Simplex Trading, LLC Assured Guaranty LTD Transaction History

Simplex Trading, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$74.2 - $95.0 $286,041 - $366,225	3,855 Added 63.38%	9,937 $867,000
Q4 2023 Feb 02, 2024	BUY	$58.55 - $74.83 $312,891 - $399,891	5,344 Added 724.12%	6,082 $455,000
Q3 2023 Nov 01, 2023	BUY	$55.11 - $62.77 $40,671 - $46,324	738 New	738 $44,000
Q2 2022 Aug 03, 2022	SELL	$52.71 - $65.09 $84,283 - $104,078	-1,599 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$50.4 - $64.93 $80,589 - $103,823	1,599 New	1,599 $101,000
Q2 2021 Aug 12, 2021	SELL	$42.56 - $51.74 $63,371 - $77,040	-1,489 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$30.73 - $45.32 $45,756 - $67,481	1,489 New	1,489 $62,000
Q1 2018 Apr 26, 2018	SELL	$33.01 - $38.07 $598,636 - $690,399	-18,135 Closed	0 $0
Q4 2017 Jan 10, 2018	SELL	$33.65 - $38.69 $593,552 - $682,452	-17,639 Reduced 49.31%	18,135 $614,000
Q3 2017 Oct 25, 2017	BUY	$37.6 - $45.12 $1.35 Million - $1.61 Million	35,774	35,774 $1.35 Million

347

50.7M

133K

661K

Ticker AGO
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 61,942,800
Market Cap $5.78B
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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