Trexquant Investment LP Assured Guaranty LTD Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Assured Guaranty LTD stock. As of the latest transaction made, Trexquant Investment LP holds 69,850 shares of AGO stock, worth $6.39 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

69,850

Holding current value

$6.39 Million

% of portfolio

0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$74.0 - $82.52 $5.17 Million - $5.76 Million	69,850 New	69,850 $5.55 Million
Q1 2024 May 14, 2024	BUY	$74.2 - $95.0 $3.67 Million - $4.7 Million	49,427 New	49,427 $4.31 Million
Q3 2022 Nov 14, 2022	BUY	$46.2 - $58.86 $287,872 - $366,756	6,231 New	6,231 $302,000
Q1 2022 May 13, 2022	SELL	$50.4 - $64.93 $770,263 - $992,325	-15,283 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$45.76 - $56.69 $699,350 - $866,393	15,283 New	15,283 $767,000
Q2 2020 Aug 07, 2020	SELL	$21.76 - $32.49 $507,290 - $757,439	-23,313 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$19.35 - $49.29 $451,106 - $1.15 Million	23,313 New	23,313 $601,000
Q2 2019 Aug 09, 2019	SELL	$40.87 - $47.7 $1.26 Million - $1.47 Million	-30,838 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$37.88 - $45.34 $358,155 - $428,689	-9,455 Reduced 23.47%	30,838 $1.37 Million
Q4 2018 Feb 13, 2019	BUY	$36.29 - $42.72 $1.07 Million - $1.26 Million	29,381 Added 269.25%	40,293 $1.54 Million
Q3 2018 Nov 09, 2018	SELL	$35.86 - $42.48 $15,491 - $18,351	-432 Reduced 3.81%	10,912 $461,000
Q2 2018 Aug 07, 2018	SELL	$34.99 - $38.18 $1.47 Million - $1.61 Million	-42,107 Reduced 78.78%	11,344 $405,000
Q1 2018 May 03, 2018	BUY	$33.01 - $38.07 $1.24 Million - $1.43 Million	37,521 Added 235.54%	53,451 $1.94 Million
Q4 2017 Feb 09, 2018	BUY	$33.65 - $38.69 $120,433 - $138,471	3,579 Added 28.98%	15,930 $540,000
Q3 2017 Nov 09, 2017	BUY	$37.6 - $45.12 $464,397 - $557,277	12,351	12,351 $466,000

Others Institutions Holding AGO

# of Institutions

343

Shares Held

50.7M

Call Options Held

124K

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 $5.67B
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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Trexquant Investment LP Assured Guaranty LTD Transaction History