Paloma Partners Management CO Assured Guaranty LTD Transaction History

Paloma Partners Management CO

  • $3.28 Billion
  • Q2 2024

A detailed history of Paloma Partners Management CO transactions in Assured Guaranty LTD stock. As of the latest transaction made, Paloma Partners Management CO holds 6,196 shares of AGO stock, worth $492,396. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,196
Holding current value
$492,396
% of portfolio
0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$73.72 - $85.53 $456,769 - $529,943
6,196 New
6,196 $478,000
Q2 2021

Aug 16, 2021
SELL
$42.56 - $51.74 $2.87 Million - $3.49 Million
-67,481 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$30.73 - $45.32 $2.07 Million - $3.06 Million
67,481 New
67,481 $2.85 Million
Q4 2020

Feb 16, 2021
SELL
$21.94 - $33.34 $656,071 - $996,966
-29,903 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
$19.07 - $24.21 $928,365 - $1.18 Million
-48,682 Reduced 61.95%
29,903 $641,000
Q2 2020

Aug 14, 2020
BUY
$21.76 - $32.49 $1.17 Million - $1.74 Million
53,687 Added 215.63%
78,585 $1.92 Million
Q1 2020

May 15, 2020
SELL
$19.35 - $49.29 $317,378 - $808,454
-16,402 Reduced 39.71%
24,898 $642,000
Q4 2019

Feb 14, 2020
SELL
$43.21 - $50.51 $394,939 - $461,661
-9,140 Reduced 18.12%
41,300 $2.03 Million
Q3 2019

Nov 14, 2019
BUY
$41.91 - $45.87 $472,744 - $517,413
11,280 Added 28.8%
50,440 $2.24 Million
Q2 2019

Aug 14, 2019
BUY
$40.87 - $47.7 $1.6 Million - $1.87 Million
39,160 New
39,160 $1.65 Million
Q1 2019

May 15, 2019
SELL
$37.88 - $45.34 $665,741 - $796,850
-17,575 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$36.29 - $42.72 $11,177 - $13,157
308 Added 1.78%
17,575 $672,000
Q3 2018

Nov 14, 2018
SELL
$35.86 - $42.48 $94,419 - $111,849
-2,633 Reduced 13.23%
17,267 $728,000
Q2 2018

Aug 14, 2018
BUY
$34.99 - $38.18 $325,511 - $355,188
9,303 Added 87.79%
19,900 $711,000
Q1 2018

May 15, 2018
SELL
$33.01 - $38.07 $839,609 - $968,310
-25,435 Reduced 70.59%
10,597 $384,000
Q4 2017

Feb 14, 2018
SELL
$33.65 - $38.69 $428,970 - $493,220
-12,748 Reduced 26.13%
36,032 $1.22 Million
Q3 2017

Nov 14, 2017
BUY
$37.6 - $45.12 $1.83 Million - $2.2 Million
48,780
48,780 $1.84 Million

Others Institutions Holding AGO

# of Institutions
345
Shares Held
52.6M
Call Options Held
187K
Put Options Held
104K
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 $4.92B
  • 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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