Philadelphia Financial Management Of San Francisco, LLC Assured Guaranty LTD Transaction History

Philadelphia Financial Management Of San Francisco, LLC

$550 Million
Q1 2024

A detailed history of Philadelphia Financial Management Of San Francisco, LLC transactions in Assured Guaranty LTD stock. As of the latest transaction made, Philadelphia Financial Management Of San Francisco, LLC holds 219,935 shares of AGO stock, worth $16.8 Million. This represents 3.49% of its overall portfolio holdings.

Number of Shares

219,935

Previous 455,722 51.74%

Holding current value

$16.8 Million

Previous $34.1 Million 43.73%

% of portfolio

3.49%

Previous 6.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$74.2 - $95.0 $17.5 Million - $22.4 Million	-235,787 Reduced 51.74%	219,935 $19.2 Million
Q4 2023 Feb 14, 2024	BUY	$58.55 - $74.83 $604,177 - $772,170	10,319 Added 2.32%	455,722 $34.1 Million
Q3 2023 Nov 14, 2023	BUY	$55.11 - $62.77 $8.13 Million - $9.26 Million	147,582 Added 49.55%	445,403 $27 Million
Q2 2023 Aug 14, 2023	SELL	$50.38 - $55.8 $3.05 Million - $3.38 Million	-60,511 Reduced 16.89%	297,821 $16.6 Million
Q1 2023 May 15, 2023	SELL	$46.22 - $63.15 $3.63 Million - $4.95 Million	-78,442 Reduced 17.96%	358,332 $18 Million

Q4 2022 Feb 14, 2023	BUY	$49.43 - $66.57 $4.66 Million - $6.28 Million	94,265 Added 27.52%	436,774 $27.2 Million
Q2 2022 Aug 15, 2022	BUY	$52.71 - $65.09 $8.24 Million - $10.2 Million	156,256 Added 83.89%	342,509 $19.1 Million
Q1 2022 May 16, 2022	BUY	$50.4 - $64.93 $9.39 Million - $12.1 Million	186,253 New	186,253 $11.9 Million
Q2 2020 Aug 14, 2020	SELL	$21.76 - $32.49 $16.6 Million - $24.8 Million	-764,266 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$19.35 - $49.29 $5.09 Million - $13 Million	262,818 Added 52.41%	764,266 $19.7 Million
Q4 2019 Feb 14, 2020	SELL	$43.21 - $50.51 $135,809 - $158,752	-3,143 Reduced 0.62%	501,448 $24.6 Million
Q3 2019 Nov 14, 2019	SELL	$41.91 - $45.87 $5.39 Million - $5.9 Million	-128,649 Reduced 20.32%	504,591 $22.4 Million
Q2 2019 Aug 14, 2019	SELL	$40.87 - $47.7 $1.33 Million - $1.55 Million	-32,506 Reduced 4.88%	633,240 $26.6 Million
Q1 2019 May 15, 2019	SELL	$37.88 - $45.34 $6.38 Million - $7.63 Million	-168,392 Reduced 20.19%	665,746 $29.6 Million
Q4 2018 Feb 14, 2019	BUY	$36.29 - $42.72 $2.95 Million - $3.47 Million	81,222 Added 10.79%	834,138 $31.9 Million
Q3 2018 Nov 14, 2018	SELL	$35.86 - $42.48 $10.1 Million - $12 Million	-282,017 Reduced 27.25%	752,916 $31.8 Million
Q2 2018 Aug 14, 2018	BUY	$34.99 - $38.18 $21,588 - $23,557	617 Added 0.06%	1,034,933 $37 Million
Q1 2018 May 15, 2018	SELL	$33.01 - $38.07 $467,355 - $538,995	-14,158 Reduced 1.35%	1,034,316 $37.4 Million
Q4 2017 Feb 14, 2018	BUY	$33.65 - $38.69 $9.54 Million - $11 Million	283,472 Added 37.06%	1,048,474 $35.5 Million
Q3 2017 Nov 14, 2017	BUY	$37.6 - $45.12 $28.8 Million - $34.5 Million	765,002	765,002 $28.9 Million

Others Institutions Holding AGO

# of Institutions

352

Shares Held

53.3M

Call Options Held

247K

Put Options Held

111K

View Full List

About ASSURED GUARANTY LTD

Ticker AGO
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 61,942,800
Market Cap $4.74B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Philadelphia Financial Management Of San Francisco, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Philadelphia Financial Management Of San Francisco, LLC with notifications on news.

Account

Philadelphia Financial Management Of San Francisco, LLC Assured Guaranty LTD Transaction History