Nuveen Asset Management, LLC Assured Guaranty LTD Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Assured Guaranty LTD stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 146,328 shares of AGO stock, worth $13.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

146,328

Previous 220,733 33.71%

Holding current value

$13.2 Million

Previous $17 Million 31.67%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$74.0 - $82.52 $5.51 Million - $6.14 Million	-74,405 Reduced 33.71%	146,328 $11.6 Million
Q2 2024 Aug 09, 2024	SELL	$73.72 - $85.53 $4.52 Million - $5.25 Million	-61,349 Reduced 21.75%	220,733 $17 Million
Q1 2024 May 13, 2024	SELL	$74.2 - $95.0 $9,497 - $12,160	-128 Reduced 0.05%	282,082 $24.6 Million
Q4 2023 Feb 14, 2024	BUY	$58.55 - $74.83 $5.36 Million - $6.85 Million	91,496 Added 47.98%	282,210 $21.1 Million
Q3 2023 Nov 14, 2023	BUY	$55.11 - $62.77 $1.95 Million - $2.22 Million	35,361 Added 22.76%	190,714 $11.5 Million
Q2 2023 Aug 14, 2023	SELL	$50.38 - $55.8 $533,675 - $591,089	-10,593 Reduced 6.38%	155,353 $8.67 Million
Q1 2023 May 15, 2023	SELL	$46.22 - $63.15 $161,307 - $220,393	-3,490 Reduced 2.06%	165,946 $8.34 Million
Q4 2022 Feb 14, 2023	SELL	$49.43 - $66.57 $86,502 - $116,497	-1,750 Reduced 1.02%	169,436 $10.5 Million
Q3 2022 Nov 14, 2022	SELL	$46.2 - $58.86 $379,579 - $483,593	-8,216 Reduced 4.58%	171,186 $8.29 Million
Q2 2022 Aug 15, 2022	SELL	$52.71 - $65.09 $433,065 - $534,779	-8,216 Reduced 4.38%	179,402 $10 Million
Q1 2022 May 16, 2022	SELL	$50.4 - $64.93 $176,400 - $227,255	-3,500 Reduced 1.83%	187,618 $11.5 Million
Q4 2021 Feb 14, 2022	SELL	$45.76 - $56.69 $901,655 - $1.12 Million	-19,704 Reduced 9.35%	191,118 $9.59 Million
Q3 2021 Nov 12, 2021	SELL	$44.98 - $50.72 $1.07 Million - $1.21 Million	-23,798 Reduced 10.14%	210,822 $9.87 Million
Q2 2021 Aug 16, 2021	SELL	$42.56 - $51.74 $612,864 - $745,056	-14,400 Reduced 5.78%	234,620 $11.1 Million
Q1 2021 May 17, 2021	SELL	$30.73 - $45.32 $431,817 - $636,836	-14,052 Reduced 5.34%	249,020 $10.5 Million
Q4 2020 Feb 16, 2021	SELL	$21.94 - $33.34 $6.11 Million - $9.28 Million	-278,347 Reduced 51.41%	263,072 $8.28 Million
Q3 2020 Nov 16, 2020	SELL	$19.07 - $24.21 $3.81 Million - $4.83 Million	-199,531 Reduced 26.93%	541,419 $11.6 Million
Q2 2020 Aug 14, 2020	BUY	$21.76 - $32.49 $186,548 - $278,536	8,573 Added 1.17%	740,950 $18.1 Million
Q1 2020 May 14, 2020	BUY	$19.35 - $49.29 $473,707 - $1.21 Million	24,481 Added 3.46%	732,377 $18.9 Million
Q4 2019 Feb 14, 2020	SELL	$43.21 - $50.51 $2.52 Million - $2.95 Million	-58,371 Reduced 7.62%	707,896 $34.7 Million
Q3 2019 Nov 14, 2019	BUY	$41.91 - $45.87 $6.79 Million - $7.43 Million	161,971 Added 26.8%	766,267 $34.1 Million
Q2 2019 Aug 15, 2019	BUY	$40.87 - $47.7 $24.7 Million - $28.8 Million	604,296 New	604,296 $25.4 Million

Others Institutions Holding AGO

# of Institutions

347

Shares Held

50.7M

Call Options Held

133K

Put Options Held

661K

View Full List

About ASSURED GUARANTY LTD

Ticker AGO
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 61,942,800
Market Cap $5.59B
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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Nuveen Asset Management, LLC Assured Guaranty LTD Transaction History