Nfc Investments, LLC Assured Guaranty LTD Transaction History

Nfc Investments, LLC

$318 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$50.38 - $55.8 $333,767 - $369,675	-6,625 Reduced 13.58%	42,150 $2.35 Million
Q1 2023 May 09, 2023	SELL	$46.22 - $63.15 $1.44 Million - $1.97 Million	-31,225 Reduced 39.03%	48,775 $2.45 Million
Q1 2021 May 11, 2021	SELL	$30.73 - $45.32 $307,300 - $453,200	-10,000 Reduced 11.11%	80,000 $3.38 Million
Q4 2020 Feb 11, 2021	SELL	$21.94 - $33.34 $5.47 Million - $8.32 Million	-249,520 Reduced 73.49%	90,000 $2.83 Million
Q3 2020 Nov 09, 2020	SELL	$19.07 - $24.21 $1.38 Million - $1.75 Million	-72,285 Reduced 17.55%	339,520 $7.29 Million
Q2 2020 Aug 13, 2020	SELL	$21.76 - $32.49 $617,331 - $921,741	-28,370 Reduced 6.45%	411,805 $10.1 Million
Q1 2020 May 11, 2020	BUY	$19.35 - $49.29 $400,583 - $1.02 Million	20,702 Added 4.94%	440,175 $11.4 Million
Q4 2019 Feb 12, 2020	SELL	$43.21 - $50.51 $170,463 - $199,261	-3,945 Reduced 0.93%	419,473 $20.6 Million
Q3 2019 Nov 12, 2019	BUY	$41.91 - $45.87 $346,595 - $379,344	8,270 Added 1.99%	423,418 $18.8 Million
Q2 2019 Aug 13, 2019	SELL	$40.87 - $47.7 $451,817 - $527,323	-11,055 Reduced 2.59%	415,148 $17.5 Million
Q1 2019 May 15, 2019	BUY	$37.88 - $45.34 $22,728 - $27,204	600 Added 0.14%	426,203 $18.9 Million
Q4 2018 Feb 12, 2019	BUY	$36.29 - $42.72 $186,167 - $219,153	5,130 Added 1.22%	425,603 $16.3 Million
Q3 2018 Nov 13, 2018	SELL	$35.86 - $42.48 $60,962 - $72,216	-1,700 Reduced 0.4%	420,473 $17.8 Million
Q2 2018 Aug 14, 2018	SELL	$34.99 - $38.18 $1.15 Million - $1.25 Million	-32,770 Reduced 7.2%	422,173 $15.1 Million
Q1 2018 May 14, 2018	BUY	$33.01 - $38.07 $2.2 Million - $2.53 Million	66,520 Added 17.13%	454,943 $16.5 Million
Q4 2017 Feb 14, 2018	SELL	$33.65 - $38.69 $593,586 - $682,491	-17,640 Reduced 4.34%	388,423 $13.2 Million
Q3 2017 Nov 13, 2017	SELL	$37.6 - $45.12 $31,960 - $38,352	-850 Reduced 0.21%	406,063 $15.3 Million
Q2 2017 Aug 15, 2017	BUY	N/A	406,913	406,913 $17 Million

Others Institutions Holding AGO

# of Institutions

349

Shares Held

49.7M

Call Options Held

133K

Put Options Held

661K

Vanguard Group Inc Valley Forge, PA

6.64M
Shares

$626 Million
0.01% of portfolio
Black Rock Inc. New York, NY

6.63M
Shares

$625 Million
0.01% of portfolio
Putnam Investments LLC Boston, MA

5.16M
Shares

$487 Million
0.53% of portfolio
Wellington Management Group LLP Boston, MA

4.73M
Shares

$447 Million
0.07% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.98M
Shares

$375 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 $5.84B
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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