the latest transaction made, Natixis Advisors, L.P. holds 22,830 shares of AGO stock, worth $1.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,830

Previous 23,939 4.63%

Holding current value

$1.81 Million

Previous $2.09 Million 15.7%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$73.72 - $85.53 $81,755 - $94,852	-1,109 Reduced 4.63%	22,830 $1.76 Million
Q1 2024 Apr 25, 2024	BUY	$74.2 - $95.0 $114,045 - $146,015	1,537 Added 6.86%	23,939 $2.09 Million
Q4 2023 Feb 06, 2024	BUY	$58.55 - $74.83 $157,440 - $201,217	2,689 Added 13.64%	22,402 $1.68 Million
Q3 2023 Nov 13, 2023	BUY	$55.11 - $62.77 $20,996 - $23,915	381 Added 1.97%	19,713 $1.19 Million
Q2 2023 Aug 15, 2023	BUY	$50.38 - $55.8 $269,482 - $298,474	5,349 Added 38.25%	19,332 $1.08 Million
Q1 2023 May 11, 2023	SELL	$46.22 - $63.15 $253,516 - $346,377	-5,485 Reduced 28.17%	13,983 $703,000
Q4 2022 Jan 27, 2023	BUY	$49.43 - $66.57 $100,145 - $134,870	2,026 Added 11.62%	19,468 $1.21 Million
Q3 2022 Nov 14, 2022	SELL	$46.2 - $58.86 $5,682 - $7,239	-123 Reduced 0.7%	17,442 $845,000
Q2 2022 Aug 12, 2022	SELL	$52.71 - $65.09 $150,803 - $186,222	-2,861 Reduced 14.01%	17,565 $980,000
Q1 2022 May 12, 2022	BUY	$50.4 - $64.93 $271,555 - $349,842	5,388 Added 35.83%	20,426 $1.3 Million
Q4 2021 Feb 08, 2022	BUY	$45.76 - $56.69 $78,295 - $96,996	1,711 Added 12.84%	15,038 $755,000
Q3 2021 Nov 15, 2021	BUY	$44.98 - $50.72 $36,118 - $40,728	803 Added 6.41%	13,327 $624,000
Q2 2021 Aug 12, 2021	BUY	$42.56 - $51.74 $533,021 - $647,991	12,524 New	12,524 $595,000
Q4 2018 Feb 13, 2019	SELL	$36.29 - $42.72 $1.04 Million - $1.22 Million	-28,630 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$35.86 - $42.48 $189,699 - $224,719	5,290 Added 22.66%	28,630 $1.21 Million
Q2 2018 Aug 14, 2018	BUY	$34.99 - $38.18 $58,398 - $63,722	1,669 Added 7.7%	23,340 $0
Q1 2018 May 10, 2018	BUY	$33.01 - $38.07 $71,631 - $82,611	2,170 Added 11.13%	21,671 $784,000
Q4 2017 Feb 14, 2018	SELL	$33.65 - $38.69 $19,786 - $22,749	-588 Reduced 2.93%	19,501 $660,000
Q3 2017 Nov 14, 2017	BUY	$37.6 - $45.12 $755,346 - $906,415	20,089	20,089 $758,000

Others Institutions Holding AGO

# of Institutions

345

Shares Held

52.6M

Call Options Held

187K

Put Options Held

104K

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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Natixis Advisors, L.P. Assured Guaranty LTD Transaction History