Oppenheimer Asset Management Inc. Assured Guaranty LTD Transaction History

Oppenheimer Asset Management Inc.

  • $8.4 Billion
  • Q2 2025

A detailed history of Oppenheimer Asset Management Inc. transactions in Assured Guaranty LTD stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 5,623 shares of AGO stock, worth $460,355. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,623
Previous 4,995 12.57%
Holding current value
$460,355
Previous $440,000 11.14%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Jul 31, 2025
BUY
$76.56 - $90.18 $48,079 - $56,633
628 Added 12.57%
5,623 $489,000
Q1 2025

Apr 22, 2025
BUY
$82.9 - $95.47 $5,471 - $6,301
66 Added 1.34%
4,995 $440,000
Q4 2024

Feb 04, 2025
BUY
$79.0 - $94.69 $22,278 - $26,702
282 Added 6.07%
4,929 $443,000
Q3 2024

Nov 05, 2024
BUY
$74.0 - $82.52 $17,242 - $19,227
233 Added 5.28%
4,647 $369,000
Q2 2024

Aug 08, 2024
BUY
$73.72 - $85.53 $106,525 - $123,590
1,445 Added 48.67%
4,414 $340,000
Q1 2024

May 06, 2024
SELL
$74.2 - $95.0 $29,234 - $37,430
-394 Reduced 11.72%
2,969 $259,000
Q4 2023

Feb 13, 2024
SELL
$58.55 - $74.83 $1,405 - $1,795
-24 Reduced 0.71%
3,363 $251,000
Q3 2023

Nov 07, 2023
SELL
$55.11 - $62.77 $17,084 - $19,458
-310 Reduced 8.39%
3,387 $204,000
Q2 2023

Aug 02, 2023
BUY
$50.38 - $55.8 $186,254 - $206,292
3,697 New
3,697 $206,000
Q4 2022

Feb 06, 2023
BUY
$49.43 - $66.57 $170,484 - $229,599
3,449 New
3,449 $214,000
Q2 2020

Aug 11, 2020
SELL
$21.76 - $32.49 $37,427 - $55,882
-1,720 Closed
0 $0
Q1 2020

May 08, 2020
SELL
$19.35 - $49.29 $4,179 - $10,646
-216 Reduced 11.16%
1,720 $44,000
Q4 2019

Feb 07, 2020
SELL
$43.21 - $50.51 $7,216 - $8,435
-167 Reduced 7.94%
1,936 $95,000
Q3 2019

Oct 31, 2019
SELL
$41.91 - $45.87 $3,729 - $4,082
-89 Reduced 4.06%
2,103 $93,000
Q2 2019

Aug 09, 2019
SELL
$40.87 - $47.7 $11,934 - $13,928
-292 Reduced 11.76%
2,192 $92,000
Q1 2019

Apr 24, 2019
SELL
$37.88 - $45.34 $303 - $362
-8 Reduced 0.32%
2,484 $110,000
Q4 2018

Jan 30, 2019
BUY
$36.29 - $42.72 $90,434 - $106,458
2,492 New
2,492 $95,000
Q4 2017

Feb 07, 2018
SELL
$33.65 - $38.69 $45,965 - $52,850
-1,366 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$37.6 - $45.12 $51,361 - $61,633
1,366
1,366 $51,000

Others Institutions Holding AGO

# of Institutions
383
Shares Held
51.2M
Call Options Held
21.2K
Put Options Held
21.2K
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 $5.07B
  • 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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