Tegean Capital Management, LLC Assured Guaranty LTD Transaction History

Tegean Capital Management, LLC

$81 Million
Q3 2023

A detailed history of Tegean Capital Management, LLC transactions in Assured Guaranty LTD stock. As of the latest transaction made, Tegean Capital Management, LLC holds 100,000 shares of AGO stock, worth $7.72 Million. This represents 7.47% of its overall portfolio holdings.

Number of Shares

100,000

Previous 125,000 20.0%

Holding current value

$7.72 Million

Previous $6.98 Million 13.23%

% of portfolio

7.47%

Previous 10.72%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$55.11 - $62.77 $1.38 Million - $1.57 Million	-25,000 Reduced 20.0%	100,000 $6.05 Million
Q2 2023 Dec 06, 2023	BUY	$50.38 - $55.8 $1.26 Million - $1.4 Million	25,000 Added 25.0%	125,000 $6.98 Billion
Q2 2023 Aug 14, 2023	SELL	$50.38 - $55.8 $503,800 - $558,000	-10,000 Reduced 7.41%	125,000 $6.98 Million
Q1 2023 Dec 06, 2023	BUY	$46.22 - $63.15 $6.24 Million - $8.53 Million	135,000 New	135,000 $6.79 Billion
Q1 2023 May 15, 2023	BUY	$46.22 - $63.15 $3.23 Million - $4.41 Million	69,800 Added 107.06%	135,000 $6.79 Million

Q4 2022 Dec 06, 2023	SELL	$49.43 - $66.57 $1.72 Million - $2.32 Million	-34,800 Reduced 34.8%	65,200 $4.06 Billion
Q4 2022 Feb 13, 2023	SELL	$49.43 - $66.57 $484,414 - $652,385	-9,800 Reduced 13.07%	65,200 $4.06 Million
Q3 2022 Dec 06, 2023	SELL	$46.2 - $58.86 $462,000 - $588,600	-10,000 Reduced 11.76%	75,000 $3.63 Million
Q3 2022 Nov 14, 2022	SELL	$46.2 - $58.86 $462,000 - $588,600	-10,000 Reduced 11.76%	75,000 $3.63 Million
Q2 2022 Dec 06, 2023	SELL	$52.71 - $65.09 $790,650 - $976,350	-15,000 Reduced 15.0%	85,000 $4.74 Million
Q2 2022 Nov 17, 2022	SELL	$52.71 - $65.09 $7.12 Million - $8.79 Million	-135,000 Reduced 61.36%	85,000 $4.74 Million
Q2 2022 Aug 15, 2022	SELL	$52.71 - $65.09 $7.12 Million - $8.79 Million	-135,000 Reduced 61.36%	85,000 $4.74 Million
Q1 2022 Nov 17, 2022	BUY	$50.4 - $64.93 $7.31 Million - $9.41 Million	145,000 Added 193.33%	220,000 $14 Million
Q1 2022 May 16, 2022	SELL	$50.4 - $64.93 $2.52 Million - $3.25 Million	-50,000 Reduced 18.52%	220,000 $14 Million
Q4 2021 Nov 17, 2022	BUY	$45.76 - $56.69 $8.92 Million - $11.1 Million	195,000 Added 260.0%	270,000 $13.6 Million
Q4 2021 Feb 11, 2022	BUY	$45.76 - $56.69 $2.52 Million - $3.12 Million	55,000 Added 25.58%	270,000 $13.6 Million
Q3 2020 Nov 16, 2020	BUY	$19.07 - $24.21 $476,750 - $605,250	25,000 Added 13.16%	215,000 $4.62 Million
Q2 2020 Aug 14, 2020	BUY	$21.76 - $32.49 $1.55 Million - $2.31 Million	71,200 Added 59.93%	190,000 $4.64 Million
Q1 2020 May 15, 2020	BUY	$19.35 - $49.29 $1.33 Million - $3.39 Million	68,800 Added 137.6%	118,800 $3.06 Million
Q4 2019 Feb 14, 2020	SELL	$43.21 - $50.51 $10.8 Million - $12.6 Million	-250,000 Reduced 83.33%	50,000 $2.45 Million
Q3 2019 Nov 14, 2019	SELL	$41.91 - $45.87 $1.47 Million - $1.61 Million	-35,000 Reduced 10.45%	300,000 $13.3 Million
Q2 2019 Aug 14, 2019	BUY	$40.87 - $47.7 $813,313 - $949,230	19,900 Added 6.32%	335,000 $14.1 Million
Q1 2019 May 15, 2019	BUY	$37.88 - $45.34 $950,788 - $1.14 Million	25,100 Added 8.66%	315,100 $14 Million
Q4 2018 Feb 14, 2019	SELL	$36.29 - $42.72 $9.44 Million - $11.1 Million	-260,000 Reduced 47.27%	290,000 $11.1 Million
Q3 2018 Nov 14, 2018	SELL	$35.86 - $42.48 $401,632 - $475,775	-11,200 Reduced 2.0%	550,000 $23.2 Million
Q2 2018 Aug 14, 2018	BUY	$34.99 - $38.18 $1.22 Million - $1.34 Million	35,000 Added 6.65%	561,200 $20.1 Million
Q1 2018 May 15, 2018	BUY	$33.01 - $38.07 $1.44 Million - $1.66 Million	43,700 Added 9.06%	526,200 $19 Million
Q4 2017 Feb 14, 2018	BUY	$33.65 - $38.69 $2.78 Million - $3.19 Million	82,500 Added 20.63%	482,500 $16.3 Million
Q3 2017 Nov 14, 2017	BUY	$37.6 - $45.12 $15 Million - $18 Million	400,000	400,000 $15.1 Million

Others Institutions Holding AGO

# of Institutions

351

Shares Held

53.3M

Call Options Held

247K

Put Options Held

111K

View Full List

About ASSURED GUARANTY LTD

Ticker AGO
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 61,942,800
Market Cap $4.78B
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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Tegean Capital Management, LLC Assured Guaranty LTD Transaction History