Venor Capital Management LP Assured Guaranty LTD Transaction History

Venor Capital Management LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 14, 2019	SELL	$41.91 - $45.87 $10.9 Million - $12 Million	-260,719 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$40.87 - $47.7 $694,790 - $810,900	-17,000 Reduced 6.12%	260,719 $11 Million
Q1 2019 May 15, 2019	SELL	$37.88 - $45.34 $7.26 Million - $8.7 Million	-191,781 Reduced 40.85%	277,719 $12.3 Million
Q2 2018 Aug 14, 2018	BUY	$34.99 - $38.18 $629,820 - $687,240	18,000 Added 3.99%	469,500 $16.8 Million
Q1 2018 May 15, 2018	BUY	$33.01 - $38.07 $14.9 Million - $17.2 Million	451,500 New	451,500 $16.3 Million
Q4 2017 Feb 14, 2018	SELL	$33.65 - $38.69 $30.6 Million - $35.2 Million	-909,489 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$37.6 - $45.12 $34.2 Million - $41 Million	909,489	909,489 $34.3 Million

349

49.7M

133K

661K

Ticker AGO
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 61,942,800
Market Cap $5.84B
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...

Get notified when there are updates to the investment portfolio of Venor Capital Management LP, based on Form 13F filings with the SEC.

Stay updated on Venor Capital Management LP with notifications on news.