Putnam Investments LLC Assured Guaranty LTD Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Assured Guaranty LTD stock. As of the latest transaction made, Putnam Investments LLC holds 5,159,243 shares of AGO stock, worth $462 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

5,159,243

Previous 5,344,941 3.47%

Holding current value

$462 Million

Previous $323 Million 19.35%

% of portfolio

0.53%

Previous 0.51%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$58.55 - $74.83 $10.9 Million - $13.9 Million	-185,698 Reduced 3.47%	5,159,243 $386 Million
Q3 2023 Nov 14, 2023	SELL	$55.11 - $62.77 $6.15 Million - $7 Million	-111,566 Reduced 2.04%	5,344,941 $323 Million
Q2 2023 Aug 14, 2023	BUY	$50.38 - $55.8 $1.27 Million - $1.4 Million	25,150 Added 0.46%	5,456,507 $304 Million
Q1 2023 May 22, 2023	SELL	$46.22 - $63.15 $23.6 Million - $32.3 Million	-511,154 Reduced 8.6%	5,431,357 $273 Million
Q4 2022 Feb 14, 2023	SELL	$49.43 - $66.57 $66.8 Million - $90 Million	-1,352,257 Reduced 18.54%	5,942,511 $370 Million
Q3 2022 Nov 14, 2022	SELL	$46.2 - $58.86 $3.05 Million - $3.89 Million	-66,108 Reduced 0.9%	7,294,768 $353 Million
Q2 2022 Aug 15, 2022	SELL	$52.71 - $65.09 $30.8 Million - $38 Million	-584,101 Reduced 7.35%	7,360,876 $411 Million
Q1 2022 May 16, 2022	BUY	$50.4 - $64.93 $12 Million - $15.5 Million	238,781 Added 3.1%	7,944,977 $506 Million
Q4 2021 Feb 14, 2022	SELL	$45.76 - $56.69 $3.47 Million - $4.3 Million	-75,926 Reduced 0.98%	7,706,196 $387 Million
Q3 2021 Nov 15, 2021	SELL	$44.98 - $50.72 $3.07 Million - $3.46 Million	-68,163 Reduced 0.87%	7,782,122 $364 Million
Q2 2021 Aug 16, 2021	SELL	$42.56 - $51.74 $13.3 Million - $16.2 Million	-312,453 Reduced 3.83%	7,850,285 $373 Million
Q1 2021 May 17, 2021	SELL	$30.73 - $45.32 $23.9 Million - $35.2 Million	-777,440 Reduced 8.7%	8,162,738 $345 Million
Q4 2020 Feb 16, 2021	BUY	$21.94 - $33.34 $9.32 Million - $14.2 Million	424,591 Added 4.99%	8,940,178 $282 Million
Q3 2020 Nov 16, 2020	BUY	$19.07 - $24.21 $8.88 Million - $11.3 Million	465,530 Added 5.78%	8,515,587 $183 Million
Q2 2020 Aug 14, 2020	BUY	$21.76 - $32.49 $9.05 Million - $13.5 Million	416,117 Added 5.45%	8,050,057 $197 Million
Q1 2020 May 15, 2020	BUY	$19.35 - $49.29 $6.09 Million - $15.5 Million	314,951 Added 4.3%	7,633,940 $197 Million
Q4 2019 Feb 14, 2020	BUY	$43.21 - $50.51 $1.97 Million - $2.31 Million	45,644 Added 0.63%	7,318,989 $359 Million
Q3 2019 Nov 14, 2019	BUY	$41.91 - $45.87 $1.61 Million - $1.76 Million	38,421 Added 0.53%	7,273,345 $323 Million
Q2 2019 Aug 14, 2019	BUY	$40.87 - $47.7 $6.06 Million - $7.07 Million	148,255 Added 2.09%	7,234,924 $304 Million
Q1 2019 May 15, 2019	BUY	$37.88 - $45.34 $6.45 Million - $7.72 Million	170,163 Added 2.46%	7,086,669 $315 Million
Q4 2018 Feb 14, 2019	BUY	$36.29 - $42.72 $8.57 Million - $10.1 Million	236,116 Added 3.53%	6,916,506 $265 Million
Q3 2018 Nov 14, 2018	BUY	$35.86 - $42.48 $3.66 Million - $4.34 Million	102,135 Added 1.55%	6,680,390 $282 Million
Q2 2018 Aug 14, 2018	SELL	$34.99 - $38.18 $5.09 Million - $5.55 Million	-145,376 Reduced 2.16%	6,578,255 $235 Million
Q1 2018 May 15, 2018	BUY	$33.01 - $38.07 $42.1 Million - $48.6 Million	1,275,752 Added 23.42%	6,723,631 $243 Million
Q4 2017 Feb 14, 2018	BUY	$33.65 - $38.69 $5.76 Million - $6.63 Million	171,282 Added 3.25%	5,447,879 $185 Million
Q3 2017 Nov 14, 2017	BUY	$37.6 - $45.12 $198 Million - $238 Million	5,276,597	5,276,597 $199 Million

Others Institutions Holding AGO

# of Institutions

346

Shares Held

49.7M

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 $5.54B
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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Putnam Investments LLC Assured Guaranty LTD Transaction History