Reinhart Partners, Inc. Assured Guaranty LTD Transaction History

Reinhart Partners, Inc.

$2.56 Billion
Q3 2024

A detailed history of Reinhart Partners, Inc. transactions in Assured Guaranty LTD stock. As of the latest transaction made, Reinhart Partners, Inc. holds 977,758 shares of AGO stock, worth $85.7 Million. This represents 3.04% of its overall portfolio holdings.

Number of Shares

977,758

Previous 906,644 7.84%

Holding current value

$85.7 Million

Previous $69.9 Million 11.16%

% of portfolio

3.04%

Previous 3.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$74.0 - $82.52 $5.26 Million - $5.87 Million	71,114 Added 7.84%	977,758 $77.8 Million
Q2 2024 Jul 18, 2024	BUY	$73.72 - $85.53 $1.19 Million - $1.38 Million	16,110 Added 1.81%	906,644 $69.9 Million
Q1 2024 Apr 03, 2024	SELL	$74.2 - $95.0 $241,446 - $309,130	-3,254 Reduced 0.36%	890,534 $77.7 Million
Q4 2023 Jan 16, 2024	BUY	$58.55 - $74.83 $3.96 Million - $5.06 Million	67,613 Added 8.18%	893,788 $66.9 Million
Q3 2023 Oct 25, 2023	BUY	$55.11 - $62.77 $2.13 Million - $2.43 Million	38,670 Added 4.91%	826,175 $50 Million
Q2 2023 Aug 01, 2023	BUY	$50.38 - $55.8 $5.49 Million - $6.08 Million	109,036 Added 16.07%	787,505 $43.9 Million
Q1 2023 Apr 26, 2023	BUY	$46.22 - $63.15 $283,929 - $387,930	6,143 Added 0.91%	678,469 $34.1 Million
Q4 2022 Jan 18, 2023	SELL	$49.43 - $66.57 $374,234 - $504,001	-7,571 Reduced 1.11%	672,326 $41.9 Million
Q3 2022 Nov 01, 2022	BUY	$46.2 - $58.86 $12 Million - $15.3 Million	260,507 Added 62.12%	679,897 $32.9 Million
Q2 2022 Jul 27, 2022	BUY	$52.71 - $65.09 $1,897 - $2,343	36 Added 0.01%	419,390 $23.4 Million
Q1 2022 Apr 20, 2022	BUY	$50.4 - $64.93 $5.57 Million - $7.18 Million	110,539 Added 35.79%	419,354 $26.7 Million
Q4 2021 Jan 27, 2022	BUY	$45.76 - $56.69 $14.1 Million - $17.5 Million	308,815 New	308,815 $15.5 Million

Others Institutions Holding AGO

# of Institutions

346

Shares Held

49.7M

Call Options Held

133K

Put Options Held

661K

View Full List

About ASSURED GUARANTY LTD

Ticker AGO
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 61,942,800
Market Cap $5.43B
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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Reinhart Partners, Inc. Assured Guaranty LTD Transaction History