State Of Alaska, Department Of Revenue Assured Guaranty LTD Transaction History

State Of Alaska, Department Of Revenue

$9.42 Billion
Q3 2024

A detailed history of State Of Alaska, Department Of Revenue transactions in Assured Guaranty LTD stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 47,223 shares of AGO stock, worth $4.41 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

47,223

Previous 30,354 55.57%

Holding current value

$4.41 Million

Previous $2.34 Million 60.36%

% of portfolio

0.04%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$74.0 - $82.52 $1.25 Million - $1.39 Million	16,869 Added 55.57%	47,223 $3.75 Million
Q2 2024 Aug 05, 2024	SELL	$73.72 - $85.53 $203,467 - $236,062	-2,760 Reduced 8.33%	30,354 $2.34 Million
Q1 2024 Apr 19, 2024	SELL	$74.2 - $95.0 $24,263 - $31,065	-327 Reduced 0.98%	33,114 $2.89 Million
Q4 2023 Jan 19, 2024	SELL	$58.55 - $74.83 $70,494 - $90,095	-1,204 Reduced 3.48%	33,441 $2.5 Million
Q3 2023 Oct 16, 2023	SELL	$55.11 - $62.77 $241,106 - $274,618	-4,375 Reduced 11.21%	34,645 $2.1 Million
Q2 2023 Jul 24, 2023	SELL	$50.38 - $55.8 $102,674 - $113,720	-2,038 Reduced 4.96%	39,020 $2.18 Million
Q1 2023 Apr 17, 2023	SELL	$46.22 - $63.15 $32,030 - $43,762	-693 Reduced 1.66%	41,058 $2.06 Million
Q4 2022 Jan 11, 2023	SELL	$49.43 - $66.57 $55,954 - $75,357	-1,132 Reduced 2.64%	41,751 $2.6 Million
Q3 2022 Oct 20, 2022	SELL	$46.2 - $58.86 $258,904 - $329,851	-5,604 Reduced 11.56%	42,883 $2.08 Million
Q2 2022 Jul 08, 2022	SELL	$52.71 - $65.09 $10,805 - $13,343	-205 Reduced 0.42%	48,487 $2.71 Million
Q1 2022 Apr 14, 2022	SELL	$50.4 - $64.93 $37,044 - $47,723	-735 Reduced 1.49%	48,692 $3.1 Million
Q4 2021 Jan 12, 2022	SELL	$45.76 - $56.69 $173,659 - $215,138	-3,795 Reduced 7.13%	49,427 $2.48 Million
Q3 2021 Oct 07, 2021	BUY	$44.98 - $50.72 $47,139 - $53,154	1,048 Added 2.01%	53,222 $2.49 Million
Q2 2021 Jul 12, 2021	BUY	$42.56 - $51.74 $14,044 - $17,074	330 Added 0.64%	52,174 $2.48 Million
Q1 2021 Apr 09, 2021	SELL	$30.73 - $45.32 $338,030 - $498,520	-11,000 Reduced 17.5%	51,844 $2.19 Million
Q4 2020 Jan 08, 2021	BUY	$21.94 - $33.34 $1.38 Million - $2.1 Million	62,844 New	62,844 $1.98 Million
Q3 2019 Oct 02, 2019	SELL	$41.91 - $45.87 $846,204 - $926,161	-20,191 Closed	0 $0
Q2 2019 Jul 23, 2019	SELL	$40.87 - $47.7 $262,794 - $306,711	-6,430 Reduced 24.15%	20,191 $849,000
Q1 2019 Apr 09, 2019	BUY	$37.88 - $45.34 $590,852 - $707,213	15,598 Added 141.5%	26,621 $1.18 Million
Q4 2018 Jan 10, 2019	SELL	$36.29 - $42.72 $2,358 - $2,776	-65 Reduced 0.59%	11,023 $421,000
Q3 2018 Oct 09, 2018	SELL	$35.86 - $42.48 $58,882 - $69,752	-1,642 Reduced 12.9%	11,088 $468,000
Q2 2018 Jul 10, 2018	BUY	$34.99 - $38.18 $127,013 - $138,593	3,630 Added 39.89%	12,730 $454,000
Q1 2018 Apr 19, 2018	BUY	$33.01 - $38.07 $69,321 - $79,947	2,100 Added 30.0%	9,100 $329,000
Q4 2017 Jan 19, 2018	BUY	$33.65 - $38.69 $235,550 - $270,830	7,000	7,000 $237,000

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 $5.78B
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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State Of Alaska, Department Of Revenue Assured Guaranty LTD Transaction History