Signaturefd, LLC Assured Guaranty LTD Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Assured Guaranty LTD stock. As of the latest transaction made, Signaturefd, LLC holds 156 shares of AGO stock, worth $14,771. This represents 0.0% of its overall portfolio holdings.

Number of Shares

156

Previous 156 -0.0%

Holding current value

$14,771

Previous $12,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$73.72 - $85.53 $4,865 - $5,644	-66 Reduced 29.73%	156 $12,000
Q1 2024 May 03, 2024	BUY	$74.2 - $95.0 $4,748 - $6,080	64 Added 40.51%	222 $19,000
Q4 2023 Jan 31, 2024	SELL	$58.55 - $74.83 $2,986 - $3,816	-51 Reduced 24.4%	158 $11,000
Q2 2023 Aug 01, 2023	SELL	$50.38 - $55.8 $5,491 - $6,082	-109 Reduced 34.28%	209 $11,000
Q1 2023 Apr 28, 2023	BUY	$46.22 - $63.15 $5,592 - $7,641	121 Added 61.42%	318 $15,000
Q3 2022 Nov 08, 2022	SELL	$46.2 - $58.86 $1,755 - $2,236	-38 Reduced 16.17%	197 $10,000
Q2 2022 Aug 10, 2022	BUY	$52.71 - $65.09 $527 - $650	10 Added 4.44%	235 $13,000
Q1 2022 May 02, 2022	SELL	$50.4 - $64.93 $756 - $973	-15 Reduced 6.25%	225 $14,000
Q4 2021 Jan 25, 2022	BUY	$45.76 - $56.69 $1,921 - $2,380	42 Added 21.21%	240 $12,000
Q2 2021 Jul 26, 2021	SELL	$42.56 - $51.74 $978 - $1,190	-23 Reduced 10.41%	198 $9,000
Q1 2021 Apr 30, 2021	SELL	$30.73 - $45.32 $122 - $181	-4 Reduced 1.78%	221 $9,000
Q4 2020 Feb 11, 2021	SELL	$21.94 - $33.34 $2,150 - $3,267	-98 Reduced 30.34%	225 $7,000
Q3 2020 Nov 03, 2020	SELL	$19.07 - $24.21 $20,443 - $25,953	-1,072 Reduced 76.85%	323 $7,000
Q2 2020 Jul 30, 2020	SELL	$21.76 - $32.49 $81,295 - $121,382	-3,736 Reduced 72.81%	1,395 $34,000
Q1 2020 Apr 23, 2020	SELL	$19.35 - $49.29 $8,204 - $20,898	-424 Reduced 7.63%	5,131 $132,000
Q3 2019 Oct 16, 2019	SELL	$41.91 - $45.87 $18,188 - $19,907	-434 Reduced 7.25%	5,555 $247,000
Q2 2019 Jul 31, 2019	BUY	$40.87 - $47.7 $28,731 - $33,533	703 Added 13.3%	5,989 $252,000
Q1 2019 May 09, 2019	BUY	$37.88 - $45.34 $7,424 - $8,886	196 Added 3.85%	5,286 $235,000
Q4 2018 Feb 13, 2019	SELL	$36.29 - $42.72 $4,245 - $4,998	-117 Reduced 2.25%	5,090 $195,000
Q3 2018 Nov 15, 2018	SELL	$35.86 - $42.48 $36,935 - $43,754	-1,030 Reduced 16.51%	5,207 $220,000
Q2 2018 Aug 14, 2018	BUY	$34.99 - $38.18 $98,356 - $107,323	2,811 Added 82.05%	6,237 $223,000
Q1 2018 May 08, 2018	BUY	$33.01 - $38.07 $113,092 - $130,427	3,426 New	3,426 $124,000

Others Institutions Holding AGO

# of Institutions

347

Shares Held

50.7M

Call Options Held

133K

Put Options Held

661K

View Full List

About ASSURED GUARANTY LTD

Ticker AGO
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 61,942,800
Market Cap $5.87B
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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