Two Sigma Investments, LP Assured Guaranty LTD Transaction History

Two Sigma Investments, LP

$41.6 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$74.0 - $82.52 $2.1 Million - $2.34 Million	28,316 New	28,316 $2.25 Million
Q4 2023 Feb 14, 2024	BUY	$58.55 - $74.83 $2.28 Million - $2.91 Million	38,940 New	38,940 $2.91 Million
Q3 2022 Nov 14, 2022	BUY	$46.2 - $58.86 $308,569 - $393,125	6,679 New	6,679 $324,000
Q1 2021 May 17, 2021	SELL	$30.73 - $45.32 $95,662 - $141,081	-3,113 Reduced 38.72%	4,927 $208,000
Q4 2020 Feb 16, 2021	SELL	$21.94 - $33.34 $19.1 Million - $29.1 Million	-872,797 Reduced 99.09%	8,040 $253,000
Q3 2020 Nov 16, 2020	BUY	$19.07 - $24.21 $5.71 Million - $7.25 Million	299,362 Added 51.48%	880,837 $18.9 Million
Q2 2020 Aug 14, 2020	BUY	$21.76 - $32.49 $10.4 Million - $15.5 Million	476,751 Added 455.25%	581,475 $14.2 Million
Q1 2020 May 15, 2020	BUY	$19.35 - $49.29 $1.01 Million - $2.58 Million	52,340 Added 99.92%	104,724 $2.7 Million
Q4 2019 Feb 14, 2020	BUY	$43.21 - $50.51 $716,983 - $838,112	16,593 Added 46.36%	52,384 $2.57 Million
Q3 2019 Nov 14, 2019	SELL	$41.91 - $45.87 $18.7 Million - $20.5 Million	-446,100 Reduced 92.57%	35,791 $1.59 Million
Q1 2019 May 15, 2019	BUY	$37.88 - $45.34 $6.78 Million - $8.12 Million	179,021 Added 59.11%	481,891 $21.4 Million
Q4 2018 Feb 14, 2019	SELL	$36.29 - $42.72 $358,799 - $422,372	-9,887 Reduced 3.16%	302,870 $11.6 Million
Q3 2018 Nov 14, 2018	BUY	$35.86 - $42.48 $11.2 Million - $13.3 Million	312,757 New	312,757 $13.2 Million
Q2 2018 Aug 14, 2018	SELL	$34.99 - $38.18 $9.43 Million - $10.3 Million	-269,461 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$33.01 - $38.07 $2.78 Million - $3.2 Million	-84,149 Reduced 23.8%	269,461 $9.75 Million
Q4 2017 Feb 14, 2018	BUY	$33.65 - $38.69 $11.3 Million - $13 Million	334,792 Added 1779.11%	353,610 $12 Million
Q3 2017 Nov 14, 2017	BUY	$37.6 - $45.12 $707,556 - $849,068	18,818	18,818 $710,000

Others Institutions Holding AGO

# of Institutions

351

Shares Held

52M

Call Options Held

99.4K

Put Options Held

673K

Vanguard Group Inc Valley Forge, PA

6.64M
Shares

$604 Million
0.01% of portfolio
Black Rock Inc. New York, NY

6.63M
Shares

$603 Million
0.01% of portfolio
Putnam Investments LLC Boston, MA

5.16M
Shares

$470 Million
0.53% of portfolio
Wellington Management Group LLP Boston, MA

4.49M
Shares

$409 Million
0.08% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.79M
Shares

$345 Million
0.08% of portfolio

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Investments, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Investments, LP with notifications on news.

Account