Shell Asset Management CO Assured Guaranty LTD Transaction History

Shell Asset Management CO

  • $2.11 Billion
  • Q1 2025

A detailed history of Shell Asset Management CO transactions in Assured Guaranty LTD stock. As of the latest transaction made, Shell Asset Management CO holds 4,216 shares of AGO stock, worth $354,607. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,216
Previous 6,691 36.99%
Holding current value
$354,607
Previous $602,000 38.37%
% of portfolio
0.02%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$82.9 - $95.47 $205,177 - $236,288
-2,475 Reduced 36.99%
4,216 $371,000
Q4 2024

Feb 14, 2025
SELL
$79.0 - $94.69 $632 - $757
-8 Reduced 0.12%
6,691 $602,000
Q1 2024

Jul 31, 2024
SELL
$74.2 - $95.0 $31,312 - $40,090
-422 Reduced 5.93%
6,699 $517,000
Q1 2024

May 14, 2024
SELL
$74.2 - $95.0 $18,253 - $23,370
-246 Reduced 3.34%
7,121 $621,000
Q4 2023

Feb 14, 2024
SELL
$58.55 - $74.83 $130,156 - $166,347
-2,223 Reduced 23.18%
7,367 $551,000
Q3 2023

Nov 08, 2023
SELL
$55.11 - $62.77 $9,093 - $10,357
-165 Reduced 1.69%
9,590 $580,000
Q2 2023

Jul 28, 2023
SELL
$50.38 - $55.8 $2,770 - $3,069
-55 Reduced 0.56%
9,755 $544,000
Q1 2023

May 15, 2023
SELL
$46.22 - $63.15 $1,571 - $2,147
-34 Reduced 0.35%
9,810 $493,000
Q4 2022

Feb 07, 2023
SELL
$49.43 - $66.57 $102,418 - $137,933
-2,072 Reduced 17.39%
9,844 $613,000
Q3 2022

Nov 14, 2022
SELL
$46.2 - $58.86 $144,375 - $183,937
-3,125 Reduced 20.78%
11,916 $577,000
Q2 2022

Aug 09, 2022
BUY
$52.71 - $65.09 $1,265 - $1,562
24 Added 0.16%
15,041 $839,000
Q1 2022

May 04, 2022
SELL
$50.4 - $64.93 $111,988 - $144,274
-2,222 Reduced 12.89%
15,017 $956,000
Q4 2021

Feb 09, 2022
BUY
$45.76 - $56.69 $3,798 - $4,705
83 Added 0.48%
17,239 $865,000
Q3 2021

Nov 04, 2021
SELL
$44.98 - $50.72 $33,285 - $37,532
-740 Reduced 4.14%
17,156 $803,000
Q2 2021

Aug 12, 2021
BUY
$42.56 - $51.74 $299,750 - $364,404
7,043 Added 64.89%
17,896 $850,000
Q1 2021

May 10, 2021
SELL
$30.73 - $45.32 $1,843 - $2,719
-60 Reduced 0.55%
10,853 $459,000
Q2 2020

Aug 10, 2020
SELL
$21.76 - $32.49 $3,416 - $5,100
-157 Reduced 1.42%
10,913 $266,000
Q1 2020

May 11, 2020
SELL
$19.35 - $49.29 $3,270 - $8,330
-169 Reduced 1.5%
11,070 $285,000
Q4 2019

Feb 13, 2020
BUY
$43.21 - $50.51 $485,637 - $567,681
11,239 New
11,239 $551,000

Others Institutions Holding AGO

# of Institutions
364
Shares Held
54.6M
Call Options Held
73.9K
Put Options Held
44.7K
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 $5.21B
  • 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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