Thrivent Financial For Lutherans Assured Guaranty LTD Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Assured Guaranty LTD stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 64,060 shares of AGO stock, worth $5.83 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

64,060

Previous 68,141 5.99%

Holding current value

$5.83 Million

Previous $5.26 Million 3.1%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$74.0 - $82.52 $301,994 - $336,764	-4,081 Reduced 5.99%	64,060 $5.09 Million
Q2 2024 Aug 13, 2024	SELL	$73.72 - $85.53 $391,821 - $454,591	-5,315 Reduced 7.24%	68,141 $5.26 Million
Q1 2024 May 14, 2024	SELL	$74.2 - $95.0 $94,976 - $121,600	-1,280 Reduced 1.71%	73,456 $6.41 Million
Q4 2023 Feb 14, 2024	SELL	$58.55 - $74.83 $219,621 - $280,687	-3,751 Reduced 4.78%	74,736 $5.59 Million
Q3 2023 Nov 14, 2023	SELL	$55.11 - $62.77 $1.17 Million - $1.33 Million	-21,161 Reduced 21.24%	78,487 $4.75 Million
Q2 2023 Aug 14, 2023	SELL	$50.38 - $55.8 $241,420 - $267,393	-4,792 Reduced 4.59%	99,648 $5.56 Million
Q1 2023 May 17, 2023	BUY	$46.22 - $63.15 $1 Million - $1.37 Million	21,654 Added 26.16%	104,440 $5.25 Million
Q4 2022 Feb 08, 2023	BUY	$49.43 - $66.57 $928,937 - $1.25 Million	18,793 Added 29.37%	82,786 $5.15 Million
Q3 2022 Nov 14, 2022	SELL	$46.2 - $58.86 $63.1 Million - $80.4 Million	-1,365,902 Reduced 95.52%	63,993 $3.1 Million
Q2 2022 Aug 16, 2022	SELL	$52.71 - $65.09 $4.67 Million - $5.77 Million	-88,613 Reduced 5.84%	1,429,895 $79.8 Million
Q1 2022 May 13, 2022	SELL	$50.4 - $64.93 $72.8 Million - $93.8 Million	-1,444,945 Reduced 48.76%	1,518,508 $96.7 Million
Q4 2021 Feb 16, 2022	SELL	$45.76 - $56.69 $7.73 Million - $9.58 Million	-168,940 Reduced 5.39%	2,963,453 $149 Million
Q3 2021 Nov 15, 2021	SELL	$44.98 - $50.72 $1.52 Million - $1.71 Million	-33,717 Reduced 1.06%	3,132,393 $147 Million
Q2 2021 Aug 19, 2021	SELL	$42.56 - $51.74 $1.32 Million - $1.6 Million	-30,947 Reduced 0.97%	3,166,110 $150 Million
Q1 2021 May 17, 2021	SELL	$30.73 - $45.32 $29.9 Million - $44.1 Million	-973,599 Reduced 23.34%	3,197,057 $135 Million
Q4 2020 Feb 16, 2021	SELL	$21.94 - $33.34 $9.07 Million - $13.8 Million	-413,183 Reduced 9.01%	4,170,656 $131 Million
Q3 2020 Nov 10, 2020	SELL	$19.07 - $24.21 $1.55 Million - $1.96 Million	-81,064 Reduced 1.74%	4,583,839 $98.5 Million
Q2 2020 Aug 12, 2020	BUY	$21.76 - $32.49 $2.25 Million - $3.35 Million	103,204 Added 2.26%	4,664,903 $114 Million
Q1 2020 May 15, 2020	BUY	$19.35 - $49.29 $11.3 Million - $28.8 Million	584,026 Added 14.68%	4,561,699 $118 Million
Q4 2019 Feb 13, 2020	BUY	$43.21 - $50.51 $8.73 Million - $10.2 Million	201,966 Added 5.35%	3,977,673 $195 Million
Q3 2019 Nov 14, 2019	BUY	$41.91 - $45.87 $3.02 Million - $3.31 Million	72,166 Added 1.95%	3,775,707 $168 Million
Q2 2019 Aug 13, 2019	BUY	$40.87 - $47.7 $3.79 Million - $4.43 Million	92,791 Added 2.57%	3,703,541 $156 Million
Q1 2019 May 14, 2019	SELL	$37.88 - $45.34 $1.35 Million - $1.62 Million	-35,711 Reduced 0.98%	3,610,750 $160 Million
Q4 2018 Feb 15, 2019	BUY	$36.29 - $42.72 $3.91 Million - $4.6 Million	107,714 Added 3.04%	3,646,461 $140 Million
Q3 2018 Nov 15, 2018	BUY	$35.86 - $42.48 $431,288 - $510,906	12,027 Added 0.34%	3,538,747 $149 Million
Q2 2018 Aug 14, 2018	BUY	$34.99 - $38.18 $2.08 Million - $2.27 Million	59,390 Added 1.71%	3,526,720 $126 Million
Q1 2018 May 08, 2018	BUY	$33.01 - $38.07 $13.9 Million - $16 Million	421,270 Added 13.83%	3,467,330 $126 Million
Q3 2017 Nov 14, 2017	BUY	$37.6 - $45.12 $115 Million - $137 Million	3,046,060	3,046,060 $115 Million

Others Institutions Holding AGO

# of Institutions

344

Shares Held

50.6M

Call Options Held

133K

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 $5.64B
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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Thrivent Financial For Lutherans Assured Guaranty LTD Transaction History