Sciencast Management LP Assured Guaranty LTD Transaction History

Sciencast Management LP

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$74.2 - $95.0 $302,216 - $386,935	4,073 Added 133.19%	7,131 $622,000
Q4 2023 Feb 14, 2024	BUY	$58.55 - $74.83 $179,045 - $228,830	3,058 New	3,058 $228,000
Q2 2023 Jul 12, 2023	BUY	$50.38 - $55.8 $226,004 - $250,318	4,486 New	4,486 $250,000
Q2 2022 Aug 03, 2022	BUY	$52.71 - $65.09 $460,105 - $568,170	8,729 New	8,729 $511,000
Q2 2021 Jul 28, 2021	SELL	$42.56 - $51.74 $526,509 - $640,075	-12,371 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$30.73 - $45.32 $380,160 - $560,653	12,371 New	12,371 $537,000
Q3 2020 Nov 02, 2020	SELL	$19.07 - $24.21 $257,197 - $326,520	-13,487 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$21.76 - $32.49 $293,477 - $438,192	13,487 New	13,487 $310,000
Q1 2020 Apr 17, 2020	SELL	$19.35 - $49.29 $190,597 - $485,506	-9,850 Closed	0 $0
Q4 2019 Jan 16, 2020	SELL	$43.21 - $50.51 $295,988 - $345,993	-6,850 Reduced 41.02%	9,850 $482,000
Q3 2019 Oct 31, 2019	BUY	$41.91 - $45.87 $62,864 - $68,805	1,500 Added 9.87%	16,700 $766,000
Q2 2019 Aug 08, 2019	BUY	$40.87 - $47.7 $245,219 - $286,200	6,000 Added 65.22%	15,200 $667,000
Q1 2019 Apr 15, 2019	BUY	$37.88 - $45.34 $348,496 - $417,128	9,200 New	9,200 $415,000
Q2 2018 Aug 14, 2018	SELL	$34.99 - $38.18 $289,087 - $315,443	-8,262 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$33.01 - $38.07 $231,565 - $267,061	-7,015 Reduced 45.92%	8,262 $0
Q4 2017 Feb 14, 2018	BUY	$33.65 - $38.69 $149,877 - $172,325	4,454 Added 41.15%	15,277 $532,000
Q3 2017 Nov 14, 2017	BUY	$37.6 - $45.12 $406,944 - $488,333	10,823	10,823 $410,000

349

49.7M

133K

661K

Ticker AGO
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 61,942,800
Market Cap $5.84B
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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