Strs Ohio Assured Guaranty LTD Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Assured Guaranty LTD stock. As of the latest transaction made, Strs Ohio holds 55,787 shares of AGO stock, worth $5.11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

55,787

Previous 56,914 1.98%

Holding current value

$5.11 Million

Previous $4.39 Million 1.05%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$74.0 - $82.52 $83,398 - $93,000	-1,127 Reduced 1.98%	55,787 $4.44 Million
Q2 2024 Aug 05, 2024	BUY	$73.72 - $85.53 $42,757 - $49,607	580 Added 1.03%	56,914 $4.39 Million
Q1 2024 May 13, 2024	SELL	$74.2 - $95.0 $22,111 - $28,310	-298 Reduced 0.53%	56,334 $4.92 Million
Q4 2023 Jan 30, 2024	SELL	$58.55 - $74.83 $108,141 - $138,211	-1,847 Reduced 3.16%	56,632 $4.24 Million
Q3 2023 Oct 26, 2023	SELL	$55.11 - $62.77 $413,765 - $471,277	-7,508 Reduced 11.38%	58,479 $3.54 Million
Q2 2023 Jul 31, 2023	SELL	$50.38 - $55.8 $1.05 Million - $1.16 Million	-20,844 Reduced 24.01%	65,987 $3.68 Million
Q1 2023 Aug 02, 2023	BUY	$46.22 - $63.15 $963,409 - $1.32 Million	20,844 Added 31.59%	86,831 $4.36 Million
Q1 2023 Apr 27, 2023	BUY	$46.22 - $63.15 $239,881 - $327,748	5,190 Added 6.36%	86,831 $4.36 Million
Q4 2022 Jan 26, 2023	BUY	$49.43 - $66.57 $512,539 - $690,264	10,369 Added 14.55%	81,641 $5.08 Million
Q3 2022 Oct 27, 2022	SELL	$46.2 - $58.86 $101,963 - $129,904	-2,207 Reduced 3.0%	71,272 $3.45 Million
Q2 2022 Jul 25, 2022	BUY	$52.71 - $65.09 $119,967 - $148,144	2,276 Added 3.2%	73,479 $4.1 Million
Q1 2022 Apr 21, 2022	SELL	$50.4 - $64.93 $453,499 - $584,240	-8,998 Reduced 11.22%	71,203 $4.53 Million
Q4 2021 Jan 24, 2022	SELL	$45.76 - $56.69 $67,129 - $83,164	-1,467 Reduced 1.8%	80,201 $4.03 Million
Q3 2021 Oct 22, 2021	SELL	$44.98 - $50.72 $45,879 - $51,734	-1,020 Reduced 1.23%	81,668 $3.82 Million
Q2 2021 Jul 26, 2021	BUY	$42.56 - $51.74 $426,919 - $519,003	10,031 Added 13.81%	82,688 $3.93 Million
Q1 2021 Apr 23, 2021	BUY	$30.73 - $45.32 $819,169 - $1.21 Million	26,657 Added 57.95%	72,657 $3.07 Million
Q2 2020 Jul 23, 2020	SELL	$21.76 - $32.49 $605,733 - $904,424	-27,837 Reduced 37.7%	46,000 $1.12 Million
Q1 2020 Apr 23, 2020	SELL	$19.35 - $49.29 $971,079 - $2.47 Million	-50,185 Reduced 40.46%	73,837 $1.9 Million
Q4 2019 Jan 24, 2020	BUY	$43.21 - $50.51 $647,545 - $756,942	14,986 Added 13.74%	124,022 $6.08 Million
Q3 2019 Oct 21, 2019	BUY	$41.91 - $45.87 $2.97 Million - $3.25 Million	70,946 Added 186.26%	109,036 $4.85 Million
Q2 2019 Jul 25, 2019	SELL	$40.87 - $47.7 $17,819 - $20,797	-436 Reduced 1.13%	38,090 $1.6 Million
Q1 2019 Apr 19, 2019	SELL	$37.88 - $45.34 $42,387 - $50,735	-1,119 Reduced 2.82%	38,526 $1.71 Million
Q4 2018 Jan 23, 2019	BUY	$36.29 - $42.72 $57,265 - $67,412	1,578 Added 4.15%	39,645 $1.52 Million
Q3 2018 Oct 19, 2018	BUY	$35.86 - $42.48 $1.37 Million - $1.62 Million	38,067 New	38,067 $1.61 Million

Others Institutions Holding AGO

# of Institutions

343

Shares Held

50.7M

Call Options Held

124K

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 $5.67B
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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