Steven Cohen Assured Guaranty LTD Transaction History

Point72 Asset Management, L.P.

$36 Billion
Q2 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Assured Guaranty LTD stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 1,952 shares of AGO stock, worth $155,223. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,952

Previous 1,952 -0.0%

Holding current value

$155,223

Previous $150,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$73.72 - $85.53 $143,901 - $166,954	1,952 New	1,952 $150,000
Q3 2023 Nov 14, 2023	BUY	$55.11 - $62.77 $287,233 - $327,157	5,212 Added 305.51%	6,918 $418,000
Q2 2023 Aug 14, 2023	SELL	$50.38 - $55.8 $147,059 - $162,880	-2,919 Reduced 63.11%	1,706 $95,000
Q1 2023 May 15, 2023	BUY	$46.22 - $63.15 $213,767 - $292,068	4,625 New	4,625 $232,000
Q1 2020 May 15, 2020	SELL	$19.35 - $49.29 $61,920 - $157,728	-3,200 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$43.21 - $50.51 $576,551 - $673,954	-13,343 Reduced 80.66%	3,200 $157,000
Q3 2019 Nov 15, 2019	BUY	$41.91 - $45.87 $500,531 - $547,825	11,943 Added 259.63%	16,543 $736,000
Q2 2019 Aug 14, 2019	BUY	$40.87 - $47.7 $188,002 - $219,420	4,600 New	4,600 $194,000
Q4 2018 Feb 14, 2019	SELL	$36.29 - $42.72 $1.18 Million - $1.39 Million	-32,600 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$35.86 - $42.48 $1.17 Million - $1.38 Million	32,600 New	32,600 $1.38 Million
Q4 2017 Feb 14, 2018	SELL	$33.65 - $38.69 $854,205 - $982,145	-25,385 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$37.6 - $45.12 $954,476 - $1.15 Million	25,385	25,385 $958,000

Others Institutions Holding AGO

# of Institutions

345

Shares Held

52.6M

Call Options Held

187K

Put Options Held

104K

View Full List

About ASSURED GUARANTY LTD

Ticker AGO
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 61,942,800
Market Cap $4.93B
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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