A detailed history of Tower Research Capital LLC (Trc) transactions in Assured Guaranty LTD stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 12,665 shares of AGO stock, worth $977,104. This represents 0.03% of its overall portfolio holdings.

Number of Shares
12,665
Previous 5,094 148.63%
Holding current value
$977,104
Previous $381,000 190.03%
% of portfolio
0.03%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$74.2 - $95.0 $561,768 - $719,245
7,571 Added 148.63%
12,665 $1.11 Million
Q4 2023

Feb 13, 2024

SELL
$58.55 - $74.83 $55,505 - $70,938
-948 Reduced 15.69%
5,094 $381,000
Q3 2023

Nov 14, 2023

BUY
$55.11 - $62.77 $179,548 - $204,504
3,258 Added 117.03%
6,042 $365,000
Q2 2023

Aug 14, 2023

SELL
$50.38 - $55.8 $312,154 - $345,736
-6,196 Reduced 69.0%
2,784 $155,000
Q1 2023

May 09, 2023

BUY
$46.22 - $63.15 $408,492 - $558,119
8,838 Added 6223.94%
8,980 $452,000
Q4 2022

Feb 10, 2023

SELL
$49.43 - $66.57 $52,642 - $70,897
-1,065 Reduced 88.24%
142 $9,000
Q3 2022

Nov 10, 2022

SELL
$46.2 - $58.86 $39,963 - $50,913
-865 Reduced 41.75%
1,207 $58,000
Q2 2022

Aug 15, 2022

SELL
$52.71 - $65.09 $517,295 - $638,793
-9,814 Reduced 82.57%
2,072 $116,000
Q1 2022

May 12, 2022

SELL
$50.4 - $64.93 $456,724 - $588,395
-9,062 Reduced 43.26%
11,886 $756,000
Q4 2021

Feb 14, 2022

BUY
$45.76 - $56.69 $484,003 - $599,610
10,577 Added 101.99%
20,948 $1.05 Million
Q3 2021

Nov 15, 2021

BUY
$44.98 - $50.72 $441,703 - $498,070
9,820 Added 1782.21%
10,371 $486,000
Q2 2021

Aug 16, 2021

SELL
$42.56 - $51.74 $828,643 - $1.01 Million
-19,470 Reduced 97.25%
551 $26,000
Q1 2021

May 17, 2021

BUY
$30.73 - $45.32 $575,542 - $848,798
18,729 Added 1449.61%
20,021 $846,000
Q4 2020

Feb 16, 2021

BUY
$21.94 - $33.34 $2,698 - $4,100
123 Added 10.52%
1,292 $41,000
Q3 2020

Nov 16, 2020

BUY
$19.07 - $24.21 $20,671 - $26,243
1,084 Added 1275.29%
1,169 $25,000
Q2 2020

Aug 13, 2020

SELL
$21.76 - $32.49 $35,838 - $53,511
-1,647 Reduced 95.09%
85 $2,000
Q1 2020

May 15, 2020

SELL
$19.35 - $49.29 $22,716 - $57,866
-1,174 Reduced 40.4%
1,732 $45,000
Q4 2019

Feb 07, 2020

BUY
$43.21 - $50.51 $32,882 - $38,438
761 Added 35.48%
2,906 $142,000
Q3 2019

Nov 05, 2019

SELL
$41.91 - $45.87 $4,735 - $5,183
-113 Reduced 5.0%
2,145 $96,000
Q2 2019

Aug 13, 2019

BUY
$40.87 - $47.7 $83,579 - $97,546
2,045 Added 960.09%
2,258 $95,000
Q1 2019

May 14, 2019

SELL
$37.88 - $45.34 $165,118 - $197,637
-4,359 Reduced 95.34%
213 $9,000
Q4 2018

Feb 14, 2019

BUY
$36.29 - $42.72 $108,906 - $128,202
3,001 Added 191.02%
4,572 $175,000
Q3 2018

Nov 13, 2018

SELL
$35.86 - $42.48 $232,587 - $275,525
-6,486 Reduced 80.5%
1,571 $66,000
Q2 2018

Aug 15, 2018

BUY
$34.99 - $38.18 $180,863 - $197,352
5,169 Added 178.98%
8,057 $288,000
Q1 2018

May 15, 2018

BUY
$33.01 - $38.07 $88,730 - $102,332
2,688 Added 1344.0%
2,888 $104,000
Q4 2017

Feb 09, 2018

SELL
$33.65 - $38.69 $69,083 - $79,430
-2,053 Reduced 91.12%
200 $7,000
Q3 2017

Nov 14, 2017

BUY
$37.6 - $45.12 $84,712 - $101,655
2,253
2,253 $85,000

Others Institutions Holding AGO

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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