Schroder Investment Management Group Assured Guaranty LTD Transaction History

Schroder Investment Management Group

$101 Billion
Q4 2024

A detailed history of Schroder Investment Management Group transactions in Assured Guaranty LTD stock. As of the latest transaction made, Schroder Investment Management Group holds 112,624 shares of AGO stock, worth $9.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

112,624

Previous 66,203 70.12%

Holding current value

$9.34 Million

Previous $5.26 Million 92.57%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$79.0 - $94.69 $3.67 Million - $4.4 Million	46,421 Added 70.12%	112,624 $10.1 Million
Q3 2024 Nov 13, 2024	SELL	$74.0 - $82.52 $675,398 - $753,160	-9,127 Reduced 12.12%	66,203 $5.26 Million
Q2 2024 Aug 12, 2024	SELL	$73.72 - $85.53 $5.62 Million - $6.52 Million	-76,226 Reduced 50.3%	75,330 $5.81 Million
Q1 2024 May 14, 2024	SELL	$74.2 - $95.0 $3.56 Million - $4.55 Million	-47,931 Reduced 24.03%	151,556 $13.2 Million
Q4 2023 Feb 13, 2024	SELL	$58.55 - $74.83 $1.09 Million - $1.39 Million	-18,546 Reduced 8.51%	199,487 $14.9 Million
Q3 2023 Nov 14, 2023	SELL	$55.11 - $62.77 $275,715 - $314,038	-5,003 Reduced 2.24%	218,033 $13.2 Million
Q2 2023 Aug 11, 2023	SELL	$50.38 - $55.8 $304,899 - $337,701	-6,052 Reduced 2.64%	223,036 $12.4 Million
Q1 2023 May 11, 2023	BUY	$46.22 - $63.15 $788,513 - $1.08 Million	17,060 Added 8.05%	229,088 $11.5 Million
Q4 2022 Feb 10, 2023	BUY	$49.43 - $66.57 $2.13 Million - $2.87 Million	43,163 Added 25.56%	212,028 $13.2 Million
Q3 2022 Nov 10, 2022	SELL	$46.2 - $58.86 $869,622 - $1.11 Million	-18,823 Reduced 10.03%	168,865 $8.18 Million
Q2 2022 Aug 11, 2022	SELL	$52.71 - $65.09 $1.04 Million - $1.28 Million	-19,703 Reduced 9.5%	187,688 $10.6 Million
Q1 2022 May 16, 2022	SELL	$50.4 - $64.93 $1.62 Million - $2.08 Million	-32,095 Reduced 13.4%	207,391 $13.4 Million
Q4 2021 Feb 14, 2022	BUY	$45.76 - $56.69 $666,357 - $825,519	14,562 Added 6.47%	239,486 $12 Million
Q3 2021 Nov 12, 2021	SELL	$44.98 - $50.72 $2.63 Million - $2.97 Million	-58,491 Reduced 20.64%	224,924 $10.5 Million
Q2 2021 Aug 13, 2021	SELL	$42.56 - $51.74 $344,906 - $419,300	-8,104 Reduced 2.78%	283,415 $13.5 Million
Q1 2021 May 17, 2021	SELL	$30.73 - $45.32 $172,702 - $254,698	-5,620 Reduced 1.89%	291,519 $12.3 Million
Q4 2020 Feb 16, 2021	BUY	$21.94 - $33.34 $3.27 Million - $4.97 Million	149,018 Added 100.61%	297,139 $9.36 Million
Q3 2020 Nov 13, 2020	BUY	$19.07 - $24.21 $96,589 - $122,623	5,065 Added 3.54%	148,121 $3.78 Million
Q2 2020 Aug 13, 2020	BUY	$21.76 - $32.49 $1.44 Million - $2.16 Million	66,369 Added 86.55%	143,056 $3.49 Million
Q1 2020 May 15, 2020	SELL	$19.35 - $49.29 $1.91 Million - $4.87 Million	-98,826 Reduced 56.31%	76,687 $1.84 Million
Q4 2019 Feb 11, 2020	BUY	$43.21 - $50.51 $2.55 Million - $2.98 Million	58,913 Added 50.53%	175,513 $8.6 Million
Q3 2019 Nov 12, 2019	BUY	$41.91 - $45.87 $375,974 - $411,499	8,971 Added 8.34%	116,600 $5.22 Million
Q2 2019 Aug 08, 2019	SELL	$40.87 - $47.7 $5.24 Million - $6.11 Million	-128,171 Reduced 54.36%	107,629 $4.53 Million
Q1 2019 May 14, 2019	BUY	$37.88 - $45.34 $696,992 - $834,256	18,400 Added 8.46%	235,800 $10.5 Million
Q4 2018 Feb 14, 2019	SELL	$36.29 - $42.72 $58,064 - $68,352	-1,600 Reduced 0.73%	217,400 $8.32 Million
Q3 2018 Nov 13, 2018	SELL	$35.86 - $42.48 $810,436 - $960,047	-22,600 Reduced 9.35%	219,000 $9.25 Million
Q2 2018 Aug 13, 2018	SELL	$34.99 - $38.18 $2.23 Million - $2.43 Million	-63,600 Reduced 20.84%	241,600 $8.64 Million
Q1 2018 May 11, 2018	SELL	$33.01 - $38.07 $22.4 Million - $25.8 Million	-678,026 Reduced 68.96%	305,200 $11 Million
Q4 2017 Feb 09, 2018	SELL	$33.65 - $38.69 $471,100 - $541,660	-14,000 Reduced 1.4%	983,226 $33.3 Million
Q3 2017 Nov 09, 2017	BUY	$37.6 - $45.12 $37.5 Million - $45 Million	997,226	997,226 $38.1 Million

Others Institutions Holding AGO

# of Institutions

352

Shares Held

52M

Call Options Held

99.4K

Put Options Held

673K

View Full List

About ASSURED GUARANTY LTD

Ticker AGO
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 61,942,800
Market Cap $5.14B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schroder Investment Management Group, based on Form 13F filings with the SEC.

News

Stay updated on Schroder Investment Management Group with notifications on news.

Account

Schroder Investment Management Group Assured Guaranty LTD Transaction History