Verdence Capital Advisors LLC Assured Guaranty LTD Transaction History

Verdence Capital Advisors LLC

$1.08 Billion
Q1 2024

A detailed history of Verdence Capital Advisors LLC transactions in Assured Guaranty LTD stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 42,645 shares of AGO stock, worth $3.3 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

42,645

Previous 42,645 -0.0%

Holding current value

$3.3 Million

Previous $3.19 Million 16.58%

% of portfolio

0.34%

Previous 0.31%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	SELL	$58.55 - $74.83 $146,375 - $187,075	-2,500 Reduced 5.54%	42,645 $3.19 Million
Q3 2023 Oct 25, 2023	BUY	$55.11 - $62.77 $716 - $816	13 Added 0.03%	45,145 $2.73 Million
Q2 2023 Jul 28, 2023	BUY	$50.38 - $55.8 $103,430 - $114,557	2,053 Added 4.77%	45,132 $2.52 Million
Q4 2022 Jan 20, 2023	SELL	$49.43 - $66.57 $60,897 - $82,014	-1,232 Reduced 2.78%	43,079 $0
Q2 2022 Aug 08, 2022	BUY	$52.71 - $65.09 $125,133 - $154,523	2,374 Added 5.66%	44,311 $2.47 Million

Q1 2022 May 02, 2022	SELL	$50.4 - $64.93 $183,607 - $236,539	-3,643 Reduced 7.99%	41,937 $2.67 Million
Q4 2021 Jan 26, 2022	SELL	$45.76 - $56.69 $915,200 - $1.13 Million	-20,000 Reduced 30.5%	45,580 $2.29 Million
Q2 2021 Aug 06, 2021	BUY	$42.56 - $51.74 $219,439 - $266,771	5,156 Added 8.53%	65,580 $3.11 Million
Q2 2020 Aug 11, 2020	BUY	$21.76 - $32.49 $126,817 - $189,351	5,828 Added 10.67%	60,424 $1.48 Million
Q4 2019 Feb 03, 2020	SELL	$43.21 - $50.51 $2,722 - $3,182	-63 Reduced 0.12%	54,596 $2.68 Million
Q3 2019 Mar 06, 2020	SELL	$41.91 - $45.87 $6,286 - $6,880	-150 Reduced 0.27%	54,659 $2.43 Million
Q2 2019 Mar 02, 2020	BUY	$40.87 - $47.7 $130,579 - $152,401	3,195 Added 6.19%	54,809 $2.31 Million
Q1 2019 Mar 02, 2020	BUY	$37.88 - $45.34 $3,939 - $4,715	104 Added 0.2%	51,614 $2.29 Million
Q2 2018 Feb 11, 2020	BUY	$34.99 - $38.18 $95,067 - $103,735	2,717 Added 5.57%	51,510 $1.84 Million
Q1 2018 Jan 30, 2020	BUY	$33.01 - $38.07 $3,598 - $4,149	109 Added 0.22%	48,793 $1.77 Million
Q4 2017 Jan 30, 2020	BUY	$33.65 - $38.69 $1.64 Million - $1.88 Million	48,684	48,684 $1.65 Million

Others Institutions Holding AGO

# of Institutions

351

Shares Held

53.3M

Call Options Held

247K

Put Options Held

111K

View Full List

About ASSURED GUARANTY LTD

Ticker AGO
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 61,942,800
Market Cap $4.79B
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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Verdence Capital Advisors LLC Assured Guaranty LTD Transaction History