Versant Capital Management, Inc Assured Guaranty LTD Transaction History

Versant Capital Management, Inc

$454 Million
Q4 2024

A detailed history of Versant Capital Management, Inc transactions in Assured Guaranty LTD stock. As of the latest transaction made, Versant Capital Management, Inc holds 1,143 shares of AGO stock, worth $102,824. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,143

Previous 1,045 9.38%

Holding current value

$102,824

Previous $83,000 22.89%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	BUY	$79.0 - $94.69 $7,742 - $9,279	98 Added 9.38%	1,143 $102,000
Q3 2024 Oct 07, 2024	SELL	$74.0 - $82.52 $666 - $742	-9 Reduced 0.85%	1,045 $83,000
Q2 2024 Jul 05, 2024	BUY	$73.72 - $85.53 $27,792 - $32,244	377 Added 55.69%	1,054 $81,000
Q4 2023 Jan 08, 2024	SELL	$58.55 - $74.83 $7,318 - $9,353	-125 Reduced 15.59%	677 $50,000
Q3 2023 Oct 11, 2023	SELL	$55.11 - $62.77 $991 - $1,129	-18 Reduced 2.2%	802 $48,000
Q2 2023 Jul 10, 2023	SELL	$50.38 - $55.8 $554 - $613	-11 Reduced 1.32%	820 $45,000
Q1 2023 Apr 10, 2023	BUY	$46.22 - $63.15 $970 - $1,326	21 Added 2.59%	831 $41,000
Q4 2022 Jan 25, 2023	SELL	$49.43 - $66.57 $2,768 - $3,727	-56 Reduced 6.47%	810 $0
Q3 2022 Dec 30, 2022	SELL	$46.2 - $58.86 $11,550 - $14,715	-250 Reduced 22.4%	866 $42,000
Q2 2022 Aug 02, 2022	SELL	$52.71 - $65.09 $105 - $130	-2 Reduced 0.18%	1,116 $62,000
Q1 2022 Apr 29, 2022	SELL	$50.4 - $64.93 $11,793 - $15,193	-234 Reduced 17.31%	1,118 $71,000
Q4 2021 Jan 06, 2022	SELL	$45.76 - $56.69 $2,104 - $2,607	-46 Reduced 3.29%	1,352 $68,000
Q3 2021 Oct 29, 2021	SELL	$44.98 - $50.72 $359 - $405	-8 Reduced 0.57%	1,398 $65,000
Q2 2021 Jul 22, 2021	SELL	$42.56 - $51.74 $24,429 - $29,698	-574 Reduced 28.99%	1,406 $67,000
Q4 2020 Feb 08, 2021	BUY	$21.94 - $33.34 $43,441 - $66,013	1,980 New	1,980 $62,000
Q3 2020 Nov 02, 2020	SELL	$19.07 - $24.21 $305 - $387	-16 Closed	0 $0
Q2 2020 Jul 16, 2020	BUY	$21.76 - $32.49 $348 - $519	16 New	16 $0
Q4 2019 Jan 28, 2020	SELL	$43.21 - $50.51 $950 - $1,111	-22 Closed	0 $0
Q2 2019 Jul 16, 2019	SELL	$40.87 - $47.7 $286 - $333	-7 Reduced 24.14%	22 $0
Q1 2019 Apr 23, 2019	SELL	$37.88 - $45.34 $1,060 - $1,269	-28 Reduced 96.55%	1 $1,000
Q1 2019 Apr 23, 2019	BUY	$37.88 - $45.34 $1,060 - $1,269	28 Added 2800.0%	29 $1,000
Q1 2018 Apr 19, 2018	SELL	$33.01 - $38.07 $231 - $266	-7 Reduced 19.44%	29 $1,000
Q3 2017 Apr 23, 2018	SELL	$37.6 - $45.12 $413 - $496	-11 Reduced 23.4%	36 $1,000
Q1 2017 Apr 23, 2018	SELL	N/A	-45 Reduced 48.91%	47 $1,000
Q3 2016 Apr 23, 2018	SELL	N/A	-15 Reduced 14.02%	92 $2,000
Q2 2016 Apr 23, 2018	BUY	N/A	5 Added 4.9%	107 $2,000
Q1 2016 Apr 23, 2018	BUY	N/A	102	102 $2,000

Others Institutions Holding AGO

# of Institutions

346

Shares Held

49.7M

Call Options Held

133K

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 $5.57B
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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Versant Capital Management, Inc Assured Guaranty LTD Transaction History