Thornburg Investment Management Inc Assured Guaranty LTD Transaction History

Thornburg Investment Management Inc

$6.86 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$50.4 - $64.93 $2.47 Million - $3.18 Million	-48,910 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$45.76 - $56.69 $936,890 - $1.16 Million	-20,474 Reduced 29.51%	48,910 $2.46 Million
Q3 2021 Nov 10, 2021	SELL	$44.98 - $50.72 $19 Million - $21.5 Million	-423,090 Reduced 85.91%	69,384 $3.25 Million
Q2 2021 Aug 11, 2021	SELL	$42.56 - $51.74 $8.49 Million - $10.3 Million	-199,419 Reduced 28.82%	492,474 $23.4 Million
Q1 2021 May 14, 2021	BUY	$30.73 - $45.32 $517,800 - $763,642	16,850 Added 2.5%	691,893 $29.3 Million

Q4 2020 Feb 09, 2021	SELL	$21.94 - $33.34 $24.7 Million - $37.5 Million	-1,123,663 Reduced 62.47%	675,043 $21.3 Million
Q3 2020 Nov 05, 2020	BUY	$19.07 - $24.21 $16.1 Million - $20.5 Million	845,683 Added 88.74%	1,798,706 $38.6 Million
Q2 2020 Aug 07, 2020	SELL	$21.76 - $32.49 $4.98 Million - $7.44 Million	-228,896 Reduced 19.37%	953,023 $23.3 Million
Q1 2020 May 13, 2020	SELL	$19.35 - $49.29 $1.15 Million - $2.92 Million	-59,185 Reduced 4.77%	1,181,919 $30.5 Million
Q4 2019 Feb 10, 2020	SELL	$43.21 - $50.51 $828,206 - $968,125	-19,167 Reduced 1.52%	1,241,104 $60.8 Million
Q3 2019 Nov 12, 2019	SELL	$41.91 - $45.87 $4.72 Million - $5.17 Million	-112,673 Reduced 8.21%	1,260,271 $56 Million
Q2 2019 Aug 06, 2019	SELL	$40.87 - $47.7 $11.6 Million - $13.5 Million	-282,704 Reduced 17.08%	1,372,944 $57.8 Million
Q1 2019 May 07, 2019	BUY	$37.88 - $45.34 $3.53 Million - $4.23 Million	93,321 Added 5.97%	1,655,648 $73.6 Million
Q4 2018 Feb 06, 2019	SELL	$36.29 - $42.72 $9.44 Million - $11.1 Million	-260,028 Reduced 14.27%	1,562,327 $59.8 Million
Q3 2018 Nov 02, 2018	SELL	$35.86 - $42.48 $739,684 - $876,234	-20,627 Reduced 1.12%	1,822,355 $77 Million
Q2 2018 Aug 14, 2018	BUY	$34.99 - $38.18 $1.82 Million - $1.99 Million	52,132 Added 2.91%	1,842,982 $65.9 Million
Q1 2018 May 07, 2018	BUY	$33.01 - $38.07 $11.2 Million - $12.9 Million	338,894 Added 23.34%	1,790,850 $64.8 Million
Q4 2017 Feb 14, 2018	BUY	$33.65 - $38.69 $10.6 Million - $12.2 Million	315,973 Added 27.81%	1,451,956 $49.2 Million
Q3 2017 Nov 13, 2017	SELL	$37.6 - $45.12 $411,231 - $493,477	-10,937 Reduced 0.95%	1,135,983 $42.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,146,920	1,146,920 $47.9 Million

Others Institutions Holding AGO

# of Institutions

351

Shares Held

53.3M

Call Options Held

247K

Put Options Held

111K

Black Rock Inc. New York, NY

7M
Shares

$540 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.57M
Shares

$507 Million
0.01% of portfolio
Putnam Investments LLC Boston, MA

5.16M
Shares

$398 Million
0.53% of portfolio
Wellington Management Group LLP Boston, MA

4.99M
Shares

$385 Million
0.08% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.24M
Shares

$327 Million
0.1% of portfolio

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...

More about AGO

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