Quantitative Systematic Strategies LLC Assured Guaranty LTD Transaction History

Quantitative Systematic Strategies LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 07, 2019	SELL	$41.91 - $45.87 $695,077 - $760,753	-16,585 Closed	0 $0
Q2 2019 Jul 25, 2019	BUY	$40.87 - $47.7 $677,828 - $791,104	16,585 New	16,585 $698,000
Q4 2018 Feb 12, 2019	SELL	$36.29 - $42.72 $386,960 - $455,523	-10,663 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$35.86 - $42.48 $385,674 - $456,872	-10,755 Reduced 50.21%	10,663 $450,000
Q2 2018 Aug 07, 2018	BUY	$34.99 - $38.18 $426,703 - $465,605	12,195 Added 132.22%	21,418 $765,000
Q1 2018 May 04, 2018	SELL	$33.01 - $38.07 $345,614 - $398,592	-10,470 Reduced 53.17%	9,223 $334,000
Q4 2017 Feb 01, 2018	BUY	$33.65 - $38.69 $662,669 - $761,922	19,693	19,693 $667,000

345

52.6M

187K

104K

Ticker AGO
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 61,942,800
Market Cap $4.97B
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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