New York State Common Retirement Fund Assured Guaranty LTD Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Assured Guaranty LTD stock. As of the latest transaction made, New York State Common Retirement Fund holds 33,403 shares of AGO stock, worth $2.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
33,403
Previous 37,103 9.97%
Holding current value
$2.99 Million
Previous $2.86 Million 7.2%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$74.0 - $82.52 $273,800 - $305,324
-3,700 Reduced 9.97%
33,403 $2.66 Million
Q1 2024

May 07, 2024
SELL
$74.2 - $95.0 $246,937 - $316,160
-3,328 Reduced 8.23%
37,103 $3.24 Million
Q4 2023

Feb 01, 2024
SELL
$58.55 - $74.83 $519,514 - $663,966
-8,873 Reduced 18.0%
40,431 $3.03 Million
Q3 2023

Nov 07, 2023
SELL
$55.11 - $62.77 $412,994 - $470,398
-7,494 Reduced 13.19%
49,304 $2.98 Million
Q2 2023

Aug 07, 2023
SELL
$50.38 - $55.8 $298,954 - $331,117
-5,934 Reduced 9.46%
56,798 $3.17 Million
Q1 2023

May 02, 2023
SELL
$46.22 - $63.15 $325,619 - $444,891
-7,045 Reduced 10.1%
62,732 $3.15 Million
Q4 2022

Jan 30, 2023
BUY
$49.43 - $66.57 $83,190 - $112,037
1,683 Added 2.47%
69,777 $4.34 Million
Q3 2022

Nov 08, 2022
SELL
$46.2 - $58.86 $171,309 - $218,252
-3,708 Reduced 5.16%
68,094 $3.3 Million
Q2 2022

Aug 04, 2022
SELL
$52.71 - $65.09 $449,616 - $555,217
-8,530 Reduced 10.62%
71,802 $4.01 Million
Q1 2022

May 05, 2022
BUY
$50.4 - $64.93 $111,585 - $143,755
2,214 Added 2.83%
80,332 $5.11 Million
Q4 2021

Feb 02, 2022
SELL
$45.76 - $56.69 $101,907 - $126,248
-2,227 Reduced 2.77%
78,118 $3.92 Million
Q3 2021

Nov 02, 2021
SELL
$44.98 - $50.72 $866,089 - $976,613
-19,255 Reduced 19.33%
80,345 $3.76 Million
Q2 2021

Aug 02, 2021
BUY
$42.56 - $51.74 $424,067 - $515,537
9,964 Added 11.12%
99,600 $4.73 Million
Q1 2021

May 11, 2021
SELL
$30.73 - $45.32 $553,140 - $815,760
-18,000 Reduced 16.72%
89,636 $3.79 Million
Q4 2020

Feb 08, 2021
SELL
$21.94 - $33.34 $164,550 - $250,050
-7,500 Reduced 6.51%
107,636 $3.39 Million
Q3 2020

Nov 05, 2020
SELL
$19.07 - $24.21 $442,424 - $561,672
-23,200 Reduced 16.77%
115,136 $2.47 Million
Q2 2020

Aug 07, 2020
SELL
$21.76 - $32.49 $544,000 - $812,250
-25,000 Reduced 15.31%
138,336 $3.38 Million
Q1 2020

May 06, 2020
SELL
$19.35 - $49.29 $839,790 - $2.14 Million
-43,400 Reduced 20.99%
163,336 $4.21 Million
Q4 2019

Feb 05, 2020
SELL
$43.21 - $50.51 $954,941 - $1.12 Million
-22,100 Reduced 9.66%
206,736 $10.1 Million
Q3 2019

Nov 07, 2019
SELL
$41.91 - $45.87 $381,380 - $417,417
-9,100 Reduced 3.82%
228,836 $10.2 Million
Q2 2019

Aug 09, 2019
SELL
$40.87 - $47.7 $420,961 - $491,310
-10,300 Reduced 4.15%
237,936 $10 Million
Q1 2019

May 08, 2019
BUY
$37.88 - $45.34 $340,920 - $408,060
9,000 Added 3.76%
248,236 $11 Million
Q4 2018

Feb 08, 2019
SELL
$36.29 - $42.72 $224,998 - $264,864
-6,200 Reduced 2.53%
239,236 $9.16 Million
Q3 2018

Nov 07, 2018
SELL
$35.86 - $42.48 $1.91 Million - $2.26 Million
-53,200 Reduced 17.81%
245,436 $10.4 Million
Q2 2018

Aug 10, 2018
SELL
$34.99 - $38.18 $3.71 Million - $4.04 Million
-105,900 Reduced 26.18%
298,636 $10.7 Million
Q1 2018

May 10, 2018
SELL
$33.01 - $38.07 $7.58 Million - $8.75 Million
-229,741 Reduced 36.22%
404,536 $14.6 Million
Q4 2017

Feb 13, 2018
SELL
$33.65 - $38.69 $230,300 - $264,794
-6,844 Reduced 1.07%
634,277 $21.5 Million
Q3 2017

Nov 06, 2017
SELL
$37.6 - $45.12 $391,641 - $469,969
-10,416 Reduced 1.6%
641,121 $24.2 Million
Q2 2017

Aug 11, 2017
BUY
N/A
651,537
651,537 $27.2 Million

Others Institutions Holding AGO

# of Institutions
346
Shares Held
49.7M
Call Options Held
133K
Put Options Held
661K
View Full List

About ASSURED GUARANTY LTD

AGO Quotes by TradingView
  • Ticker AGO
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Specialty
  • Shares Outstandng 61,942,800
  • Market Cap $5.55B
  • 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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