A detailed history of Procyon Advisors, LLC transactions in Assured Guaranty LTD stock. As of the latest transaction made, Procyon Advisors, LLC holds 2,845 shares of AGO stock, worth $255,936. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,845
Previous 3,021 5.83%
Holding current value
$255,936
Previous $233,000 3.0%
% of portfolio
0.02%
Previous 0.02%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024

SELL
$74.0 - $82.52 $13,024 - $14,523
-176 Reduced 5.83%
2,845 $226,000
Q2 2024

Aug 02, 2024

SELL
$73.72 - $85.53 $9,362 - $10,862
-127 Reduced 4.03%
3,021 $233,000
Q1 2024

Apr 15, 2024

SELL
$74.2 - $95.0 $1,038 - $1,330
-14 Reduced 0.44%
3,148 $274,000
Q4 2023

Jan 18, 2024

BUY
$58.55 - $74.83 $185,135 - $236,612
3,162 New
3,162 $236,000
Q3 2020

Oct 22, 2020

SELL
$19.07 - $24.21 $42,831 - $54,375
-2,246 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$21.76 - $32.49 $37,536 - $56,045
-1,725 Reduced 43.44%
2,246 $55,000
Q1 2020

May 15, 2020

BUY
$19.35 - $49.29 $17,240 - $43,917
891 Added 28.93%
3,971 $102,000
Q4 2019

Feb 21, 2020

BUY
$43.21 - $50.51 $133,086 - $155,570
3,080 New
3,080 $151,000

Others Institutions Holding AGO

About ASSURED GUARANTY LTD


  • Ticker AGO
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Specialty
  • Shares Outstandng 61,942,800
  • Market Cap $5.57B
  • 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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