Natixis Assured Guaranty LTD Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Assured Guaranty LTD stock. As of the latest transaction made, Natixis holds 27,033 shares of AGO stock, worth $2.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,033

Holding current value

$2.47 Million

% of portfolio

0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$74.0 - $82.52 $2 Million - $2.23 Million	27,033 New	27,033 $2.15 Million
Q4 2020 Feb 12, 2021	SELL	$21.94 - $33.34 $3.14 Million - $4.77 Million	-142,965 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$19.07 - $24.21 $2.22 Million - $2.82 Million	116,400 Added 438.17%	142,965 $3.07 Million
Q2 2020 Aug 13, 2020	SELL	$21.76 - $32.49 $2.19 Million - $3.27 Million	-100,671 Reduced 79.12%	26,565 $648,000
Q1 2020 May 14, 2020	SELL	$19.35 - $49.29 $375,506 - $956,521	-19,406 Reduced 13.23%	127,236 $3.28 Million
Q4 2019 Feb 14, 2020	BUY	$43.21 - $50.51 $1.92 Million - $2.25 Million	44,481 Added 43.54%	146,642 $7.21 Million
Q3 2019 Nov 13, 2019	BUY	$41.91 - $45.87 $309,211 - $338,428	7,378 Added 7.78%	102,161 $4.54 Million
Q2 2019 Aug 13, 2019	BUY	$40.87 - $47.7 $3.87 Million - $4.52 Million	94,783 New	94,783 $3.99 Million
Q4 2018 Feb 14, 2019	SELL	$36.29 - $42.72 $15.5 Million - $18.3 Million	-427,696 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$35.86 - $42.48 $15.3 Million - $18.2 Million	427,696 New	427,696 $18.1 Million

Others Institutions Holding AGO

# of Institutions

343

Shares Held

50.7M

Call Options Held

124K

Put Options Held

661K

Vanguard Group Inc Valley Forge, PA

6.64M
Shares

$608 Million
0.01% of portfolio
Black Rock Inc. New York, NY

6.63M
Shares

$606 Million
0.01% of portfolio
Putnam Investments LLC Boston, MA

5.16M
Shares

$472 Million
0.53% of portfolio
Wellington Management Group LLP Boston, MA

4.73M
Shares

$433 Million
0.07% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.98M
Shares

$364 Million
0.08% 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 $5.67B
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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