Natixis Assured Guaranty LTD Transaction History

Natixis

$16 Billion
Q4 2024

A detailed history of Natixis transactions in Assured Guaranty LTD stock. As of the latest transaction made, Natixis holds 56,735 shares of AGO stock, worth $5.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

56,735

Previous 27,033 109.87%

Holding current value

$5.2 Million

Previous $2.15 Million 137.6%

% of portfolio

0.03%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$79.0 - $94.69 $2.35 Million - $2.81 Million	29,702 Added 109.87%	56,735 $5.11 Million
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

351

Shares Held

52M

Call Options Held

99.4K

Put Options Held

673K

View Full List

About ASSURED GUARANTY LTD

Ticker AGO
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 61,942,800
Market Cap $5.68B
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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