Sg Americas Securities, LLC Assured Guaranty LTD Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$73.72 - $85.53 $1.5 Million - $1.74 Million	20,380 Added 63.11%	52,674 $4.06 Million
Q1 2024 May 06, 2024	BUY	$74.2 - $95.0 $2.4 Million - $3.07 Million	32,294 New	32,294 $2.82 Million
Q4 2022 Feb 02, 2023	BUY	$49.43 - $66.57 $112,453 - $151,446	2,275 New	2,275 $142,000
Q2 2022 Jul 29, 2022	SELL	$52.71 - $65.09 $260,071 - $321,154	-4,934 Closed	0 $0
Q1 2022 Apr 29, 2022	SELL	$50.4 - $64.93 $1.27 Million - $1.64 Million	-25,223 Reduced 83.64%	4,934 $314,000
Q4 2021 Feb 07, 2022	SELL	$45.76 - $56.69 $2.91 Million - $3.61 Million	-63,687 Reduced 67.86%	30,157 $1.51 Million
Q3 2021 Nov 01, 2021	SELL	$44.98 - $50.72 $23.6 Million - $26.7 Million	-525,713 Reduced 84.85%	93,844 $4.39 Million
Q2 2021 Aug 12, 2021	BUY	$42.56 - $51.74 $26.4 Million - $32.1 Million	619,557 New	619,557 $29.4 Million
Q1 2021 May 13, 2021	SELL	$30.73 - $45.32 $287,018 - $423,288	-9,340 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$21.94 - $33.34 $204,919 - $311,395	9,340 New	9,340 $294,000
Q1 2020 Apr 30, 2020	SELL	$19.35 - $49.29 $70,240 - $178,922	-3,630 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$43.21 - $50.51 $33,530 - $39,195	-776 Reduced 17.61%	3,630 $178,000
Q3 2019 Nov 04, 2019	SELL	$41.91 - $45.87 $216,800 - $237,285	-5,173 Reduced 54.0%	4,406 $196,000
Q2 2019 Jul 29, 2019	BUY	$40.87 - $47.7 $391,493 - $456,918	9,579 New	9,579 $403,000
Q1 2019 Apr 29, 2019	SELL	$37.88 - $45.34 $298,305 - $357,052	-7,875 Closed	0 $0
Q4 2018 Feb 01, 2019	BUY	$36.29 - $42.72 $285,783 - $336,420	7,875 New	7,875 $301,000
Q4 2017 Jan 24, 2018	SELL	$33.65 - $38.69 $426,177 - $490,008	-12,665 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$37.6 - $45.12 $476,204 - $571,444	12,665	12,665 $478,000

Others Institutions Holding AGO

# of Institutions

347

Shares Held

50.7M

Call Options Held

133K

Put Options Held

661K

Vanguard Group Inc Valley Forge, PA

6.64M
Shares

$599 Million
0.01% of portfolio
Black Rock Inc. New York, NY

6.63M
Shares

$597 Million
0.01% of portfolio
Putnam Investments LLC Boston, MA

5.16M
Shares

$465 Million
0.53% of portfolio
Wellington Management Group LLP Boston, MA

4.73M
Shares

$427 Million
0.07% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.98M
Shares

$359 Million
0.08% of portfolio

View Full List

About ASSURED GUARANTY LTD

Ticker AGO
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 61,942,800
Market Cap $5.59B
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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