Sei Investments CO Assured Guaranty LTD Transaction History

Sei Investments CO

  • $74.7 Billion
  • Q3 2024

A detailed history of Sei Investments CO transactions in Assured Guaranty LTD stock. As of the latest transaction made, Sei Investments CO holds 32,732 shares of AGO stock, worth $2.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
32,732
Previous 82,937 60.53%
Holding current value
$2.87 Million
Previous $6.4 Million 59.33%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 12, 2024
SELL
$74.0 - $82.52 $3.72 Million - $4.14 Million
-50,205 Reduced 60.53%
32,732 $2.6 Million
Q2 2024

Aug 13, 2024
BUY
$73.72 - $85.53 $3.15 Million - $3.65 Million
42,672 Added 105.98%
82,937 $6.4 Million
Q1 2024

May 07, 2024
BUY
$74.2 - $95.0 $2.16 Million - $2.77 Million
29,121 Added 261.32%
40,265 $3.51 Million
Q4 2023

Feb 14, 2024
BUY
$58.55 - $74.83 $31,968 - $40,857
546 Added 5.15%
11,144 $833,000
Q3 2023

Nov 14, 2023
SELL
$55.11 - $62.77 $127,083 - $144,747
-2,306 Reduced 17.87%
10,598 $641,000
Q2 2023

Aug 11, 2023
BUY
$50.38 - $55.8 $78,089 - $86,490
1,550 Added 13.65%
12,904 $720,000
Q1 2023

May 12, 2023
BUY
$46.22 - $63.15 $89,851 - $122,763
1,944 Added 20.66%
11,354 $570,000
Q4 2022

Feb 10, 2023
SELL
$49.43 - $66.57 $58,673 - $79,018
-1,187 Reduced 11.2%
9,410 $585,000
Q3 2022

Nov 14, 2022
SELL
$46.2 - $58.86 $792,052 - $1.01 Million
-17,144 Reduced 61.8%
10,597 $513,000
Q2 2022

Aug 15, 2022
SELL
$52.71 - $65.09 $2,108 - $2,603
-40 Reduced 0.14%
27,741 $1.55 Million
Q1 2022

May 13, 2022
SELL
$50.4 - $64.93 $263,440 - $339,389
-5,227 Reduced 15.84%
27,781 $1.77 Million
Q4 2021

Feb 14, 2022
SELL
$45.76 - $56.69 $128,905 - $159,695
-2,817 Reduced 7.86%
33,008 $1.66 Million
Q3 2021

Nov 12, 2021
BUY
$44.98 - $50.72 $424,071 - $478,188
9,428 Added 35.72%
35,825 $1.68 Million
Q2 2021

Aug 06, 2021
SELL
$42.56 - $51.74 $358,184 - $435,443
-8,416 Reduced 24.17%
26,397 $1.25 Million
Q1 2021

May 12, 2021
BUY
$30.73 - $45.32 $755,466 - $1.11 Million
24,584 Added 240.34%
34,813 $1.37 Million
Q4 2020

Feb 08, 2021
SELL
$21.94 - $33.34 $81,331 - $123,591
-3,707 Reduced 26.6%
10,229 $326,000
Q3 2020

Dec 04, 2020
SELL
$19.07 - $24.21 $28,204 - $35,806
-1,479 Reduced 9.59%
13,936 $298,000
Q3 2020

Nov 06, 2020
BUY
$19.07 - $24.21 $74,048 - $94,007
3,883 Added 33.67%
15,415 $330,000
Q2 2020

Aug 17, 2020
SELL
$21.76 - $32.49 $10,379 - $15,497
-477 Reduced 3.97%
11,532 $279,000
Q2 2020

Aug 11, 2020
BUY
$21.76 - $32.49 $261,315 - $390,172
12,009 New
12,009 $302,000
Q3 2019

Nov 12, 2019
SELL
$41.91 - $45.87 $197,312 - $215,955
-4,708 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$40.87 - $47.7 $173,288 - $202,248
4,240 Added 905.98%
4,708 $206,000
Q1 2019

May 15, 2019
SELL
$37.88 - $45.34 $499,182 - $597,490
-13,178 Reduced 96.57%
468 $20,000
Q4 2018

Feb 13, 2019
SELL
$36.29 - $42.72 $115,692 - $136,191
-3,188 Reduced 18.94%
13,646 $526,000
Q3 2018

Nov 08, 2018
SELL
$35.86 - $42.48 $2.47 Million - $2.92 Million
-68,848 Reduced 80.35%
16,834 $703,000
Q2 2018

Aug 03, 2018
BUY
$34.99 - $38.18 $250,248 - $273,063
7,152 Added 9.11%
85,682 $3.06 Million
Q1 2018

May 11, 2018
SELL
$33.01 - $38.07 $2.86 Million - $3.3 Million
-86,697 Reduced 52.47%
78,530 $2.84 Million
Q4 2017

Feb 08, 2018
SELL
$33.65 - $38.69 $2.98 Million - $3.42 Million
-88,471 Reduced 34.87%
165,227 $5.6 Million
Q3 2017

Nov 06, 2017
BUY
$37.6 - $45.12 $9.54 Million - $11.4 Million
253,698
253,698 $9.58 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

AGO Quotes by TradingView
  • 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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