Parallel Advisors, LLC Assured Guaranty LTD Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Assured Guaranty LTD stock. As of the latest transaction made, Parallel Advisors, LLC holds 299 shares of AGO stock, worth $28,285. This represents 0.0% of its overall portfolio holdings.

Number of Shares

299

Previous 299 -0.0%

Holding current value

$28,285

Previous $23,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$73.72 - $85.53 $1,253 - $1,454	17 Added 6.03%	299 $23,000
Q1 2024 May 06, 2024	BUY	$74.2 - $95.0 $222 - $285	3 Added 1.08%	282 $24,000
Q2 2023 May 20, 2024	BUY	$50.38 - $55.8 $5,793 - $6,417	115 Added 70.12%	279 $15,000
Q2 2023 Aug 04, 2023	BUY	$50.38 - $55.8 $5,793 - $6,417	115 Added 70.12%	279 $15,000
Q1 2023 May 20, 2024	SELL	$46.22 - $63.15 $5,453 - $7,451	-118 Reduced 41.84%	164 $8,000
Q1 2023 Apr 25, 2023	BUY	$46.22 - $63.15 $1,063 - $1,452	23 Added 16.31%	164 $8,000
Q4 2022 Feb 03, 2023	SELL	$49.43 - $66.57 $98 - $133	-2 Reduced 1.4%	141 $8,000
Q3 2022 Nov 10, 2022	SELL	$46.2 - $58.86 $1,062 - $1,353	-23 Reduced 13.86%	143 $7,000
Q2 2022 Aug 01, 2022	SELL	$52.71 - $65.09 $158 - $195	-3 Reduced 1.78%	166 $9,000
Q1 2022 Apr 28, 2022	SELL	$50.4 - $64.93 $50 - $64	-1 Reduced 0.59%	169 $11,000
Q4 2021 Jan 20, 2022	SELL	$45.76 - $56.69 $594 - $736	-13 Reduced 7.1%	170 $9,000
Q3 2021 Nov 02, 2021	BUY	$44.98 - $50.72 $449 - $507	10 Added 5.78%	183 $9,000
Q2 2021 Aug 06, 2021	BUY	$42.56 - $51.74 $978 - $1,190	23 Added 15.33%	173 $8,000
Q1 2021 Apr 23, 2021	SELL	$30.73 - $45.32 $61 - $90	-2 Reduced 1.32%	150 $6,000
Q4 2020 Feb 02, 2021	BUY	$21.94 - $33.34 $504 - $766	23 Added 17.83%	152 $5,000
Q3 2020 Oct 27, 2020	SELL	$19.07 - $24.21 $2,326 - $2,953	-122 Reduced 48.61%	129 $3,000
Q2 2020 Jul 16, 2020	SELL	$21.76 - $32.49 $75,985 - $113,455	-3,492 Reduced 93.29%	251 $6,000
Q1 2020 Apr 27, 2020	BUY	$19.35 - $49.29 $15,963 - $40,664	825 Added 28.27%	3,743 $96,000
Q4 2019 Jan 30, 2020	SELL	$43.21 - $50.51 $40,703 - $47,580	-942 Reduced 24.4%	2,918 $143,000
Q3 2019 Nov 01, 2019	SELL	$41.91 - $45.87 $2,305 - $2,522	-55 Reduced 1.4%	3,860 $172,000
Q2 2019 Aug 05, 2019	SELL	$40.87 - $47.7 $940 - $1,097	-23 Reduced 0.58%	3,915 $165,000
Q4 2018 Feb 05, 2019	SELL	$36.29 - $42.72 $6,713 - $7,903	-185 Reduced 4.49%	3,938 $150,000
Q3 2018 Nov 01, 2018	BUY	$35.86 - $42.48 $10,291 - $12,191	287 Added 7.48%	4,123 $174,000
Q2 2018 Jul 30, 2018	BUY	$34.99 - $38.18 $15,010 - $16,379	429 Added 12.59%	3,836 $137,000
Q1 2018 May 08, 2018	SELL	$33.01 - $38.07 $4,621 - $5,329	-140 Reduced 3.95%	3,407 $123,000
Q3 2017 Nov 15, 2017	BUY	$37.6 - $45.12 $133,367 - $160,040	3,547 New	3,547 $132,000
Q3 2017 Nov 14, 2017	SELL	$37.6 - $45.12 $142,428 - $170,914	-3,788 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	3,788	3,788 $170,000

Others Institutions Holding AGO

# of Institutions

347

Shares Held

50.6M

Call Options Held

133K

Put Options Held

661K

View Full List

About ASSURED GUARANTY LTD

Ticker AGO
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 61,942,800
Market Cap $5.86B
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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Parallel Advisors, LLC Assured Guaranty LTD Transaction History