A detailed history of Treasurer Of The State Of North Carolina transactions in Assured Guaranty LTD stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 22,708 shares of AGO stock, worth $2.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
22,708
Previous 23,068 1.56%
Holding current value
$2.1 Million
Previous $1.78 Million 1.46%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$74.0 - $82.52 $26,640 - $29,707
-360 Reduced 1.56%
22,708 $1.81 Million
Q2 2024

Aug 14, 2024

SELL
$73.72 - $85.53 $768,088 - $891,137
-10,419 Reduced 31.11%
23,068 $1.78 Million
Q1 2024

May 09, 2024

BUY
$74.2 - $95.0 $636,636 - $815,100
8,580 Added 34.45%
33,487 $2.92 Million
Q4 2023

Feb 12, 2024

SELL
$58.55 - $74.83 $2,927 - $3,741
-50 Reduced 0.2%
24,907 $1.86 Million
Q3 2023

Nov 13, 2023

BUY
$55.11 - $62.77 $7,164 - $8,160
130 Added 0.52%
24,957 $1.51 Million
Q2 2023

Aug 14, 2023

SELL
$50.38 - $55.8 $17,633 - $19,530
-350 Reduced 1.39%
24,827 $1.39 Million
Q1 2023

May 04, 2023

BUY
$46.22 - $63.15 $8,319 - $11,367
180 Added 0.72%
25,177 $1.27 Million
Q4 2022

Feb 09, 2023

SELL
$49.43 - $66.57 $24,220 - $32,619
-490 Reduced 1.92%
24,997 $1.56 Million
Q3 2022

Nov 08, 2022

SELL
$46.2 - $58.86 $25,872 - $32,961
-560 Reduced 2.15%
25,487 $1.24 Million
Q2 2022

Aug 02, 2022

BUY
$52.71 - $65.09 $64,991 - $80,255
1,233 Added 4.97%
26,047 $1.45 Million
Q1 2022

May 10, 2022

BUY
$50.4 - $64.93 $19,807 - $25,517
393 Added 1.61%
24,814 $1.58 Million
Q4 2021

Feb 14, 2022

SELL
$45.76 - $56.69 $42,556 - $52,721
-930 Reduced 3.67%
24,421 $1.23 Million
Q3 2021

Nov 03, 2021

BUY
$44.98 - $50.72 $2,204 - $2,485
49 Added 0.19%
25,351 $1.19 Million
Q2 2021

Aug 13, 2021

SELL
$42.56 - $51.74 $140,873 - $171,259
-3,310 Reduced 11.57%
25,302 $1.2 Million
Q1 2021

May 03, 2021

SELL
$30.73 - $45.32 $2,151 - $3,172
-70 Reduced 0.24%
28,612 $1.21 Million
Q4 2020

Feb 02, 2021

SELL
$21.94 - $33.34 $19,746 - $30,006
-900 Reduced 3.04%
28,682 $903,000
Q3 2020

Nov 04, 2020

SELL
$19.07 - $24.21 $23,456 - $29,778
-1,230 Reduced 3.99%
29,582 $635,000
Q2 2020

Aug 07, 2020

SELL
$21.76 - $32.49 $166,681 - $248,873
-7,660 Reduced 19.91%
30,812 $752,000
Q1 2020

May 13, 2020

BUY
$19.35 - $49.29 $309,213 - $787,654
15,980 Added 71.05%
38,472 $992,000
Q4 2019

Feb 12, 2020

SELL
$43.21 - $50.51 $25,061 - $29,295
-580 Reduced 2.51%
22,492 $1.1 Million
Q3 2019

Nov 07, 2019

SELL
$41.91 - $45.87 $1.08 Million - $1.18 Million
-25,760 Reduced 52.75%
23,072 $1.03 Million
Q2 2019

Aug 23, 2019

SELL
$40.87 - $47.7 $97,270 - $113,526
-2,380 Reduced 4.65%
48,832 $2.06 Million
Q1 2019

Aug 07, 2019

BUY
$37.88 - $45.34 $16,515 - $19,768
436 Added 0.86%
51,212 $2.28 Million
Q4 2018

Aug 07, 2019

SELL
$36.29 - $42.72 $16,040 - $18,882
-442 Reduced 0.86%
50,776 $1.94 Million
Q3 2018

Aug 07, 2019

BUY
$35.86 - $42.48 $585,593 - $693,698
16,330 Added 46.81%
51,218 $2.16 Million
Q2 2018

Aug 07, 2019

BUY
$34.99 - $38.18 $435,065 - $474,730
12,434 Added 55.38%
34,888 $1.25 Million
Q1 2018

Jul 24, 2019

BUY
$33.01 - $38.07 $741,206 - $854,823
22,454 New
22,454 $813,000

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 $5.71B
  • 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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