Shelton Capital Management Assured Guaranty LTD Transaction History

Shelton Capital Management

$3.43 Billion
Q1 2024

A detailed history of Shelton Capital Management transactions in Assured Guaranty LTD stock. As of the latest transaction made, Shelton Capital Management holds 3,396 shares of AGO stock, worth $262,001. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,396

Previous 3,531 3.82%

Holding current value

$262,001

Previous $264,000 12.12%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$74.2 - $95.0 $251,983 - $322,620	3,396 New	3,396 $296,000
Q4 2023 Feb 14, 2024	SELL	$58.55 - $74.83 $10,890 - $13,918	-186 Reduced 5.0%	3,531 $264,000
Q3 2023 Nov 14, 2023	BUY	$55.11 - $62.77 $204,843 - $233,316	3,717 New	3,717 $224,000
Q2 2023 Aug 10, 2023	SELL	$50.38 - $55.8 $13,350 - $14,787	-265 Reduced 5.85%	4,266 $238,000
Q1 2023 May 11, 2023	BUY	$46.22 - $63.15 $46,220 - $63,150	1,000 Added 28.32%	4,531 $227,000

Q4 2022 Feb 13, 2023	SELL	$49.43 - $66.57 $74,243 - $99,988	-1,502 Reduced 29.84%	3,531 $219,000
Q3 2022 Nov 14, 2022	SELL	$46.2 - $58.86 $16,816 - $21,425	-364 Reduced 6.74%	5,033 $244,000
Q1 2022 May 12, 2022	SELL	$50.4 - $64.93 $12,045 - $15,518	-239 Reduced 4.24%	5,397 $344,000
Q4 2021 Feb 11, 2022	SELL	$45.76 - $56.69 $14,505 - $17,970	-317 Reduced 5.33%	5,636 $283,000
Q2 2021 Aug 12, 2021	BUY	$42.56 - $51.74 $253,359 - $308,008	5,953 New	5,953 $283,000
Q1 2021 May 14, 2021	SELL	$30.73 - $45.32 $203,309 - $299,837	-6,616 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$21.94 - $33.34 $145,155 - $220,577	6,616 New	6,616 $208,000

Others Institutions Holding AGO

# of Institutions

351

Shares Held

53.3M

Call Options Held

247K

Put Options Held

111K

View Full List

About ASSURED GUARANTY LTD

Ticker AGO
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 61,942,800
Market Cap $4.78B
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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Shelton Capital Management Assured Guaranty LTD Transaction History