Tcw Group Inc Assured Guaranty LTD Transaction History

Tcw Group Inc

$10.4 Billion
Q1 2025

A detailed history of Tcw Group Inc transactions in Assured Guaranty LTD stock. As of the latest transaction made, Tcw Group Inc holds 19,129 shares of AGO stock, worth $1.64 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,129

Previous 19,310 0.94%

Holding current value

$1.64 Million

Previous $1.74 Million 3.05%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	SELL	$82.9 - $95.47 $15,004 - $17,280	-181 Reduced 0.94%	19,129 $1.69 Million
Q4 2024 Feb 03, 2025	BUY	$79.0 - $94.69 $6,162 - $7,385	78 Added 0.41%	19,310 $1.74 Million
Q3 2024 Nov 08, 2024	BUY	$74.0 - $82.52 $91,094 - $101,582	1,231 Added 6.84%	19,232 $1.53 Million
Q2 2024 Jul 18, 2024	BUY	$73.72 - $85.53 $1.33 Million - $1.54 Million	18,001 New	18,001 $1.39 Million
Q4 2023 Feb 09, 2024	SELL	$58.55 - $74.83 $296,848 - $379,388	-5,070 Reduced 27.28%	13,518 $1.01 Million
Q3 2023 Nov 14, 2023	SELL	$55.11 - $62.77 $739,025 - $841,745	-13,410 Reduced 41.91%	18,588 $1.12 Million
Q2 2023 Aug 14, 2023	BUY	$50.38 - $55.8 $674,739 - $747,329	13,393 Added 71.99%	31,998 $1.79 Million
Q1 2023 May 15, 2023	BUY	$46.22 - $63.15 $67,203 - $91,820	1,454 Added 8.48%	18,605 $935,000
Q4 2022 Feb 14, 2023	BUY	$49.43 - $66.57 $4,547 - $6,124	92 Added 0.54%	17,151 $1.07 Million
Q3 2022 Oct 27, 2022	BUY	$46.2 - $58.86 $40,332 - $51,384	873 Added 5.39%	17,059 $826,000
Q2 2022 Jul 19, 2022	SELL	$52.71 - $65.09 $790 - $976	-15 Reduced 0.09%	16,186 $903,000
Q1 2022 Apr 19, 2022	SELL	$50.4 - $64.93 $91,879 - $118,367	-1,823 Reduced 10.11%	16,201 $1.03 Million
Q4 2021 Jan 26, 2022	SELL	$45.76 - $56.69 $126,434 - $156,634	-2,763 Reduced 13.29%	18,024 $904,000
Q3 2021 Oct 26, 2021	SELL	$44.98 - $50.72 $362,538 - $408,803	-8,060 Reduced 27.94%	20,787 $973,000
Q2 2021 Jul 23, 2021	SELL	$42.56 - $51.74 $36,729 - $44,651	-863 Reduced 2.9%	28,847 $1.37 Million
Q1 2021 May 05, 2021	BUY	$30.73 - $45.32 $35,708 - $52,661	1,162 Added 4.07%	29,710 $1.26 Million
Q4 2020 Feb 02, 2021	SELL	$21.94 - $33.34 $269,905 - $410,148	-12,302 Reduced 30.12%	28,548 $899,000
Q3 2020 Oct 30, 2020	SELL	$19.07 - $24.21 $359,126 - $455,922	-18,832 Reduced 31.55%	40,850 $877,000
Q2 2020 Aug 05, 2020	SELL	$21.76 - $32.49 $186,156 - $277,951	-8,555 Reduced 12.54%	59,682 $1.46 Million
Q1 2020 May 05, 2020	BUY	$19.35 - $49.29 $94,292 - $240,190	4,873 Added 7.69%	68,237 $1.76 Million
Q4 2019 Feb 10, 2020	SELL	$43.21 - $50.51 $178,414 - $208,555	-4,129 Reduced 6.12%	63,364 $3.11 Million
Q3 2019 Nov 13, 2019	SELL	$41.91 - $45.87 $771,772 - $844,696	-18,415 Reduced 21.44%	67,493 $3 Million
Q2 2019 Aug 07, 2019	BUY	$40.87 - $47.7 $417,037 - $486,730	10,204 Added 13.48%	85,908 $3.62 Million
Q1 2019 May 13, 2019	BUY	$37.88 - $45.34 $104,813 - $125,455	2,767 Added 3.79%	75,704 $3.36 Million
Q4 2018 Feb 11, 2019	BUY	$36.29 - $42.72 $401,875 - $473,081	11,074 Added 17.9%	72,937 $2.79 Million
Q3 2018 Oct 30, 2018	BUY	$35.86 - $42.48 $241,947 - $286,612	6,747 Added 12.24%	61,863 $2.61 Million
Q2 2018 Aug 02, 2018	BUY	$34.99 - $38.18 $140,134 - $152,910	4,005 Added 7.84%	55,116 $1.97 Million
Q1 2018 May 11, 2018	SELL	$33.01 - $38.07 $38,720 - $44,656	-1,173 Reduced 2.24%	51,111 $1.85 Million
Q4 2017 Feb 09, 2018	SELL	$33.65 - $38.69 $318,160 - $365,813	-9,455 Reduced 15.31%	52,284 $1.77 Million
Q3 2017 Nov 06, 2017	SELL	$37.6 - $45.12 $355,169 - $426,203	-9,446 Reduced 13.27%	61,739 $2.33 Million
Q2 2017 Aug 11, 2017	BUY	N/A	71,185	71,185 $2.97 Million

Others Institutions Holding AGO

# of Institutions

365

Shares Held

54.6M

Call Options Held

73.9K

Put Options Held

44.7K

View Full List

About ASSURED GUARANTY LTD

Ticker AGO
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 61,942,800
Market Cap $5.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tcw Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Tcw Group Inc with notifications on news.

Account