Quantbot Technologies LP Assured Guaranty LTD Transaction History

Quantbot Technologies LP

$3.55 Billion
Q2 2025

A detailed history of Quantbot Technologies LP transactions in Assured Guaranty LTD stock. As of the latest transaction made, Quantbot Technologies LP holds 15,650 shares of AGO stock, worth $1.27 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,650

Holding current value

$1.27 Million

% of portfolio

0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$76.56 - $90.18 $1.2 Million - $1.41 Million	15,650 New	15,650 $1.36 Million
Q2 2023 Aug 08, 2023	BUY	$50.38 - $55.8 $557,555 - $617,538	11,067 New	11,067 $617,000
Q2 2022 Aug 09, 2022	SELL	$52.71 - $65.09 $25,248 - $31,178	-479 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$50.4 - $64.93 $24,141 - $31,101	479 New	479 $30,000
Q4 2021 Feb 11, 2022	SELL	$45.76 - $56.69 $190,315 - $235,773	-4,159 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$44.98 - $50.72 $187,071 - $210,944	4,159 New	4,159 $194,000
Q4 2020 Feb 12, 2021	SELL	$21.94 - $33.34 $114,768 - $174,401	-5,231 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$19.07 - $24.21 $84,537 - $107,322	-4,433 Reduced 45.87%	5,231 $112,000
Q2 2020 Aug 13, 2020	BUY	$21.76 - $32.49 $210,288 - $313,983	9,664 New	9,664 $235,000
Q3 2019 Nov 12, 2019	SELL	$41.91 - $45.87 $389,343 - $426,132	-9,290 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$40.87 - $47.7 $379,682 - $443,133	9,290 New	9,290 $390,000
Q1 2019 May 13, 2019	SELL	$37.88 - $45.34 $240,916 - $288,362	-6,360 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$36.29 - $42.72 $230,804 - $271,699	6,360 New	6,360 $243,000
Q3 2018 Nov 13, 2018	SELL	$35.86 - $42.48 $74,947 - $88,783	-2,090 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$34.99 - $38.18 $266,308 - $290,587	-7,611 Reduced 78.46%	2,090 $74,000
Q1 2018 May 11, 2018	SELL	$33.01 - $38.07 $557,703 - $643,192	-16,895 Reduced 63.52%	9,701 $351,000
Q4 2017 Feb 12, 2018	BUY	$33.65 - $38.69 $501,485 - $576,597	14,903 Added 127.45%	26,596 $900,000
Q3 2017 Nov 07, 2017	BUY	$37.6 - $45.12 $439,656 - $527,588	11,693	11,693 $441,000

Others Institutions Holding AGO

# of Institutions

379

Shares Held

51.1M

Call Options Held

21.2K

Put Options Held

21.2K

View Full List

About ASSURED GUARANTY LTD

Ticker AGO
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 61,942,800
Market Cap $5.02B
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

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Quantbot Technologies LP Assured Guaranty LTD Transaction History