Quadrant Capital Group LLC Assured Guaranty LTD Transaction History

Quadrant Capital Group LLC

$1.34 Billion
Q2 2024

A detailed history of Quadrant Capital Group LLC transactions in Assured Guaranty LTD stock. As of the latest transaction made, Quadrant Capital Group LLC holds 4,033 shares of AGO stock, worth $320,502. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,033

Previous 3,450 16.9%

Holding current value

$320,502

Previous $301,000 3.32%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$73.72 - $85.53 $42,978 - $49,863	583 Added 16.9%	4,033 $311,000
Q1 2024 May 15, 2024	BUY	$74.2 - $95.0 $13,801 - $17,670	186 Added 5.7%	3,450 $301,000
Q4 2023 Feb 08, 2024	BUY	$58.55 - $74.83 $5,093 - $6,510	87 Added 2.74%	3,264 $244,000
Q3 2023 Nov 14, 2023	BUY	$55.11 - $62.77 $11,573 - $13,181	210 Added 7.08%	3,177 $192,000
Q2 2023 Aug 09, 2023	BUY	$50.38 - $55.8 $80,154 - $88,777	1,591 Added 115.63%	2,967 $165,000
Q1 2023 May 11, 2023	BUY	$46.22 - $63.15 $12,571 - $17,176	272 Added 24.64%	1,376 $69,000
Q4 2022 Feb 10, 2023	BUY	$49.43 - $66.57 $2,669 - $3,594	54 Added 5.14%	1,104 $68,000
Q3 2022 Nov 10, 2022	BUY	$46.2 - $58.86 $5,867 - $7,475	127 Added 13.76%	1,050 $51,000
Q2 2022 Aug 09, 2022	SELL	$52.71 - $65.09 $1,054 - $1,301	-20 Reduced 2.12%	923 $51,000
Q1 2022 May 06, 2022	BUY	$50.4 - $64.93 $1,008 - $1,298	20 Added 2.17%	943 $60,000
Q4 2021 Feb 01, 2022	SELL	$45.76 - $56.69 $13,407 - $16,610	-293 Reduced 24.1%	923 $46,000
Q3 2021 Nov 12, 2021	BUY	$44.98 - $50.72 $314 - $355	7 Added 0.58%	1,216 $57,000
Q1 2021 May 12, 2021	SELL	$30.73 - $45.32 $30 - $45	-1 Reduced 0.08%	1,209 $51,000
Q4 2020 Feb 16, 2021	SELL	$21.94 - $33.34 $3,159 - $4,800	-144 Reduced 10.64%	1,210 $38,000
Q3 2020 Nov 13, 2020	BUY	$19.07 - $24.21 $877 - $1,113	46 Added 3.52%	1,354 $29,000
Q2 2020 Aug 13, 2020	SELL	$21.76 - $32.49 $4,591 - $6,855	-211 Reduced 13.89%	1,308 $32,000
Q1 2020 May 15, 2020	BUY	$19.35 - $49.29 $2,670 - $6,802	138 Added 9.99%	1,519 $38,000
Q3 2019 Oct 24, 2019	SELL	$41.91 - $45.87 $12,111 - $13,256	-289 Reduced 17.31%	1,381 $58,000
Q4 2018 Jan 17, 2019	SELL	$36.29 - $42.72 $10,487 - $12,346	-289 Reduced 14.75%	1,670 $63,000
Q3 2017 Oct 13, 2017	SELL	$37.6 - $45.12 $10,866 - $13,039	-289 Reduced 12.86%	1,959 $68,000
Q2 2017 Aug 15, 2017	BUY	N/A	2,248	2,248 $84,000

Others Institutions Holding AGO

# of Institutions

345

Shares Held

52.6M

Call Options Held

187K

Put Options Held

104K

View Full List

About ASSURED GUARANTY LTD

Ticker AGO
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 61,942,800
Market Cap $4.92B
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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Quadrant Capital Group LLC Assured Guaranty LTD Transaction History