Times Square Capital Management, LLC Assured Guaranty LTD Transaction History

Times Square Capital Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 07, 2020	SELL	$21.76 - $32.49 $12.5 Million - $18.7 Million	-574,200 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$19.35 - $49.29 $10.8 Million - $27.6 Million	-560,475 Reduced 49.4%	574,200 $14.8 Million
Q4 2019 Feb 05, 2020	SELL	$43.21 - $50.51 $5 Million - $5.85 Million	-115,725 Reduced 9.26%	1,134,675 $55.6 Million
Q3 2019 Nov 05, 2019	SELL	$41.91 - $45.87 $6.18 Million - $6.76 Million	-147,400 Reduced 10.55%	1,250,400 $55.6 Million
Q2 2019 Aug 02, 2019	SELL	$40.87 - $47.7 $1.89 Million - $2.21 Million	-46,300 Reduced 3.21%	1,397,800 $58.8 Million
Q1 2019 May 10, 2019	SELL	$37.88 - $45.34 $5.37 Million - $6.43 Million	-141,800 Reduced 8.94%	1,444,100 $64.2 Million
Q4 2018 Feb 14, 2019	BUY	$36.29 - $42.72 $9.08 Million - $10.7 Million	250,100 Added 18.72%	1,585,900 $60.7 Million
Q3 2018 Nov 14, 2018	SELL	$35.86 - $42.48 $19.8 Million - $23.4 Million	-551,500 Reduced 29.22%	1,335,800 $0
Q2 2018 Aug 14, 2018	SELL	$34.99 - $38.18 $5.51 Million - $6.01 Million	-157,455 Reduced 7.7%	1,887,300 $67.4 Million
Q1 2018 May 15, 2018	SELL	$33.01 - $38.07 $18.5 Million - $21.3 Million	-560,395 Reduced 21.51%	2,044,755 $74 Million
Q4 2017 Feb 14, 2018	SELL	$33.65 - $38.69 $24 Million - $27.6 Million	-713,100 Reduced 21.49%	2,605,150 $88.2 Million
Q3 2017 Nov 09, 2017	SELL	$37.6 - $45.12 $2.87 Million - $3.44 Million	-76,250 Reduced 2.25%	3,318,250 $125 Million
Q2 2017 Aug 10, 2017	BUY	N/A	3,394,500	3,394,500 $142 Million

346

49.7M

133K

661K

Ticker AGO
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 61,942,800
Market Cap $5.43B
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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