Price T Rowe Associates Inc Assured Guaranty LTD Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Assured Guaranty LTD stock. As of the latest transaction made, Price T Rowe Associates Inc holds 31,693 shares of AGO stock, worth $2.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,693

Previous 31,099 1.91%

Holding current value

$2.95 Million

Previous $2.4 Million 5.04%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$74.0 - $82.52 $43,956 - $49,016	594 Added 1.91%	31,693 $2.52 Million
Q2 2024 Aug 14, 2024	SELL	$73.72 - $85.53 $15,554 - $18,046	-211 Reduced 0.67%	31,099 $2.4 Million
Q1 2024 May 15, 2024	BUY	$74.2 - $95.0 $22,408 - $28,690	302 Added 0.97%	31,310 $2.73 Million
Q4 2023 Feb 14, 2024	BUY	$58.55 - $74.83 $73,187 - $93,537	1,250 Added 4.2%	31,008 $2.32 Million
Q3 2023 Nov 14, 2023	BUY	$55.11 - $62.77 $116,006 - $132,130	2,105 Added 7.61%	29,758 $1.8 Million
Q2 2023 Aug 14, 2023	SELL	$50.38 - $55.8 $12,494 - $13,838	-248 Reduced 0.89%	27,653 $1.54 Million
Q1 2023 May 15, 2023	BUY	$46.22 - $63.15 $23,248 - $31,764	503 Added 1.84%	27,901 $1.4 Million
Q4 2022 Feb 14, 2023	BUY	$49.43 - $66.57 $26,840 - $36,147	543 Added 2.02%	27,398 $1.71 Million
Q3 2022 Nov 14, 2022	BUY	$46.2 - $58.86 $170,016 - $216,604	3,680 Added 15.88%	26,855 $1.3 Million
Q2 2022 Aug 15, 2022	SELL	$52.71 - $65.09 $80,171 - $99,001	-1,521 Reduced 6.16%	23,175 $1.29 Million
Q1 2022 May 16, 2022	SELL	$50.4 - $64.93 $28,274 - $36,425	-561 Reduced 2.22%	24,696 $1.57 Million
Q4 2021 Feb 14, 2022	SELL	$45.76 - $56.69 $95,409 - $118,198	-2,085 Reduced 7.63%	25,257 $1.27 Million
Q3 2021 Nov 15, 2021	SELL	$44.98 - $50.72 $98,461 - $111,026	-2,189 Reduced 7.41%	27,342 $1.28 Million
Q2 2021 Aug 16, 2021	SELL	$42.56 - $51.74 $168,112 - $204,373	-3,950 Reduced 11.8%	29,531 $1.4 Million
Q1 2021 May 17, 2021	SELL	$30.73 - $45.32 $100,149 - $147,697	-3,259 Reduced 8.87%	33,481 $1.42 Million
Q4 2020 Feb 16, 2021	BUY	$21.94 - $33.34 $806,075 - $1.22 Million	36,740 New	36,740 $1.16 Million

Others Institutions Holding AGO

# of Institutions

345

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 $5.77B
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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Price T Rowe Associates Inc Assured Guaranty LTD Transaction History