Teza Capital Management LLC Assured Guaranty LTD Transaction History

Teza Capital Management LLC

$809 Million
Q2 2024

A detailed history of Teza Capital Management LLC transactions in Assured Guaranty LTD stock. As of the latest transaction made, Teza Capital Management LLC holds 7,086 shares of AGO stock, worth $563,124. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,086

Previous 9,378 24.44%

Holding current value

$563,124

Previous $818,000 33.25%

% of portfolio

0.07%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$73.72 - $85.53 $168,966 - $196,034	-2,292 Reduced 24.44%	7,086 $546,000
Q1 2024 May 15, 2024	BUY	$74.2 - $95.0 $695,847 - $890,910	9,378 New	9,378 $818,000
Q4 2020 Feb 12, 2021	SELL	$21.94 - $33.34 $451,678 - $686,370	-20,587 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$19.07 - $24.21 $46,263 - $58,733	2,426 Added 13.36%	20,587 $442,000
Q2 2020 Aug 10, 2020	BUY	$21.76 - $32.49 $395,183 - $590,050	18,161 New	18,161 $443,000
Q4 2019 Feb 12, 2020	SELL	$43.21 - $50.51 $427,087 - $499,240	-9,884 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$41.91 - $45.87 $414,238 - $453,379	9,884 New	9,884 $439,000
Q2 2019 Aug 08, 2019	SELL	$40.87 - $47.7 $515,820 - $602,021	-12,621 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$37.88 - $45.34 $279,971 - $335,107	7,391 Added 141.32%	12,621 $561,000
Q4 2018 Feb 14, 2019	BUY	$36.29 - $42.72 $189,796 - $223,425	5,230 New	5,230 $200,000
Q1 2018 May 11, 2018	SELL	$33.01 - $38.07 $361,327 - $416,714	-10,946 Closed	0 $0
Q4 2017 Aug 14, 2018	BUY	$33.65 - $38.69 $147,622 - $169,733	4,387 Added 66.89%	10,946 $371,000
Q4 2017 Feb 14, 2018	BUY	$33.65 - $38.69 $220,710 - $253,767	6,559	6,559 $222,000

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 $4.92B
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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Teza Capital Management LLC Assured Guaranty LTD Transaction History