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 $458 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
$458 Million
Previous $323 Million 19.35%
% of portfolio
0.53%
Previous 0.51%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
355
Shares Held
48M
Call Options Held
99.4K
Put Options Held
673K
View Full List

About ASSURED GUARANTY LTD

AGO Quotes by TradingView
  • Ticker AGO
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Specialty
  • Shares Outstandng 61,942,800
  • Market Cap $5.5B
  • 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
Track This Portfolio

Track Putnam Investments LLC Portfolio

Follow Putnam Investments LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Putnam Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Putnam Investments LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email