Quent Capital, LLC Assured Guaranty LTD Transaction History

Quent Capital, LLC

  • $950 Million
  • Q3 2024

A detailed history of Quent Capital, LLC transactions in Assured Guaranty LTD stock. As of the latest transaction made, Quent Capital, LLC holds 1,066 shares of AGO stock, worth $99,479. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,066
Previous 1,145 6.9%
Holding current value
$99,479
Previous $88,000 4.55%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024
SELL
$74.0 - $82.52 $5,846 - $6,519
-79 Reduced 6.9%
1,066 $84,000
Q2 2024

Jul 08, 2024
BUY
$73.72 - $85.53 $147 - $171
2 Added 0.17%
1,145 $88,000
Q1 2024

Jun 28, 2024
SELL
$74.2 - $95.0 $74 - $95
-1 Reduced 0.09%
1,143 $99,000
Q1 2024

May 02, 2024
SELL
$74.2 - $95.0 $3,784 - $4,845
-51 Reduced 4.27%
1,144 $99,000
Q4 2023

Jun 14, 2024
SELL
$58.55 - $74.83 $3,630 - $4,639
-62 Reduced 4.93%
1,195 $89,000
Q4 2023

Jan 19, 2024
SELL
$58.55 - $74.83 $3,630 - $4,639
-62 Reduced 4.93%
1,195 $89,000
Q3 2023

Jun 14, 2024
BUY
$55.11 - $62.77 $3,802 - $4,331
69 Added 5.81%
1,257 $76,000
Q3 2023

Oct 10, 2023
BUY
$55.11 - $62.77 $3,802 - $4,331
69 Added 5.81%
1,257 $76,000
Q2 2023

Jun 14, 2024
SELL
$50.38 - $55.8 $6,297 - $6,975
-125 Reduced 9.52%
1,188 $66,000
Q2 2023

Jul 10, 2023
SELL
$50.38 - $55.8 $6,297 - $6,975
-125 Reduced 9.52%
1,188 $66,000
Q1 2023

Jun 14, 2024
BUY
$46.22 - $63.15 $7,811 - $10,672
169 Added 14.77%
1,313 $66,000
Q1 2023

Apr 05, 2023
BUY
$46.22 - $63.15 $138 - $189
3 Added 0.23%
1,313 $66,000
Q4 2022

Jan 19, 2023
BUY
$49.43 - $66.57 $6,079 - $8,188
123 Added 10.36%
1,310 $0
Q3 2022

Nov 10, 2022
BUY
$46.2 - $58.86 $46 - $58
1 Added 0.08%
1,187 $58,000
Q2 2022

Aug 08, 2022
BUY
$52.71 - $65.09 $4,796 - $5,923
91 Added 8.31%
1,186 $66,000
Q1 2022

May 12, 2022
SELL
$50.4 - $64.93 $365,803 - $471,261
-7,258 Reduced 86.89%
1,095 $70,000
Q4 2021

Feb 28, 2022
BUY
$45.76 - $56.69 $382,233 - $473,531
8,353 New
8,353 $419,000

Others Institutions Holding AGO

# of Institutions
347
Shares Held
50.7M
Call Options Held
133K
Put Options Held
661K
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 $5.78B
  • 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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