Public Sector Pension Investment Board Assured Guaranty LTD Transaction History

Public Sector Pension Investment Board

$18.3 Billion
Q3 2024

A detailed history of Public Sector Pension Investment Board transactions in Assured Guaranty LTD stock. As of the latest transaction made, Public Sector Pension Investment Board holds 104,898 shares of AGO stock, worth $9.65 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

104,898

Previous 113,798 7.82%

Holding current value

$9.65 Million

Previous $8.78 Million 4.99%

% of portfolio

0.05%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$74.0 - $82.52 $658,600 - $734,428	-8,900 Reduced 7.82%	104,898 $8.34 Million
Q2 2024 Aug 14, 2024	BUY	$73.72 - $85.53 $175,601 - $203,732	2,382 Added 2.14%	113,798 $8.78 Million
Q1 2024 May 14, 2024	SELL	$74.2 - $95.0 $103,138 - $132,050	-1,390 Reduced 1.23%	111,416 $9.72 Million
Q4 2023 Feb 14, 2024	BUY	$58.55 - $74.83 $2.58 Million - $3.29 Million	44,032 Added 64.02%	112,806 $8.44 Million
Q3 2023 Nov 22, 2023	SELL	$55.11 - $62.77 $2.01 Million - $2.29 Million	-36,490 Reduced 34.67%	68,774 $4.16 Million
Q2 2023 Aug 14, 2023	SELL	$50.38 - $55.8 $9,521 - $10,546	-189 Reduced 0.18%	105,264 $5.87 Million
Q1 2023 May 12, 2023	SELL	$46.22 - $63.15 $167,639 - $229,045	-3,627 Reduced 3.33%	105,453 $5.3 Million
Q4 2022 Feb 14, 2023	SELL	$49.43 - $66.57 $217,244 - $292,575	-4,395 Reduced 3.87%	109,080 $6.79 Million
Q3 2022 Nov 14, 2022	SELL	$46.2 - $58.86 $238,992 - $304,482	-5,173 Reduced 4.36%	113,475 $5.5 Million
Q2 2022 Aug 12, 2022	SELL	$52.71 - $65.09 $613,649 - $757,777	-11,642 Reduced 8.94%	118,648 $6.62 Million
Q1 2022 May 13, 2022	SELL	$50.4 - $64.93 $599,256 - $772,017	-11,890 Reduced 8.36%	130,290 $8.29 Million
Q4 2021 Feb 14, 2022	SELL	$45.76 - $56.69 $7.33 Million - $9.08 Million	-160,250 Reduced 52.99%	142,180 $7.14 Million
Q3 2021 Nov 12, 2021	SELL	$44.98 - $50.72 $299,566 - $337,795	-6,660 Reduced 2.15%	302,430 $14.2 Million
Q2 2021 Aug 13, 2021	BUY	$42.56 - $51.74 $6.49 Million - $7.88 Million	152,390 Added 97.25%	309,090 $14.7 Million
Q1 2021 May 14, 2021	SELL	$30.73 - $45.32 $672,987 - $992,508	-21,900 Reduced 12.26%	156,700 $6.63 Million
Q4 2020 Feb 12, 2021	BUY	$21.94 - $33.34 $3.92 Million - $5.95 Million	178,600 New	178,600 $5.62 Million
Q4 2019 Feb 14, 2020	SELL	$43.21 - $50.51 $362,964 - $424,284	-8,400 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$41.91 - $45.87 $352,044 - $385,308	8,400 New	8,400 $373,000

Others Institutions Holding AGO

# of Institutions

344

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 $5.7B
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 Sector Pension Investment Board Assured Guaranty LTD Transaction History