Public Employees Retirement Association Of Colorado Assured Guaranty LTD Transaction History

Public Employees Retirement Association Of Colorado

$25.2 Billion
Q4 2024

A detailed history of Public Employees Retirement Association Of Colorado transactions in Assured Guaranty LTD stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 6,082 shares of AGO stock, worth $553,644. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,082

Previous 6,082 -0.0%

Holding current value

$553,644

Previous $484,000 13.02%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$73.72 - $85.53 $79,249 - $91,944	-1,075 Reduced 15.02%	6,082 $469,000
Q4 2023 Feb 13, 2024	SELL	$58.55 - $74.83 $1,522 - $1,945	-26 Reduced 0.36%	7,157 $536,000
Q3 2023 Nov 14, 2023	SELL	$55.11 - $62.77 $3.69 Million - $4.21 Million	-67,016 Reduced 90.32%	7,183 $435,000
Q3 2023 Nov 14, 2023	BUY	$55.11 - $62.77 $3.53 Million - $4.02 Million	64,083 Added 633.48%	74,199 $15.2 Million
Q1 2022 May 16, 2022	SELL	$50.4 - $64.93 $155,685 - $200,568	-3,089 Reduced 23.39%	10,116 $644,000
Q4 2020 Feb 11, 2021	SELL	$21.94 - $33.34 $49,343 - $74,981	-2,249 Reduced 14.55%	13,205 $416,000
Q4 2019 Feb 05, 2020	SELL	$43.21 - $50.51 $10,586 - $12,374	-245 Reduced 1.56%	15,454 $758,000
Q2 2019 Jul 31, 2019	SELL	$40.87 - $47.7 $121,833 - $142,193	-2,981 Reduced 15.96%	15,699 $661,000
Q1 2019 Apr 30, 2019	SELL	$37.88 - $45.34 $143,451 - $171,702	-3,787 Reduced 16.86%	18,680 $830,000
Q4 2018 Feb 08, 2019	SELL	$36.29 - $42.72 $5,153 - $6,066	-142 Reduced 0.63%	22,467 $860,000
Q3 2018 Oct 29, 2018	SELL	$35.86 - $42.48 $5,988 - $7,094	-167 Reduced 0.73%	22,609 $955,000
Q2 2018 Aug 02, 2018	SELL	$34.99 - $38.18 $10,217 - $11,148	-292 Reduced 1.27%	22,776 $814,000
Q1 2018 May 01, 2018	SELL	$33.01 - $38.07 $113,521 - $130,922	-3,439 Reduced 12.97%	23,068 $835,000
Q4 2017 Feb 02, 2018	BUY	$33.65 - $38.69 $23,117 - $26,580	687 Added 2.66%	26,507 $898,000
Q3 2017 Oct 30, 2017	BUY	$37.6 - $45.12 $970,832 - $1.16 Million	25,820	25,820 $975,000

Others Institutions Holding AGO

# of Institutions

351

Shares Held

52M

Call Options Held

99.4K

Put Options Held

673K

View Full List

About ASSURED GUARANTY LTD

Ticker AGO
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 61,942,800
Market Cap $5.64B
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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Public Employees Retirement Association Of Colorado Assured Guaranty LTD Transaction History