O'Shaughnessy Asset Management, LLC Assured Guaranty LTD Transaction History

O'Shaughnessy Asset Management, LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$58.55 - $74.83 $53,280 - $68,095	-910 Reduced 24.5%	2,805 $209,000
Q3 2023 Nov 13, 2023	BUY	$55.11 - $62.77 $204,733 - $233,190	3,715 New	3,715 $224,000
Q4 2022 Feb 10, 2023	BUY	$49.43 - $66.57 $168,902 - $227,469	3,417 New	3,417 $212,000
Q2 2022 Aug 11, 2022	SELL	$52.71 - $65.09 $188,016 - $232,176	-3,567 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$50.4 - $64.93 $179,776 - $231,605	3,567 New	3,567 $227,000

Q4 2021 Feb 11, 2022	SELL	$45.76 - $56.69 $163,225 - $202,213	-3,567 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$44.98 - $50.72 $370,050 - $417,273	-8,227 Reduced 69.76%	3,567 $167,000
Q2 2021 Aug 09, 2021	BUY	$42.56 - $51.74 $359,334 - $436,840	8,443 Added 251.95%	11,794 $560,000
Q4 2020 Feb 11, 2021	BUY	$21.94 - $33.34 $73,082 - $111,055	3,331 Added 16655.0%	3,351 $106,000
Q2 2020 Aug 13, 2020	BUY	$21.76 - $32.49 $435 - $649	20 New	20 $0
Q1 2020 May 13, 2020	SELL	$19.35 - $49.29 $15,112 - $38,495	-781 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$43.21 - $50.51 $32,450 - $37,933	751 Added 2503.33%	781 $38,000
Q4 2018 Feb 12, 2019	BUY	$36.29 - $42.72 $1,088 - $1,281	30 New	30 $1,000
Q1 2018 May 08, 2018	SELL	$33.01 - $38.07 $559,156 - $644,867	-16,939 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$33.65 - $38.69 $86,312 - $99,239	-2,565 Reduced 13.15%	16,939 $574,000
Q3 2017 Nov 13, 2017	SELL	$37.6 - $45.12 $5,339 - $6,407	-142 Reduced 0.72%	19,504 $736,000
Q2 2017 Aug 14, 2017	BUY	N/A	19,646	19,646 $820,000

351

53.3M

247K

111K

Ticker AGO
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 61,942,800
Market Cap $4.79B
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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