O'Shares Investment Advisers, LLC Assured Guaranty LTD Transaction History

O'Shares Investment Advisers, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 14, 2020	SELL	$19.35 - $49.29 $135,778 - $345,867	-7,017 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$43.21 - $50.51 $4,148 - $4,848	96 Added 1.39%	7,017 $344,000
Q3 2019 Nov 12, 2019	SELL	$41.91 - $45.87 $487,119 - $533,147	-11,623 Reduced 62.68%	6,921 $308,000
Q2 2019 Aug 13, 2019	SELL	$40.87 - $47.7 $10,667 - $12,449	-261 Reduced 1.39%	18,544 $780,000
Q1 2019 May 13, 2019	SELL	$37.88 - $45.34 $98,866 - $118,337	-2,610 Reduced 12.19%	18,805 $836,000
Q4 2018 Feb 14, 2019	BUY	$36.29 - $42.72 $777,150 - $914,848	21,415 New	21,415 $820,000

346

49.7M

133K

661K

Ticker AGO
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 61,942,800
Market Cap $5.54B
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...

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