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

O'Shaughnessy Asset Management, LLC

  • $14.2 Billion
  • Q2 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Assured Guaranty LTD stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 2,589 shares of AGO stock, worth $212,323. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,589
Previous 2,681 3.43%
Holding current value
$212,323
Previous $236,000 4.66%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$76.56 - $90.18 $7,043 - $8,296
-92 Reduced 3.43%
2,589 $225,000
Q1 2025

May 13, 2025
BUY
$82.9 - $95.47 $25,035 - $28,831
302 Added 12.69%
2,681 $236,000
Q4 2024

Feb 12, 2025
BUY
$79.0 - $94.69 $187,941 - $225,267
2,379 New
2,379 $214,000
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

Others Institutions Holding AGO

# of Institutions
369
Shares Held
50.8M
Call Options Held
73.9K
Put Options Held
44.7K
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 $5.08B
  • 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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